Initial Issuance. Subject to Section 2.01(c) hereof, the aggregate principal amount of Securities that may initially be authenticated and delivered under the Indenture is limited to $200,000,000 (or up to $230,000,000 if the Initial Purchasers exercise their option granted pursuant to the Purchase Agreement to purchase additional Securities in full). In addition, the Company may execute, and the Trustee may authenticate and deliver, in each case, in accordance with Section 303 of the Base Indenture, an unlimited aggregate principal amount of additional Securities upon the transfer, exchange, purchase or exchange of Securities pursuant to Sections 304, 305 and 306 of the Base Indenture and Sections 3.06 and 4.02 hereof.
Appears in 2 contracts
Samples: Fourth Supplemental Indenture (PennyMac Mortgage Investment Trust), Second Supplemental Indenture (PennyMac Mortgage Investment Trust)
Initial Issuance. Subject to Section 2.01(c) hereof, the aggregate principal amount of Securities that may initially to be authenticated and delivered under on the Indenture date hereof is limited to $200,000,000 65,000,000 (or up to $230,000,000 74,750,000 if the Initial Purchasers Underwriters exercise their option granted pursuant to the Purchase Underwriting Agreement to purchase additional Securities in full). In addition, the Company may execute, and the Trustee may authenticate and deliver, in each case, in accordance with Section 303 of the Base Indenture, an unlimited aggregate principal amount of additional Securities upon the transfer, exchange, or purchase or exchange of Securities pursuant to Sections 304, 305 and 306 of the Base Indenture and Sections 3.06 and 4.02 Section 3.03 hereof.
Appears in 2 contracts
Samples: Third Supplemental Indenture (Chimera Investment Corp), Second Supplemental Indenture (Chimera Investment Corp)
Initial Issuance. Subject to Section 2.01(c) hereof, the aggregate principal amount of Securities that may initially be authenticated and delivered under the Indenture is limited to $200,000,000 300,000,000 (or up to $230,000,000 345,000,000 if the Initial Purchasers exercise their option granted pursuant to the Purchase Agreement to purchase additional Securities in full). In addition, the Company may execute, and the Trustee may authenticate and deliver, in each case, in accordance with Section 303 of the Base Indenture, an unlimited aggregate principal amount of additional Securities upon the transfer, exchange, purchase or exchange of Securities pursuant to Sections 304, 305 and 306 of the Base Indenture and Sections 3.06 and 4.02 hereof.
Appears in 1 contract
Samples: Third Supplemental Indenture (PennyMac Mortgage Investment Trust)
Initial Issuance. Subject to Section 2.01(c) hereof, the aggregate principal amount of Securities that may initially to be authenticated and delivered under on the Indenture date hereof is limited to $200,000,000 75,000,000 (or up to $230,000,000 86,250,000 if the Initial Purchasers Underwriters exercise their option granted pursuant to the Purchase Underwriting Agreement to purchase additional Securities in full). In addition, the Company may execute, and the Trustee may authenticate and deliver, in each case, in accordance with Section 303 of the Base Indenture, an unlimited aggregate principal amount of additional Securities upon the transfer, exchange, or purchase or exchange of Securities pursuant to Sections 304, 305 and 306 of the Base Indenture and Sections 3.06 and 4.02 Section 3.03 hereof.
Appears in 1 contract
Initial Issuance. Subject to Section 2.01(c) hereof, the aggregate principal amount of Securities that may initially be authenticated and delivered under the Indenture is limited to $200,000,000 50,000,000 (or up to $230,000,000 57,500,000 if the Initial Purchasers Underwriters exercise their option granted pursuant to the Purchase Underwriting Agreement to purchase additional Securities in full). In addition, the Company may execute, and the Trustee may authenticate and deliver, in each case, in accordance with Section 303 of the Base Indenture, an unlimited aggregate principal amount of additional Securities upon the transfer, exchange, purchase or exchange of Securities pursuant to Sections 304, 305 and 306 of the Base Indenture and Sections 3.06 and 4.02 Section 3.02 hereof.
Appears in 1 contract
Samples: First Supplemental Indenture (PennyMac Mortgage Investment Trust)
Initial Issuance. Subject to Section 2.01(c3.01(c) hereof, the aggregate principal amount of Securities that may initially to be authenticated and delivered under on the Indenture date hereof is limited to $200,000,000 60,000,000 (or up to $230,000,000 69,000,000 if the Initial Purchasers Underwriters exercise their option granted pursuant to the Purchase Underwriting Agreement to purchase additional Securities in full). In addition, the Company may execute, and the Trustee may authenticate and deliver, in each case, in accordance with Section 303 3.03 of the Base Indenture, an unlimited aggregate principal amount of additional Securities upon the transfer, exchange, or purchase or exchange of Securities pursuant to Sections 3043.04, 305 3.05 and 306 3.06 of the Base Indenture and Sections 3.06 and 4.02 Section 3.03 hereof.
Appears in 1 contract
Samples: Second Supplemental Indenture (New York Mortgage Trust Inc)