Issuance of Other Obligations. The Issuer and the Company expressly reserve the right to enter into, to the extent permitted by law, an agreement or agreements other than this Loan Agreement with respect to the issuance by the Issuer, under an indenture or indentures other than the Indenture, of obligations to provide funds to defray any additional costs of construction of the Facilities or to refund any or all of the Bonds.
Appears in 4 contracts
Samples: Loan Agreement (Northwestern Corp), Loan Agreement (Northwestern Corp), Loan Agreement (Northwestern Corp)
Issuance of Other Obligations. The Issuer and the Company expressly reserve the right to enter into, to the extent permitted by law, an agreement or agreements other than this Loan Agreement with respect to the issuance by the Issuer, under an indenture or indentures other than the Indenture, of obligations to provide additional funds to defray any additional pay costs of construction of facilities in addition to the Facilities Project or to refund provide for the refunding of all or any or all principal amount of the Bonds. Such obligations will not be entitled to the benefits of the Indenture, any Credit Facility or any Additional Collateral.
Appears in 3 contracts
Samples: Loan Agreement (Avista Corp), Loan Agreement (Avista Corp), Loan Agreement (Avista Corp)
Issuance of Other Obligations. The Issuer and the Company expressly reserve the right to enter into, to the extent permitted by law, an agreement or agreements other than this Loan Agreement with respect to the issuance by the Issuer, under an indenture or indentures other than the Indenture, of obligations to provide additional funds to defray any additional pay costs of construction of facilities in addition to the Facilities Project or to refund provide for the refunding of all or any or all principal amount of the Bonds. Such obligations will not be entitled to the benefits of the Indenture or the Credit Facility.
Appears in 2 contracts
Samples: Loan Agreement (Avista Corp), Loan Agreement (Avista Corp)
Issuance of Other Obligations. The Issuer and the Company expressly reserve the right to enter into, to the extent permitted by law, an agreement or agreements other than this Loan Agreement with respect to the issuance by the Issuer, under an indenture or indentures other than the Indenture, of obligations to provide additional funds to defray any additional pay costs of construction of facilities in addition to the Facilities Project or to refund provide for the refunding of all or any or all principal amount of the Bonds. Such obligations will not be entitled to the benefits of the Indenture.
Appears in 2 contracts
Samples: Loan Agreement (Enron Corp/Or/), Loan Agreement (Enron Corp/Or/)
Issuance of Other Obligations. The Issuer and the Company expressly reserve the right to enter into, to the extent permitted by law, an agreement or agreements other than this Loan Agreement with respect to the issuance by the Issuer, under an indenture or indentures other than the Indenture, of obligations to provide additional funds to defray any additional pay costs of construction of facilities in addition to the Facilities Project or to refund provide for the refunding of all or any or all principal amount of the Bonds. Such obligations will not be entitled to the benefits of the Indenture, any First Mortgage Bonds or the Credit Facility.
Appears in 2 contracts
Samples: Loan Agreement (Avista Corp), Loan Agreement (Avista Corp)
Issuance of Other Obligations. The Issuer and the Company expressly reserve the right to enter into, to the extent permitted by law, an agreement or agreements other than this Loan Agreement with respect to the issuance by the Issuer, under an indenture or indentures other than the Indenture, of obligations to provide additional funds to defray any additional pay costs of construction of facilities in addition to the Facilities Projects or to refund provide for the refunding of all or any or all principal amount of the Bonds. Such obligations will not be entitled to the benefits of the Indenture.
Appears in 1 contract
Samples: Loan Agreement (Enron Corp/Or/)
Issuance of Other Obligations. The Issuer and the Company expressly reserve the right to enter into, to the extent permitted by law, an agreement or agreements other than this Loan Agreement with respect to the issuance by the Issuer, Issuer under an indenture or indentures other than the Indenture, of obligations to provide additional funds to defray any additional costs of construction of the Facilities or to refund all or any or all principal amount of the Bonds.
Appears in 1 contract
Issuance of Other Obligations. The Issuer and the Company Corporation expressly reserve the right right, at their discretion, to enter into, to the extent permitted by law, an agreement or agreements other than this Loan Agreement with respect to the issuance by the Issuer, under an indenture or indentures other than the Trust Indenture, of obligations to provide additional funds to defray any additional costs pay the Cost of construction of the Facilities Project or to refund all or any or all Principal amount of the Bonds, or any combination thereof.
Appears in 1 contract
Samples: Loan Agreement (Simmons Co /Ga/)
Issuance of Other Obligations. The Issuer and the Company expressly reserve the right to enter into, to the extent permitted by law, an agreement or agreements other than this Loan Agreement with respect to the issuance by the Issuer, under an indenture or indentures other than the Indenture, of obligations to provide additional funds to defray any additional pay costs of construction of facilities in addition to the Facilities or to refund provide for the refunding of all or any or all principal amount of the Bonds. Such obligations will not be entitled to the benefits of the Indenture or the Senior Notes or any Insurance Policy, Letter of Credit or Alternate Credit Facility.
Appears in 1 contract
Issuance of Other Obligations. The Issuer and the Company expressly reserve the right to enter into, to the extent permitted by law, an agreement or agreements other than this Loan Agreement with respect to the issuance by the Issuer, under an indenture or indentures other than the Indenture, of obligations to provide funds to defray refund all or any additional costs of construction of the Facilities or to refund any or all principal amount of the Bonds.
Appears in 1 contract
Samples: Loan Agreement (Cti Inc /Tn)