General Terms and Conditions of the Series A Debentures Sample Clauses

General Terms and Conditions of the Series A Debentures. SECTION 1.01. There shall be and is hereby authorized a series of Debentures designated the "8% Junior Subordinated Deferrable Interest Debentures, Series A, Due 2026", limited in aggregate principal amount to $40,000,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Series A Debentures pursuant to Section 2.01
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General Terms and Conditions of the Series A Debentures. SECTION 2.01. There shall be and is hereby authorized a series of Debentures designated the "_____% Junior Subordinated Deferrable Interest Debentures, Series A," limited in aggregate principal amount to $___________, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Series A Debentures. The Series A Debentures shall mature and the principal shall be due and payable, together with all accrued and unpaid interest thereon, on ________ 2037, provided that the Company may shorten such maturity date at any time and from time to time at the election of the Company for one or more periods, but in no event shall such maturity date be earlier than ________, 2002, and further provided that if the Company exercises its right to liquidate the Trust and distribute the Debentures to holders of the Preferred Securities pursuant to Section 904 of the Trust Agreement, the maturity date of such Debentures may be shortened to any date selected by the Company that is (i) no earlier than the date five years after the initial issuance of the Preferred Securities and (ii) no later than ________, 2037. The Series A Debentures shall be issued in the form of registered Series A Debentures without coupons.
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General Terms and Conditions of the Series A Debentures. SECTION 1.01. There shall be and is hereby authorized a series of Debentures designated the "____% Junior Subordinated Deferrable Interest Debentures, Series A, Due ____" limited in aggregate principal amount to $___________, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Series A Debentures. The Series A Debentures shall mature and the principal shall be due and payable, together with all accrued and unpaid interest thereon, on _________, and shall be issued in the form of registered Series A Debentures without coupons.
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General Terms and Conditions of the Series A Debentures. Section 2.1 Designation, Principal Amount and Authorized Denomination.......... 4 Section 2.2 Maturity........................................................... 5 Section 2.3 Form and Payment................................................... 5 Section 2.4 Global Series A Debenture.......................................... 5 Section 2.5 Interest........................................................... 7 Section 2.6 Redemption of the Series A Debentures.............................. 7 Section 2.7 Put Right of Holders............................................... 7 Section 2.8 Restrictions on Certain Payments, Including on Deferral of Interest........................................................... 8 Section 2.9 Notice of Defaults; Amount Payable upon Acceleration............... 9 Section 2.10 CUSIP Numbers...................................................... 9 Section 2.11 Security Registrar and Paying Agent................................ 9 Section 2.12 Company Elections in Connection with Remarketing................... 9
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General Terms and Conditions of the Series A Debentures. Section 2.1 Designation, Principal Amount and Authorized Denomination. There is hereby authorized a series of Securities designated the 4.82% Junior Subordinated Debt Securities, Series A, due 2039 (the "Series A Debentures"), limited in aggregate principal amount to $1,067,010,000, which amount to be issued shall be as set forth in any written order of the Company for the authentication and delivery of Series A Debentures pursuant to the Indenture. The Series A Debentures shall be issuable in denominations of $1,000 Original Principal Amount and integral multiples thereof.
Sample 1Sample 2
General Terms and Conditions of the Series A Debentures. SECTION 1.01. There shall be and is hereby authorized a series of Debentures designated the "8-1/4% Junior Subordinated Deferrable Interest Debentures, Series A," limited in aggregate principal amount to $75,000,000, which amount shall be as set forth in any Company Order for the authentication and delivery of Series A Debentures. The Series A Debentures shall mature and IPS-29953.4 j:\l\finance\15043\jsda\frmsupp.ind the principal shall be due and payable, together with all accrued and unpaid interest thereon, on December 31, 2035, and shall be issued in the form of registered Series A Debentures without coupons.
Sample 1
General Terms and Conditions of the Series A Debentures. SECTION 1.01. There shall be and is hereby authorized a series of Debentures designated the "8 7/8% Junior Subordinated Deferrable Interest Debentures, Series A, Due 2025", unlimited in aggregate principal amount. The Series A Debentures will initially be issued in the aggregate principal amount of $100,000,000. The Series A Debentures shall mature and the principal shall be due and payable together with all accrued and unpaid interest thereon, including Additional Interest (as hereinafter defined) on June 12, 2025, and shall be issued in the form of registered Series A Debentures without coupons.
Sample 1
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Related to General Terms and Conditions of the Series A Debentures

  • General Terms and Conditions of the Debentures SECTION 2.1. Designation and Principal Amount............................... 3 SECTION 2.2. Maturity....................................................... 3 SECTION 2.3. Form and Payment............................................... 3 SECTION 2.4. Global Debenture............................................... 4 SECTION 2.5. Interest....................................................... 6

  • General Terms and Conditions of the Notes Section 201.

  • Terms and Conditions of the Notes The Notes shall be governed by all the terms and conditions of the Indenture, as supplemented by this First Supplemental Indenture. In particular, the following provisions shall be terms of the Notes:

  • SPECIAL TERMS AND CONDITIONS OF TRUST The following special terms and conditions are hereby agreed to:

  • of the Standard Terms and Conditions of Trust The Portfolio Supervisor may employ one or more sub- Portfolio Supervisors to assist in performing the services set forth in this Section 4.05 and shall not be answerable for the default of any such sub-Portfolio Supervisors if such sub-Portfolio Supervisors shall have been selected with reasonable care, provided, however, that the Portfolio Supervisor will indemnify and hold the Trust harmless from and against any loss occurring as a result of a sub- Portfolio Supervisor's willful misfeasance, reckless disregard, bad faith, or gross negligence in performing supervisory duties. The fees and expenses charged by such sub-Portfolio Supervisors shall be paid by the Portfolio Supervisor out of proceeds received by the Portfolio Supervisor in accordance with Section 4.03 hereof."

  • STANDARD TERMS AND CONDITIONS OF TRUST Subject to the provisions of Part II hereof, all the provisions contained in the Standard Terms and Conditions of Trust are herein incorporated by reference in their entirety and shall be deemed to be a part of this instrument as fully and to the same extent as though said provisions had been set forth in full in this instrument.

  • Terms and Conditions of the Offer The obligations of Purchaser to accept for payment, and pay for, any Shares validly tendered (and not validly withdrawn) pursuant to the Offer are subject only to the terms and conditions set forth in this Agreement, including the satisfaction of the Minimum Condition, the Termination Condition and the other conditions set forth in Annex I (collectively, the “Offer Conditions”). The Offer shall be made by means of an offer to purchase (the “Offer to Purchase”) that contains the Offer Conditions and the other terms set forth in this Agreement. Purchaser expressly reserves the right, to the extent permitted by applicable Legal Requirements, to (i) increase the Offer Price, (ii) waive any Offer Condition and (iii) make any other changes in the terms and conditions of the Offer not inconsistent with the terms of this Agreement; provided, however, notwithstanding anything to the contrary contained in this Agreement, without the prior written consent of the Company, Parent and Purchaser shall not (A) decrease the Offer Price (other than in a manner required by Section 1.1(g),) (B) change the form of consideration payable in the Offer, (C) decrease the maximum number of Shares sought to be purchased in the Offer, (D) impose conditions or requirements to the Offer in addition to the Offer Conditions, (E) amend, modify or waive the Minimum Condition, Termination Condition or the conditions set forth in clause (e) or (g) of Annex I, (F) otherwise amend or modify any of the other terms of the Offer in a manner that materially and adversely affects, or would reasonably be expected to materially and adversely affect, any holder of Shares in its capacity as such (provided that Purchaser expressly reserves the right but shall not be obligated to waive any of the Offer Conditions), (G) except as provided in Sections 1.1(c) or 1.1(d), terminate the Offer or accelerate, extend or otherwise change the Expiration Date or (H) provide any “subsequent offering period” (or any extension thereof) within the meaning of Rule 14d-11 promulgated under the Exchange Act. In accordance with Section 1.1(d), the Offer may not be withdrawn prior to the Expiration Date (or any rescheduled Expiration Date) of the Offer, unless this Agreement is terminated in accordance with Section 8.1.

  • Terms and Conditions of Sale As defined in Section 3.14(b). Terminal – A point-of-transaction terminal that conforms with the requirements established from time to time by Servicer and the applicable Card Association capable of (i) reading the account number encoded on the magnetic stripe, (ii) comparing the last four digits of the encoded account number to the manually key-entered last four digits of the embossed account number, and (iii) transmitting the full, unaltered contents of the magnetic stripe in the Authorization message. ***** Confidential portions of the material have been omitted and filed separately with the Securities and Exchange Commission.

  • Terms and Conditions of Options The Options evidenced hereby are subject to the following terms and conditions:

  • Terms of the Warrants (i) The Warrants shall have their terms set forth in a Warrant Agreement to be entered into by the Company and a warrant agent, in connection with the Public Offering (a “Warrant Agreement”).

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