Particular Covenants of the Company. The Company hereby covenants and agrees as follows:
Particular Covenants of the Company. The Company covenants and agrees for each series of the Securities as follows:
SECTION 4.01. The Company will duly and punctually pay or cause to be paid the principal of (and premium, if any) and interest on the Securities of that series at the time and place and in the manner provided herein and established with respect to such Securities.
SECTION 4.02. So long as any series of the Securities remain outstanding, the Company agrees to maintain an office or agency with respect to each such series, which shall be in the Borough of Manhattan, the City and State of New York or at such other location or locations as may be designated as provided in this Section 4.02, where (i) Securities of that series may be presented for payment, (ii) Securities of that series may be presented as hereinabove authorized for registration of transfer and exchange, and (iii) notices and demands to or upon the Company in respect of the Securities of that series and this Indenture may be given or served, such designation to continue with respect to such office or agency until the Company shall, by written notice signed by an Authorized Officer and delivered to the Trustee, designate some other office or agency for such purposes or any of them. If at any time the Company shall fail to maintain any such required office or agency or shall fail to furnish the Trustee with the address thereof, such presentations, notices and demands may be made or served at the Corporate Trust Office of the Trustee, and the Company hereby appoints the Trustee as its agent to receive all such presentations, notices and demands. The Trustee will initially act as paying agent for the Securities. The Company may also from time to time, by written notice signed by an Authorized Officer and delivered to the Trustee, designate one or more other offices or agencies for the foregoing purposes within or outside the Borough of Manhattan, City of New York, and may from time to time rescind such designations; provided, however, that no such designation or rescission shall in any manner relieve the Company of its obligations to maintain an office or agency in the Borough of Manhattan, City of New York for the foregoing purposes. The Company will give prompt written notice to the Trustee of any change in the location of any such other office or agency.
(a) If the Company shall appoint one or more paying agents for all or any series of the Securities, other than the Trustee, the Company will cause each such paying age...
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 Section 4.02. Maintenance of Office or Agency 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 29
Particular Covenants of the Company. 20 Section 5.1. Payment of Principal and Interest................... 20 Section 5.2. Maintenance of Agency............................... 20 Section 5.3. Paying Agents....................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee......................................... 22 Section 5.5.
Particular Covenants of the Company. The Company covenants and agrees for each series of the Securities as follows:
Particular Covenants of the Company. Section 5.01.
Particular Covenants of the Company. SECTION 3.01 Payment of Principal, Premium, if any, and Interest.................17 SECTION 3.02 Offices for Notices and Payments, etc...............................17 SECTION 3.03 Appointments to Fill Vacancies in Trustee's Office..................18 SECTION 3.04 Provisions as to Paying Agent.......................................18 SECTION 3.05 Certificate to Trustee..............................................19 SECTION 3.06
Particular Covenants of the Company. Section 5.1. Payment Of Principal, Premium And Interest.........................................
Particular Covenants of the Company. The Company covenants and agrees for each series of the Debentures as follows:
Section 4.01. The Company will duly and punctually pay or cause to be paid the principal of (and premium, if any) and interest on the Debentures (subject to the Company's right to extend or defer an Interest Payment Date) of that series at the time and place and in the manner provided herein and established with respect to such Debentures.
Section 4.02. So long as any series of the Debentures remains outstanding, the Company agrees to maintain an office or agency in the Borough of Manhattan, the City and State of New York (which, unless changed, shall be a corporate trust office or agency of the Trustee), with respect to each such series and at such other location or locations as may be designated as provided in this Section 4.02, where (i) Debentures of that series may be presented for payment, (ii) Debentures of that series may be presented as hereinabove authorized for registration of transfer and exchange and (iii) notices and demands to or upon the Company in respect of the Debentures of that series and this Indenture may be given or served, such designation to continue with respect to such office or agency until the Company shall, by written notice signed by its President or General Manager and delivered to the Trustee, designate some other office or agency for such purposes or any of them. If at any time the Company shall fail to maintain any such required office or agency or shall fail to furnish the Trustee with the address thereof, such presentations, notices and demands may be made or served at the Corporate Trust Office of the Trustee, and the Company hereby appoints the Trustee as its agent to receive all such presentations, notices and demands.
(a) If the Company shall appoint one or more paying agents, other than the Trustee, for all or any series of the Debentures, the Company will cause each such paying agent to execute and deliver to the Trustee an instrument in which such agent shall agree with the Trustee, subject to the provisions of this Section, that it will:
(1) hold all sums held by it as such agent for the payment of the principal of (and premium, if any) or interest on the Debentures of that series (whether such sums have been paid to it by the Company or by any other obligor of such Debentures) in trust for the benefit of the persons entitled thereto;
(2) give the Trustee notice of any failure by the Company (or by any other obligor of such Debentures...
Particular Covenants of the Company. Section 6.01. Payment of Principal, Premium and Interest........................................................ 23 Section 6.02. Maintenance of Office or Agency................................................................... 23 Section 6.03. Appointments to Fill Vacancies in Trustee's Office................................................ 23 Section 6.04. Provisions as to Paying Agent..................................................................... 24 Section 6.05. Existence......................................................................................... 25 Section 6.06. Maintenance of Properties......................................................................... 25 Section 6.07. Payment of Taxes and Other Claims................................................................. 25 Section 6.08. Rule 144A Information Requirement................................................................. 25 Section 6.09. Stay, Extension and Usury Laws.................................................................... 26 Section 6.10.
