Common use of Establishment of the Series of the Notes and Designation Clause in Contracts

Establishment of the Series of the Notes and Designation. There is hereby authorized and established a Series of Securities designated as the “5.00% Fixed-to-Floating Rate Subordinated Notes Due December 31, 2027,” unsecured, subordinated to the Senior Indebtedness of the Company as provided herein and unlimited in the aggregate principal amount of the Securities of the 2027 Series that may be issued. The Notes initially issued pursuant to the terms of this Indenture shall be in an aggregate principal amount of $30,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Article 2 of the Base Indenture. The Securities that are a part of such Series of Securities shall be in the form and have the terms, provisions and conditions as set forth in the Base Indenture, this Second Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: Second Supplemental Indenture (Independent Bank Group, Inc.)

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Establishment of the Series of the Notes and Designation. There is hereby authorized and established a Series of Securities designated as the “5.004.00% Fixed-to-Floating Rate Subordinated Notes Due December 31, 20272030,” which Series of Securities is unsecured, subordinated to the Senior Indebtedness of the Company as provided herein and unlimited in the aggregate principal amount of the Securities of the 2027 Series that may be issued. The Notes initially issued pursuant to the terms of this the Indenture shall be in an aggregate principal amount of $30,000,000130,000,000, which amount shall be set forth in the written order of the a Company for the authentication and delivery of the Notes Order pursuant to Article 2 of the Base Indenture, and the Trustee shall thereupon authenticate and deliver said Notes in accordance with such Company Order and the Indenture, including Section 303 of the Base Indenture. The Securities that are a part of such Series of Securities shall be in the form and have the terms, provisions and conditions as set forth in the Base Indenture, this Second Third Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: Third Supplemental Indenture (Independent Bank Group, Inc.)

Establishment of the Series of the Notes and Designation. There is hereby authorized and established a Series of Securities designated as the “5.003.625% Fixed-to-Floating Rate Subordinated Notes Due December 31, 20272030,” which Series of Securities is unsecured, subordinated to the Senior Indebtedness of the Company as provided herein and unlimited in the aggregate principal amount of the Securities of the 2027 Series that may be issued. The Notes initially issued pursuant to the terms of this the Indenture shall be in an aggregate principal amount of $30,000,000125,000,000, which amount shall be set forth in the written order of the a Company for the authentication and delivery of the Notes Order pursuant to Article 2 of the Base Indenture, and the Trustee shall thereupon authenticate and deliver said Notes in accordance with such Company Order and the Indenture, including Section 2.06 of the Base Indenture. The Securities that are a part of such Series of Securities shall be in the form and have the terms, provisions and conditions as set forth in the Base Indenture, this Second First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: First Supplemental Indenture (Trustmark Corp)

Establishment of the Series of the Notes and Designation. There is hereby authorized and established a Series of Securities designated as the “5.003.750% Fixed-to-Floating Rate Subordinated Notes Due December 31, 20272031,” which Series of Securities is unsecured, subordinated to the Senior Indebtedness of the Company as provided herein and unlimited in the aggregate principal amount of the Securities of the 2027 Series that may be issued. The Notes initially issued pursuant to the terms of this the Indenture shall be in an aggregate principal amount of $30,000,000, 110,000,000 which amount shall be set forth in the written order of the a Company for the authentication and delivery of the Notes Order pursuant to Article 2 of the Base Indenture, and the Trustee shall thereupon authenticate and deliver said Notes in accordance with such Company Order and the Indenture, including Section 2.06 of the Base Indenture. The Securities that are a part of such Series of Securities shall be in the form and have the terms, provisions and conditions as set forth in the Base Indenture, this Second First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: First Supplemental Indenture (Hanmi Financial Corp)

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Establishment of the Series of the Notes and Designation. There is hereby authorized and established a Series of Securities designated as the “5.003.875% Fixed-to-Floating Rate Subordinated Notes Due December 31, 20272032,” which Series of Securities is unsecured, subordinated to the Senior Indebtedness of the Company as provided herein and unlimited in the aggregate principal amount of the Securities of the 2027 Series that may be issued. The Notes initially issued pursuant to the terms of this the Indenture shall be in an aggregate principal amount of $30,000,000200,000,000, which amount shall be set forth in the written order of the a Company for the authentication and delivery of the Notes Order pursuant to Article 2 II of the Base Indenture, and the Trustee shall thereupon authenticate and deliver said Notes in accordance with such Company Order and the Indenture, including Section 2.3 of the Base Indenture. The Securities that are a part of such Series of Securities shall be in the form and have the terms, provisions and conditions as set forth in the Base Indenture, this Second First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: First Supplemental Indenture (Sandy Spring Bancorp Inc)

Establishment of the Series of the Notes and Designation. There is hereby authorized and established a Series of Securities designated as the “5.009.00% Fixed-to-Floating Rate Subordinated Notes Due December 31, 20272034,” which Series of Securities is unsecured, subordinated to the Senior Indebtedness of the Company as provided herein and unlimited in the aggregate principal amount of the Securities of the 2027 Series that may be issued. The Notes initially issued pursuant to the terms of this the Indenture shall be in an aggregate principal amount of $30,000,000, 225,000,000 which amount shall be set forth in the written order of the a Company for the authentication and delivery of the Notes Order pursuant to Article 2 of the Base Indenture, and the Trustee shall thereupon authenticate and deliver said Notes in accordance with such Company Order and the Indenture, including Section 2.06 of the Base Indenture. The Securities that are a part of such Series of Securities shall be in the form and have the terms, provisions and conditions as set forth in the Base Indenture, this Second First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: First Supplemental Indenture (Provident Financial Services Inc)

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