Issuance of Senior Notes. SECTION I.1. ISSUANCE OF SENIOR NOTES; PRINCIPAL AMOUNT; MATURITY. (a) On August 18, 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 $190,000,000 and shall mature on August 15, 2005.
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Samples: First Supplemental Trust Indenture (Louisiana Pacific Corp), First Supplemental Trust Indenture (Louisiana Pacific Corp)
Issuance of Senior Notes. SECTION I.1. ISSUANCE OF SENIOR NOTES; PRINCIPAL AMOUNT; MATURITY.
(a) On August 18, 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 $190,000,000 200,000,000 and shall mature on August 15, 20052010.
Appears in 2 contracts
Samples: Second Supplemental Trust Indenture (Louisiana Pacific Corp), Second Supplemental Trust Indenture (Louisiana Pacific Corp)
Issuance of Senior Notes. SECTION I.1Section 1.1. ISSUANCE OF SENIOR NOTES; PRINCIPAL AMOUNT; MATURITY.
(a) On August 18March 27, 2000 2001 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 $190,000,000 500,000,000 and shall mature on August 15April 1, 20052011.
Appears in 1 contract
Samples: Fifth Supplemental Trust Indenture (Federated Department Stores Inc /De/)