Issuance of Senior Notes; Principal Amount; Maturity. (a) On October 6, 1995, the Company shall issue and deliver to the Trustee, and the Trustee shall authenticate, Senior Notes substantially in the form set forth above, in each case with such appropriate insertions, omissions, substitutions, and other variations as are required or permitted by the Indenture and this Supplemental Indenture, and with such letters, numbers, or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined by the officers executing such Senior Notes, as evidenced by their execution of such Senior Notes. (b) The Senior Notes shall be issued in the aggregate principal amount of $400,000,000 and shall mature on October 15, 2002.
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Samples: Fifth Supplemental Trust Indenture (Federated Department Stores Inc /De/), Fifth Supplemental Trust Indenture (Federated Department Stores Inc /De/)
Issuance of Senior Notes; Principal Amount; Maturity. (a) On October June 6, 1995, 2000 the Company shall issue and deliver to the Trustee, and the Trustee shall authenticate, Senior Notes substantially in the form set forth above, in each case with such appropriate insertions, omissions, substitutions, and other variations as are required or permitted by the Indenture and this Supplemental Indenture, and with such letters, numbers, or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined by the officers executing such Senior Notes, as evidenced by their execution of such Senior Notes.
(b) The Senior Notes shall be issued in the aggregate principal amount of $400,000,000 350,000,000 and shall mature on October 15June 1, 20022010.
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Samples: Fourth Supplemental Trust Indenture (Federated Department Stores Inc /De/)
Issuance of Senior Notes; Principal Amount; Maturity. (a) On October 6________, 19951999, the Company shall issue and deliver to the Trustee, and the Trustee shall authenticate, Senior Notes substantially in the form set forth above, in each case with such appropriate insertions, omissions, substitutions, and other variations as are required or permitted by the Indenture and this First Supplemental Indenture, and with such letters, numbers, or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined by the officers executing such Senior Notes, as evidenced by their execution of such Senior Notesthereof.
(b) The Senior Notes shall be issued in the aggregate principal amount of $400,000,000 [ ] and shall mature on October 15___________________, 20022009.
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Samples: First Supplemental Trust Indenture (Dow Corning Corp)