Common use of Limitation on Issue and Designation Clause in Contracts

Limitation on Issue and Designation. The aggregate principal amount of the Trust Notes - Series 2017-A that may be issued and certified hereunder shall be limited to up to $· principal amount of the Trust Notes designated as “Trust Notes - Series 2017-A due ·, 2077”. The issuance of the Trust Notes - Series 2017-A shall be subject to compliance with the terms and conditions of the 1970 Indenture relating to the creation, assumption or incurring of Funded Obligations (as such term is defined in the 1970 Indenture).

Appears in 1 contract

Samples: Third Supplemental Indenture (Transcanada Pipelines LTD)

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Limitation on Issue and Designation. The aggregate principal amount of the Trust Notes - Series 20172019-A that may be issued and certified hereunder shall be limited to up to $· 1,100,000,000 principal amount of the Trust Notes designated as “Trust Notes - Series 20172019-A due ·September 15, 20772079”. The issuance of the Trust Notes - Series 20172019-A shall be subject to compliance with the terms and conditions of the 1970 Indenture relating to the creation, assumption or incurring of Funded Obligations (as such term is defined in the 1970 Indenture).

Appears in 1 contract

Samples: Fifth Supplemental Indenture (TransCanada Trust)

Limitation on Issue and Designation. The aggregate principal amount of the Trust Notes - Series 20172015-A that may be issued and certified hereunder shall be limited to up to $· 1,000,000,000 principal amount of the Trust Notes designated as “Trust Notes - Series 20172015-A due ·May 20, 20772075”. The issuance of the Trust Notes - Series 20172015-A shall be subject to compliance with the terms and conditions of the 1970 Indenture relating to the creation, assumption or incurring of Funded Obligations (as such term is defined in the 1970 Indenture).

Appears in 1 contract

Samples: First Supplemental Indenture (TransCanada Trust)

Limitation on Issue and Designation. The aggregate principal amount of the Trust Notes - Series 20172016-A that may be issued and certified hereunder shall be limited to up to $· 1,200,000,000 principal amount of the Trust Notes designated as “Trust Notes - Series 20172016-A due ·August 15, 20772076”. The issuance of the Trust Notes - Series 20172016-A shall be subject to compliance with the terms and conditions of the 1970 Indenture relating to the creation, assumption or incurring of Funded Obligations (as such term is defined in the 1970 Indenture).

Appears in 1 contract

Samples: Second Supplemental Indenture (TransCanada Trust)

Limitation on Issue and Designation. The aggregate principal amount of the Trust Notes - Series 20172019-A that may be issued and certified hereunder shall be limited to up to $· principal amount of the Trust Notes designated as “Trust Notes - Series 20172019-A due ·, 20772079”. The issuance of the Trust Notes - Series 20172019-A shall be subject to compliance with the terms and conditions of the 1970 Indenture relating to the creation, assumption or incurring of Funded Obligations (as such term is defined in the 1970 Indenture).

Appears in 1 contract

Samples: Fifth Supplemental Indenture (Transcanada Pipelines LTD)

Limitation on Issue and Designation. The aggregate principal amount of the Trust Notes - Series 20172016-A that may be issued and certified hereunder shall be limited to up to $· principal amount of the Trust Notes designated as “Trust Notes - Series 20172016-A due August ·, 20772076”. The issuance of the Trust Notes - Series 20172016-A shall be subject to compliance with the terms and conditions of the 1970 Indenture relating to the creation, assumption or incurring of Funded Obligations (as such term is defined in the 1970 Indenture).

Appears in 1 contract

Samples: Second Supplemental Indenture (Transcanada Pipelines LTD)

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Limitation on Issue and Designation. The aggregate principal amount of the initial Trust Notes - Series 20172022-A that may be issued and certified hereunder shall be limited to up to $· 800,000,000 principal amount of the Trust Notes designated as "Trust Notes - Series 20172022-A due ·March 7, 2077”2082". The issuance of the Trust Notes - Series 20172022-A shall be subject to compliance with the terms and conditions of the 1970 Indenture relating to the creation, assumption or incurring of Funded Obligations (as such term is defined in the 1970 Indenture). For clarity, Additional Trust Notes – Series 2022-A may be issued and certified hereunder pursuant to Section 2.2.5 below.

Appears in 1 contract

Samples: Seventh Supplemental Indenture (TransCanada Trust)

Limitation on Issue and Designation. The aggregate principal amount of the Trust Notes - Series 2017-A that may be issued and certified hereunder shall be limited to up to $· 1,500,000,000 principal amount of the Trust Notes designated as “Trust Notes - Series 2017-A due ·March 15, 2077”. The issuance of the Trust Notes - Series 2017-A shall be subject to compliance with the terms and conditions of the 1970 Indenture relating to the creation, assumption or incurring of Funded Obligations (as such term is defined in the 1970 Indenture).

Appears in 1 contract

Samples: Third Supplemental Indenture (TransCanada Trust)

Limitation on Issue and Designation. The aggregate principal amount of the Trust Notes - Series 20172015-A that may be issued and certified hereunder shall consist of and be limited to up to $· [·] principal amount of the Trust Notes designated as “Trust Notes - Series 20172015-A due ·, 20772075”. The issuance of the Trust Notes - Series 20172015-A shall be subject to compliance with the terms and conditions of the 1970 Indenture relating to the creation, assumption or incurring of Funded Obligations (as such term is defined in the 1970 Indenture).

Appears in 1 contract

Samples: First Supplemental Indenture (Transcanada Pipelines LTD)

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