Common use of Issue of Debentures Clause in Contracts

Issue of Debentures. A series of Securities which shall be designated the "7 1/4% Debentures due 2025" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Indenture, including without limitation the terms set forth in this Twelfth Supplemental Indenture (including the form of Debentures set forth in (S) 1.02 hereof). The aggregate principal amount of Debentures which may be authenticated and delivered under the Indenture shall not, except as permitted by the provisions of (S)(S) 2.07, 2.08, 2.10, 2.11 or 3.02 of the Indenture, exceed $300,000,000. The entire amount of Debentures may forthwith be executed by the Company and delivered to the Trustee and shall be authenticated by the Trustee and delivered to or upon the order of the Company pursuant to (S) 2.03 of the Indenture. (S) 1.02.

Appears in 2 contracts

Samples: Tenneco Inc /De/, Tenneco Inc /De/

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Issue of Debentures. A series of Securities which shall be designated the "7 1/410% Debentures due 20252008" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Indenture, including without limitation the terms set forth in this Twelfth Second Supplemental Indenture (including the form of Debentures set forth in (S) 1.02 S)1.02 hereof). The aggregate principal amount of Debentures which may be authenticated and delivered under the Indenture shall not, except as permitted by the provisions of (S)(S) 2.07S)(S)2.07, 2.08, 2.10, 2.11 or 3.02 of the Indenture, exceed $300,000,000250,000,000. The entire amount of Debentures may forthwith be executed by the Company and delivered to the Trustee and shall be authenticated by the Trustee and delivered to or upon the order of the Company pursuant to (S) 2.03 S)2.03 of the Indenture. (S) 1.02.

Appears in 1 contract

Samples: Tenneco Inc /De/

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Issue of Debentures. A series of Securities which shall be designated the "7 1/49% Debentures due 20252012" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Indenture, including without limitation the terms set forth in this Twelfth Tenth Supplemental Indenture (including the form of Debentures set forth in (S) 1.02 hereof). The aggregate principal amount of Debentures which may be authenticated and delivered under the Indenture shall not, except as permitted by the provisions of (S)(S) 2.07, 2.08, 2.10, 2.11 or 3.02 of the Indenture, exceed $300,000,000150,000,000. The entire amount of Debentures may forthwith be executed by the Company and delivered to the Trustee and shall be authenticated by the Trustee and delivered to or upon the order of the Company pursuant to (S) 2.03 of the Indenture. (S) 1.02.

Appears in 1 contract

Samples: Tenneco Inc /De/

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