Issue of Senior Notes. The first and second series of Securities to be issued under the Indenture, which shall be designated the "7.50 % Senior Notes due 2006" and the "7.20% Senior Notes due 2026," respectively, 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 the forms of Senior Notes set forth in Exhibits A and B hereto). The aggregate principal amount of 2006 and 2026 Notes which may be authenticated and delivered under the Indenture shall not exceed $200,000,000 and $250,000,000, respectively (except for Senior Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Senior Notes pursuant to Sections 2.8, 2.9, 2.11, 8.5 or 12.3 of the Original Indenture). The entire amount of Senior Notes may forthwith be executed by the Issuer and delivered to the Trustee and shall be authenticated by the Trustee and delivered to or upon the order of the Issuer (contained in a Company order) pursuant to Section 2.4 of the Original Indenture.
Issue of Senior Notes. A series of Senior Notes which shall be designated the "____% Senior Notes, Series _, due ____" shall be executed, authenticated and delivered from time to time in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of, the Original Indenture and this ________ Supplemental Indenture (including the form of Global Security set forth in Exhibit A hereto). The aggregate principal amount of the ____% Senior Notes, which may be authenticated and delivered under this ________ Supplemental Indenture shall not, except as permitted by the provisions of the Original Indenture, exceed $_____________.
Issue of Senior Notes. A series of Securities which shall be designated the " % Senior Notes Due " 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 Original Indenture, as amended, and this First Supplemental Indenture (including the form of Senior Note set forth in Exhibit A). The aggregate principal amount of the Senior Notes which may be authenticated and delivered under this First Supplemental Indenture shall not, except as permitted by the provisions of the Original Indenture, exceed $ ,000,000.
Issue of Senior Notes. A series of Securities which shall be designated the "8 3/8% Notes due June 15, 2032" 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 Original Indenture, including without limitation the terms set forth in this Fifth Supplemental Indenture (including the form of Senior Notes referred to in Section 1.02 hereof). The aggregate principal amount of Senior Notes which may be authenticated and delivered under the Original Indenture shall not exceed $240,000,000, except that the series may be reopened in the future without the consent of the holders of the then Outstanding 8 3/8% Notes due June 15, 2032 to issue additional Senior Notes of the series authorized hereby in accordance with the provisions of the Original Indenture and this Fifth Supplemental Indenture and except as otherwise permitted by the provisions of the Original Indenture. The entire amount of Senior Notes 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 Section 303 of the Indenture.
Issue of Senior Notes. A series of Senior Notes which shall be designated the “5.25% Senior Notes, Series L, due 2033” shall be executed, authenticated and delivered from time to time in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of, the Original Indenture and this Eleventh Supplemental Indenture (including the form of Senior Notes set forth in Exhibit A, hereto). The aggregate principal amount of the Senior Notes, which may be authenticated and delivered under this Eleventh Supplemental Indenture shall initially be $475,000,000 and such principal amount of the Senior Notes may be increased from time to time. All Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for the issuance of additional Senior Notes. Any such additional Senior Notes will have the same interest rate, maturity and other terms as those initially issued (other than the date of issuance, the issue price and, in some circumstances, the initial interest accrual date and initial interest payment date).
Issue of Senior Notes. A series of Securities which shall be designated the “6.00% Notes Due 2020” shall be executed, authenticated and delivered from time to time in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of, the Original Indenture and this Supplemental Indenture (including the form of Senior Note set forth in Exhibit A hereto). The aggregate principal amount of the Senior Notes which may be authenticated and delivered under the Supplemental Indenture shall not, except as permitted by the provisions of the Original Indenture, initially exceed $300,000,000; provided that the Company may from time to time, without the consent of the Holders of the Senior Notes, issue additional Senior Notes, which additional Senior Notes shall increase the aggregate principal amount of, and shall be consolidated and form a single series with, the Senior Notes and have the same term as to status, redemption or otherwise as the Senior Notes.
Issue of Senior Notes. 16 3.1.4. Representations and Warranties True; No Event of Default ......................................... 16
Issue of Senior Notes. (a) Simultaneously with the sale to each Fund of the Funding Notes to be purchased by it at the Closing, Funding shall have issued and delivered and received payment for the Funding Notes to be purchased by the other Funds hereunder, and TCHI shall have issued and delivered and received payment for the TCHI Notes to be purchased by each Fund hereunder.
Issue of Senior Notes. A series of Securities which shall be designated the "7% Senior Notes due 2008" 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 the form of Senior Notes set forth in Exhibit A hereto). The aggregate principal amount of Senior Notes which may be authenticated and delivered under the Indenture shall not exceed $150,000,000 (except for Senior Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Senior Notes pursuant to Sections 2.8, 2.9, 2.11, 8.5 or 12.3 of the Original Indenture). The Senior Notes shall have a stated maturity of February 15, 2008. The entire amount of Senior Notes may forthwith be executed by the Issuer and delivered to the Trustee and shall be authenticated by the Trustee and delivered to or upon the order of the Issuer pursuant to Section 2.4 of the Original Indenture. As provided in the Indenture, no recourse under the Senior Notes or the Indenture may be had against any partner of the Issuer. Such partners have no obligations under and are not liable in respect of the Senior Notes.
Issue of Senior Notes. Section 1. Senior Notes of____ Series, in the aggregate principal amount permitted by Section 2 of Part I, may at any time and from time to time subsequent to the execution hereof be executed by the Company and delivered to the Trustee and, upon compliance by the Company with the terms of the Indenture, shall be authenticated by the Trustee and delivered in accordance with the terms of the Indenture.
