Establishment. There is hereby established a new series of Securities to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.0% Senior Notes Due 2036, (the “Series B Senior Notes”). There are to be initially authenticated and delivered $550,000,000 principal amount of Series B Senior Notes, and such principal amount of the Series B Senior Notes may be increased from time to time pursuant to Section 301 of the Indenture. All Series B Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior Notes. Any such additional Series B Senior Notes will have the same interest rate, maturity and other terms as those initially issued. Further Series B Senior Notes may also be authenticated and delivered as provided by Sections 304, 305, 306, 906 and 1106 of the Original Indenture. The Series B Senior Notes shall be issued in definitive fully registered form without coupons, in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of the Series B Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Virginia Electric & Power Co
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.0% 2007C Floating Rate Senior Notes Due 2036, (EXtendible Liquidity Securities) (the “Series B Senior 2007C Notes”). There are to be initially authenticated and delivered $550,000,000 150,000,000 principal amount of Series B Senior 2007C Notes, and such principal amount of the Series B Senior 2007C Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2007C Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2007C Notes. Any such additional Series B Senior 2007C Notes will have the same interest rate, final maturity date and other terms as those initially issued. Further No Series B Senior 2007C Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 304203, 305303, 306, 906 and 1106 304 or 907 of the Original Indenture. The Series B Senior 2007C Notes shall be issued in definitive fully registered form. The Series 2007C Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto (an “Extendible Note”), or, in the case of a Substitute Note (as defined below), substantially in the form set out in Exhibit B hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2007C Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2007C Notes shall be in substantially the form set forth in Exhibit B C hereto. Each Series B Senior 2007C Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for. The Series 2007C Notes will not have a sinking fund.
Appears in 1 contract
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02021B 1.75% Senior Notes Due 2036due March 15, 2028 (the “Series B Senior 2021B Notes”). There are to be initially authenticated and delivered $550,000,000 400,000,000 principal amount of Series B Senior 2021B Notes, and such principal amount of the Series B Senior 2021B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2021B Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2021B Notes. Any such additional Series B Senior 2021B Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2021B Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2021B Notes shall be issued in definitive fully registered form. The Series 2021B Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2021B Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2021B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2021B Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02023C 5.20% Senior Notes Due 2036due June 15, 2033 (the “Series B Senior 2023C Notes”). There are to be initially authenticated and delivered $550,000,000 750,000,000 principal amount of Series B Senior 2023C Notes, and such principal amount of the Series B Senior 2023C Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2023C Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2023C Notes. Any such additional Series B Senior 2023C Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2023C Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2023C Notes shall be issued in definitive fully registered form. The Series 2023C Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2023C Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2023C Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2023C Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02017B 5.25% Senior Junior Subordinated Notes Due 2036due December 1, 2077 (the “Series B Senior 2017B Notes”). There are to be initially authenticated and delivered $550,000,000 450,000,000 principal amount of Series B Senior 2017B Notes, and such principal amount of the Series B Senior 2017B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2017B Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2017B Notes. Any such additional Series B Senior 2017B Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2017B Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2017B Notes shall be issued in definitive fully registered form. The Series 2017B Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2017B Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2017B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2017B Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02015A 6.25% Senior Junior Subordinated Notes Due 2036due October 15, 2075 (the “Series B Senior 2015A Notes”). There are to be initially authenticated and delivered $550,000,000 1,000,000,000 principal amount of Series B Senior 2015A Notes, and such principal amount of the Series B Senior 2015A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2015A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2015A Notes. Any such additional Series B Senior 2015A Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2015A Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2015A Notes shall be issued in definitive fully registered form. The Series 2015A Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2015A Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2015A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2015A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02020A 4.95% Senior Junior Subordinated Notes Due 2036due January 30, 2080 (the “Series B Senior 2020A Notes”). There are to be initially authenticated and delivered $550,000,000 1,000,000,000 principal amount of Series B Senior 2020A Notes, and such principal amount of the Series B Senior 2020A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2020A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2020A Notes. Any such additional Series B Senior 2020A Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2020A Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2020A Notes shall be issued in definitive fully registered form. The Series 2020A Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2020A Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2020A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2020A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities to be issued under the Indenture, to be designated as the Company’s 2006 2003 Series B 6.0C 5.25% Senior Notes Due 2036December 15, 2015, (the “Series B C Senior Notes”). There are to be initially authenticated and delivered $550,000,000 200,000,000 principal amount of Series B C Senior Notes, and such principal amount of the Series B C Senior Notes may be increased from time to time pursuant to Section 301 of the Indenture. All Series B C Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B C Senior Notes. Any such additional Series B C Senior Notes will have the same interest rate, maturity and other terms as those initially issued. Further Series B C Senior Notes may also be authenticated and delivered as provided by Sections 304, 305, 306, 906 and 1106 of the Original Indenture. The Series B C Senior Notes shall be issued in definitive fully registered form without coupons, in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of the Series B C Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B C Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B C Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Virginia Electric & Power Co
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02009A 4.15% Senior Notes Due 2036due May 15, 2014 (the “Series B Senior 2009A Notes”). There are to be initially authenticated and delivered $550,000,000 350,000,000 principal amount of Series B Senior 2009A Notes, and such principal amount of the Series B Senior 2009A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2009A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any HolderHolder thereof, for issuances of additional Series B Senior 2009A Notes. Any such additional Series B Senior 2009A Notes will have the same interest rate, maturity and other terms as those initially issued. Further No Series B Senior 2009A Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2009A Notes shall be issued in definitive fully registered form. The Series 2009A Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2009A Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2009A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2009A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Establishment. There is hereby established a new series of Securities to be issued under the Indenture, to be designated as the Company’s 2006 's 2001 Series B 6.0A __% Senior Notes Due 2036_____ __, 20__ (the “"Series B A Senior Notes”"). There are to be initially authenticated and delivered $550,000,000 ____,___,___ principal amount of Series B A Senior Notes, and such principal amount of the Series B A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B A Senior Notes need not be issued at the same time time, and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B A Senior Notes. Any such additional Series B A Senior Notes will have the same interest rate, maturity and other terms as those initially issued. Further Series B A Senior Notes may be also be authenticated and delivered as provided by Sections 304, 305, 306, 906 and 1106 905 or 1107 of the Original Indenture. The Series B A Senior Notes shall be issued in definitive fully registered form without coupons, in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of the Series B A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series B A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B A Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Supplemental Indenture (Consolidated Natural Gas Co/Va)
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.0% 2017A Floating Rate Senior Notes Due 2036due September 30, 2020 (the “Series B Senior 2017A Notes”). There are to be initially authenticated and delivered $550,000,000 300,000,000 principal amount of Series B Senior 2017A Notes, and such principal amount of the Series B Senior 2017A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2017A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2017A Notes. Any such additional Series B Senior 2017A Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2017A Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2017A Notes shall be issued in definitive fully registered form. The Series 2017A Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2017A Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2017A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2017A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Nineteenth Supplemental Indenture (Mississippi Power Co)
Establishment. There is hereby established a new series of ------------- Securities to be issued under the Indenture, to be designated as the Company’s 2006 's 2001 Series B 6.0A 5.75% Senior Notes Due 2036March 31, 2006, (the “"Series B A Senior Notes”"). There are to be initially authenticated and delivered $550,000,000 600,000,000 principal amount of Series B A Senior Notes, and such principal amount of the Series B A Senior Notes may be increased from time to time pursuant to Section 301 of the Indenture. All Series B A Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B A Senior Notes. Any such additional Series B Senior A Notes will have the same interest rate, maturity and other terms as those initially issued. Further Series B A Senior Notes may also be authenticated and delivered as provided by Sections 304, 305, 306, 906 and 1106 of the Original Indenture. The Series B A Senior Notes shall be issued in definitive fully registered form without coupons, in substantially the form set out in Exhibit A hereto. --------- The entire initially issued principal amount of the Series B A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series B A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. --------- Each Series B A Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Virginia Electric & Power Co
Establishment. There is hereby established a new series of Securities Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02015A 6.25% Senior Junior Subordinated Notes Due 2036due October 15, 2075 (the “Series B Senior 2015A Notes”). There are to be initially authenticated and delivered $550,000,000 [_______________] principal amount of Series B Senior 2015A Notes, and such principal amount of the Series B Senior 2015A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2015A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2015A Notes. Any such additional Series B Senior 2015A Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2015A Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2015A Notes shall be issued in definitive fully registered form. The Series 2015A Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2015A Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2015A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2015A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities to be issued under the Indenture, to be designated as the Company’s 2006 2003 Series B 6.04.50% Senior Notes Due 2036December 15, 2010, (the “Series B Senior Notes”). There are to be initially authenticated and delivered $550,000,000 230,000,000 principal amount of Series B Senior Notes, and such principal amount of the Series B Senior Notes may be increased from time to time pursuant to Section 301 of the Indenture. All Series B Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior Notes. Any such additional Series B Senior Notes will have the same interest rate, maturity and other terms as those initially issued. Further Series B Senior Notes may also be authenticated and delivered as provided by Sections 304, 305, 306, 906 and 1106 of the Original Indenture. The Series B Senior Notes shall be issued in definitive fully registered form without coupons, in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of the Series B Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Virginia Electric & Power Co
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.0C 5.75% Senior Notes Due 2036due November 15, 2015 (the “Series B Senior C Notes”). There are to be initially authenticated and delivered $550,000,000 250,000,000 principal amount of Series B Senior C Notes, and such principal amount of the Series B Senior C Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior C Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior C Notes. Any such additional Series B Senior C Notes will have the same interest rate, maturity and other terms as those initially issued. Further No Series B Senior C Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior C Notes shall be issued in definitive fully registered form. The Series C Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior C Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior C Notes shall be in substantially the form set forth in Exhibit B hereto. A notation of the Notes Guarantee shall be set forth on each Series C Note in substantially the form in Section 1304 of the Original Indenture. Each Series B Senior C Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02023D 5.50% Senior Notes Due 2036due March 15, 2029 (the “Series B Senior 2023D Notes”). There are to be initially authenticated and delivered $550,000,000 600,000,000 principal amount of Series B Senior 2023D Notes, and such principal amount of the Series B Senior 2023D Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2023D Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2023D Notes. Any such additional Series B Senior 2023D Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2023D Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2023D Notes shall be issued in definitive fully registered form. The Series 2023D Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2023D Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2023D Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2023D Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02022A 5.15% Senior Notes Due 2036due October 6, 2025 (the “Series B Senior 2022A Notes”). There are to be initially authenticated and delivered $550,000,000 500,000,000 principal amount of Series B Senior 2022A Notes, and such principal amount of the Series B Senior 2022A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2022A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2022A Notes. Any such additional Series B Senior 2022A Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2022A Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2022A Notes shall be issued in definitive fully registered form. The Series 2022A Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2022A Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2022A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2022A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 's Series B 6.0A 5.30% Senior Notes Due 2036due February 1, 2007 (the “"Series B Senior A Notes”"). There are to be initially authenticated and delivered $550,000,000 400,000,000 principal amount of Series B Senior A Notes, and such principal amount of the Series B Senior A Notes may be increased from time to time pursuant to Section 301 of the Indenture. All Series B Senior A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior A Notes. Any such additional Series B Senior A Notes will have the same interest rate, maturity and other terms as those initially issued. Further No Series B Senior A Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 304203, 305303, 306, 906 and 1106 304 or 907 of the Original Indenture. The Series B Senior A Notes shall be issued in definitive fully registered form. The Series A Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior A Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series B Senior A Notes shall be in substantially the form set forth in Exhibit B hereto. A notation of the Notes Guaranty shall be set forth on each Series A Note in substantially the form in Section 1304 of the Original Indenture. Each Series B Senior A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for. The Series A Notes will not be redeemable at the option of the Company prior to the Stated Maturity and will not have a sinking fund.
Appears in 1 contract
Samples: Supplemental Indenture (Southern Co)
Establishment. There is hereby established a new series of Securities Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02016A 5.25% Senior Junior Subordinated Notes Due 2036due October 1, 2076 (the “Series B Senior 2016A Notes”). There are to be initially authenticated and delivered $550,000,000 800,000,000 principal amount of Series B Senior 2016A Notes, and such principal amount of the Series B Senior 2016A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2016A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2016A Notes. Any such additional Series B Senior 2016A Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2016A Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2016A Notes shall be issued in definitive fully registered form. The Series 2016A Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2016A Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2016A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2016A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02023B 4.85% Senior Notes Due 2036due June 15, 2028 (the “Series B Senior 2023B Notes”). There are to be initially authenticated and delivered $550,000,000 750,000,000 principal amount of Series B Senior 2023B Notes, and such principal amount of the Series B Senior 2023B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2023B Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2023B Notes. Any such additional Series B Senior 2023B Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2023B Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2023B Notes shall be issued in definitive fully registered form. The Series 2023B Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2023B Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2023B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2023B Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities to be issued under the Indenture, to be designated as the Company’s 2006 's 2002 Series B 6.0A 5 3/8% Senior Notes Due 2036February 1, 2007, (the “"Series B A Senior Notes”"). There are to be initially authenticated and delivered $550,000,000 650,000,000 principal amount of Series B A Senior Notes, and such principal amount of the Series B A Senior Notes may be increased from time to time pursuant to Section 301 of the Indenture. All Series B A Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any HolderXxxxxx, for issuances of additional Series B A Senior Notes. Any such additional Series B A Senior Notes will have the same interest rate, maturity and other terms as those initially issued. Further Series B A Senior Notes may also be authenticated and delivered as provided by Sections 304, 305, 306, 906 and 1106 of the Original Indenture. The Series B A Senior Notes shall be issued in definitive fully registered form without coupons, in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of the Series B A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series B A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B A Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Establishment. There is hereby established a new series of Securities to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.0A 5.4% Senior Notes Due 20362016, (the “Series B A Senior Notes”). There are to be initially authenticated and delivered $550,000,000 450,000,000 principal amount of Series B A Senior Notes, and such principal amount of the Series B A Senior Notes may be increased from time to time pursuant to Section 301 of the Indenture. All Series B A Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B A Senior Notes. Any such additional Series B A Senior Notes will have the same interest rate, maturity and other terms as those initially issued. Further Series B A Senior Notes may also be authenticated and delivered as provided by Sections 304, 305, 306, 906 and 1106 of the Original Indenture. The Series B A Senior Notes shall be issued in definitive fully registered form without coupons, in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of the Series B A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B A Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Virginia Electric & Power Co
Establishment. There is hereby established a new series of Securities to be issued under the Indenture, Indenture to be designated as the Company’s 2006 Series B 6.0% 's 2004 Senior Notes Due 2036, Convertible Securities due 2023 (the “Series B "2004 Senior Convertible Notes”"). There are to be initially authenticated and delivered up to $550,000,000 principal amount of Series B Senior Notes, and such 160,000,000 principal amount of the Series B 2004 Senior Convertible Notes, in an amount equal to the aggregate original principal amount of the Company's Floating Rate Convertible Senior Notes may be increased from time to time pursuant to Section 301 of due 2023 accepted for exchange in the Indenture. All Series B Exchange Offer and no further Senior Convertible Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior Notes. Any such additional Series B Senior Notes will have the same interest rate, maturity and other terms as those initially issued. Further Series B Senior Notes may also shall be authenticated and delivered except as provided by Sections Section 304, 305, 306, 906 and or 1106 of the Original Indenture, the last paragraph of Section 301 thereof, Section 1.09(f) hereof and Section 1.10(c)(iv) hereof. The Series B 2004 Senior Convertible Notes shall be issued in definitive fully registered form without coupons, . The 2004 Senior Convertible Notes shall be in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of , and the Series B Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series B 2004 Senior Convertible Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B 2004 Senior Convertible Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof August 1, 2004, or from the most recent Interest Payment Date to which interest has been paid or duly provided for. The 2004 Senior Convertible Notes issued on the date hereof will be: (i) offered and issued by the Company in exchange for the Company's Floating Rate Convertible Securities due 2023 issued pursuant to the Fifth Supplemental Indenture in accordance with the terms of an issuer tender offer filed with the Securities and Exchange Commission, and (ii) registered for such exchange on a Registration Statement on Form S-4 filed with the Securities and Exchange Commission.
Appears in 1 contract
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.0% 2017A Floating Rate Senior Notes Due 2036due December 20, 2020 (the “Series B Senior 2017A Notes”). There are to be initially authenticated and delivered $550,000,000 525,000,000 principal amount of Series B Senior 2017A Notes, and such principal amount of the Series B Senior 2017A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2017A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2017A Notes. Any such additional Series B Senior 2017A Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2017A Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2017A Notes shall be issued in definitive fully registered form. The Series 2017A Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2017A Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2017A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2017A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Mississippi Power Co
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02024A 4.50% Convertible Senior Notes Due 2036due June 15, 2027 (the “Series B Senior 2024A Notes”). There are to be initially authenticated and delivered $550,000,000 1,300,000,000 principal amount of Series B Senior Notes2024A Notes (or up to $1,500,000,000 principal amount of Series 2024A Notes if the Initial Purchasers (as defined below) exercise the Shoe Option (as defined below) in full), and such principal amount of the Series B Senior 2024A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2024A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2024A Notes. Any such additional Series B Senior 2024A Notes (“Additional Notes”) will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2024A Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original IndentureIndenture and Sections 1.06, 2.02 and 3.06 hereof. The Series B Senior 2024A Notes shall be issued in definitive fully registered form. The Series 2024A Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2024A Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2024A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2024A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02023E 5.70% Senior Notes Due 2036due March 15, 2034 (the “Series B Senior 2023E Notes”). There are to be initially authenticated and delivered $550,000,000 700,000,000 principal amount of Series B Senior 2023E Notes, and such principal amount of the Series B Senior 2023E Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2023E Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2023E Notes. Any such additional Series B Senior 2023E Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2023E Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2023E Notes shall be issued in definitive fully registered form. The Series 2023E Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2023E Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2023E Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2023E Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities to be issued under the Indenture, to be designated as the Company’s 2006 200__ Series B 6.0__ ____% Senior Notes Due 2036_____, (the “Series B __ Senior Notes”). There are to be initially authenticated and delivered $550,000,000 __________ principal amount of Series B __ Senior Notes, and such principal amount of the Series B __ Senior Notes may be increased from time to time pursuant to Section 301 of the Indenture. All Series B __ Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B __ Senior Notes. Any such additional Series B __ Senior Notes will have the same interest rate, maturity and other terms as those initially issued. Further Series B __ Senior Notes may also be authenticated and delivered as provided by Sections 304, 305, 306, 906 and 1106 of the Original Indenture. The Series B __ Senior Notes shall be issued in definitive fully registered form without coupons, in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of the Series B __ Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B __ Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B __ Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Virginia Electric & Power Co
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02020A 3.70% Senior Notes Due 2036due April 30, 2030 (the “Series B Senior 2020A Notes”). There are to be initially authenticated and delivered $550,000,000 1,000,000,000 principal amount of Series B Senior 2020A Notes, and such principal amount of the Series B Senior 2020A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2020A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2020A Notes. Any such additional Series B Senior 2020A Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2020A Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2020A Notes shall be issued in definitive fully registered form. The Series 2020A Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2020A Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2020A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2020A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02017A 5.00% Senior Junior Subordinated Notes Due 2036due October 1, 2077 (the “Series B Senior 2017A Notes”). There are to be initially authenticated and delivered $550,000,000 270,000,000 principal amount of Series B Senior 2017A Notes, and such principal amount of the Series B Senior 2017A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2017A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2017A Notes. Any such additional Series B Senior 2017A Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2017A Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2017A Notes shall be issued in definitive fully registered form. The Series 2017A Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2017A Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2017A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2017A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Georgia Power Co
Establishment. There is hereby established a new series of Securities to be issued under the Indenture, to be designated as the Company’s 2006 2003 Series B 6.0A 4.75% Senior Notes Due 2036March 1, 2013, (the “Series B A Senior Notes”). There are to be initially authenticated and delivered $550,000,000 400,000,000 principal amount of Series B A Senior Notes, and such principal amount of the Series B A Senior Notes may be increased from time to time pursuant to Section 301 of the Indenture. All Series B A Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B A Senior Notes. Any such additional Series B A Senior Notes will have the same interest rate, maturity and other terms as those initially issued. Further Series B A Senior Notes may also be authenticated and delivered as provided by Sections 304, 305, 306, 906 and 1106 of the Original Indenture. The Series B A Senior Notes shall be issued in definitive fully registered form without coupons, in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of the Series B A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B A Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Electric and Power Company (Virginia Electric & Power Co)
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02022B 5.70% Senior Notes Due 2036due October 15, 2032 (the “Series B Senior 2022B Notes”). There are to be initially authenticated and delivered $550,000,000 500,000,000 principal amount of Series B Senior 2022B Notes, and such principal amount of the Series B Senior 2022B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2022B Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2022B Notes. Any such additional Series B Senior 2022B Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2022B Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2022B Notes shall be issued in definitive fully registered form. The Series 2022B Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2022B Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2022B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2022B Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02011A 1.95% Senior Notes Due 2036due September 1, 2016 (the “Series B Senior 2011A Notes”). There are to be initially authenticated and delivered $550,000,000 500,000,000 principal amount of Series B Senior 2011A Notes, and such principal amount of the Series B Senior 2011A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2011A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any HolderHolder thereof, for issuances of additional Series B Senior 2011A Notes. Any such additional Series B Senior 2011A Notes will have the same interest rate, maturity and other terms as those initially issued. Further No Series B Senior 2011A Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2011A Notes shall be issued in definitive fully registered form. The Series 2011A Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2011A Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2011A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2011A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.02014A 1.30% Senior Notes Due 2036due August 15, 2017 (the “Series B Senior 2014A Notes”). There are to be initially authenticated and delivered $550,000,000 400,000,000 principal amount of Series B Senior 2014A Notes, and such principal amount of the Series B Senior 2014A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2014A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2014A Notes. Any such additional Series B Senior 2014A Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2014A Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2014A Notes shall be issued in definitive fully registered form. The Series 2014A Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2014A Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2014A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2014A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Southern Co
Establishment. There is hereby established a new series of Securities Senior Notes to be issued under the Indenture, to be designated as the Company’s 2006 Series B 6.0% 2018A Floating Rate Senior Notes Due 2036due February 14, 2020 (the “Series B Senior 2018A Notes”). There are to be initially authenticated and delivered $550,000,000 750,000,000 principal amount of Series B Senior 2018A Notes, and such principal amount of the Series B Senior 2018A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series B Senior 2018A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series B Senior 2018A Notes. Any such additional Series B Senior 2018A Notes will have the same interest rate, maturity and other terms as those initially issuedissued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). Further No Series B Senior 2018A Notes may also shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 305, 306, 906 and 1106 907 or 1107 of the Original Indenture. The Series B Senior 2018A Notes shall be issued in definitive fully registered form. The Series 2018A Notes shall be issued in the form without coupons, of one or more Global Securities in substantially the form set out in Exhibit A hereto. The entire initially issued principal amount of Depositary with respect to the Series B Senior 2018A Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series B Senior 2018A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series B Senior 2018A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.
Appears in 1 contract
Samples: Twentieth Supplemental Indenture (Southern Power Co)