Principal Amount Presently To Be Outstanding Sample Clauses

Principal Amount Presently To Be Outstanding. The total aggregate principal amount of Bonds of the Company issued and outstanding and presently to be issued and outstanding under the provisions of and secured by the Indenture will be Six Hundred Ninety-Two Million Five Hundred Sixty-Six Thousand Four Hundred and One Dollars ($692,566,401), namely Two Hundred Thirty-Two Million Eight Hundred Seventy-Seven Thousand Dollars ($232,877,000) principal amount of First Mortgage Bonds, 1992 Series A; Fifty-Five Million Seven Hundred Ninety Thousand Dollars ($55,790,000) principal amount of First Mortgage Bonds, 1992 Series C; One Hundred Forty-Three Million Eight Hundred Thousand Dollars ($143,800,000) principal amount of First Mortgage Bonds, 1993 Series A; Thirty-Four Million Four Hundred Twenty-four Thousand Four Hundred and One Dollars ($34,424,401) principal amount of First Mortgage Bonds, 1996 Series B; One Million Twenty-Five Thousand Dollars ($1,025,000) principal amount of First Mortgage Bonds, 1997 Series A; One Million Seventy-Five Thousand Dollars ($1,075,000) principal amount of First Mortgage Bonds, 1998 Series A; Five Million Dollars ($5,000,000) principal amount of First Mortgage Bonds, 1998 Series B; One Million One Hundred Thirty Thousand Dollars ($1,130,000) principal amount of First Mortgage Bonds, 1999 Series A; One Million One Hundred Ninety Thousand Dollars ($1,190,000) principal amount of First Mortgage Bonds, 2000 Series A; Two Hundred Fifteen Million Dollars ($215,000,000) principal amount of 2001 Series A Bonds; and One Million Two Hundred Fifty-five Thousand Dollars ($1,255,000) to be issued pursuant to this Twelfth Supplemental Indenture upon compliance by the Company with the provisions of Section 5.01 and any of 5.02, 5.03, or 5.04 of the Indenture.
Sample 1Sample 2Sample 3See All (9)
AutoNDA by SimpleDocs
Principal Amount Presently To Be Outstanding. SECTION 2.01 The total aggregate principal amount of Bonds of the Company issued and outstanding and presently to be issued and outstanding under the provisions of and secured by the Indenture will be Eight Hundred Twenty Million Eight Hundred Sixty Thousand Dollars ($820,860,000); namely, the series of Bonds set forth herein: Principal Amount of Bonds Series ------------------------- ------ Thirty Million Dollars Secured Medium-Term ($30,000,000) Notes, Series A due June 21, 2001 Twenty-Five Million Dollars Secured Medium-Term ($25,000,000) Notes, Series A due July 27, 1998 Twenty-Seven Million 7.05% Series due August 1, 2021 Five Hundred Thousand Dollars ($27,500,000) Twenty-Three Million 7.25% Series due August 1, 2021 Four-Hundred Thousand Dollars ($23,400,000) Principal Amount of Bonds Series ------------------------- ------ Twenty-Five Million Dollars Secured Medium-Term ($25,000,000) Notes, Series A due November 30, 2006 One Hundred Million Dollars Secured Medium-Term ($100,000,000) Notes, Series A due February 1, 2007 Eighty-Seven Million 6.80% Series due March 1, 2022 Five Hundred Thousand Dollars ($87,500,000) Five Million Dollars Secured Medium-Term ($5,000,000) Notes, Series A due April 9, 2012 Ten Million Dollars Secured Medium-Term ($10,000,000) Notes, Series A due May 7, 2007 Thirty Million Dollars Secured Medium-Term ($30,000,000) Notes, Series A due May 29, 2002 Forty-Six Million Dollars Secured Medium-Term ($46,000,000) Notes, Series A due June 19, 2006 Twenty-Seven Million Dollars Secured Medium-Term Notes, ($27,000,000) Notes, Series A due August 28, 2002 Five Million Dollars Secured Medium-Term ($5,000,000) Notes, Series A due September 11, 2002 Principal Amount of Bonds Series ------------------------- ------ Ten Million Dollars Secured Medium-Term ($10,000,000) Notes, Series A due September 15, 1999 Sixteen Million Secured Medium-Term Five Hundred Thousand Dollars Notes, Series A due ($16,500,000) September 14, 1999 Twenty Million Secured Medium-Term Five Hundred Thousand Dollars Notes, Series A due ($20,500,000) September 16, 1999 Fifty Million Dollars Secured Medium-Term ($50,000,000) Notes, Series B due December 10, 1999 Twenty-Five Million Dollars Secured Medium-Term ($25,000,000) Notes, Series B due December 10, 2002 Fifty Million Dollars Secured Medium-Term ($50,000,000) Notes, Series B due December 10, 2004 Thirty Million Dollars Secured Medium-Term ($30,000,000) Notes, Series B due December 21, 2012 Ten Million Dollars Secure...
Sample 1
Principal Amount Presently To Be Outstanding. The total aggregate principal amount of Bonds of the Company issued and Outstanding on the date hereof and presently to be issued and Outstanding under the provisions of and secured by the Indenture will be Seven Hundred Sixty Million Six Hundred Fifty-Nine Thousand Eight Hundred Thirty-One Dollars ($760,659,831), namely One Hundred Forty-Three Million Eight Hundred Thousand Dollars ($143,800,000) principal amount of First Mortgage Bonds, 1993 Series A; Thirty-Six Million Six Hundred Forty-Nine Thousand Eight Hundred Thirty-One Dollars ($36,649,831) principal amount of First Mortgage Bonds, 1996 Series B; Five Million Dollars ($5,000,000) principal amount of First Mortgage Bonds, 1998 Series B, Two Hundred Fifteen Million Dollars ($215,000,000) principal amount of 2001 Series A Bonds; Sixty Million Two Hundred Ten Thousand Dollars ($60,210,000) principal amount of 2002 Series A Bonds; and Three Hundred Million Dollars ($300,000,000) principal amount of 2002 Series B Bonds to be issued pursuant to this Fourteenth Supplemental Indenture upon compliance by the Company with the provisions of Section 5.01 and any of 5.02, 5.03, or 5.04 of the Indenture.
Sample 1
Principal Amount Presently To Be Outstanding. SECTION 2.01 The total aggregate principal amount of Bonds of the Company issued and outstanding and presently to be issued and outstanding under the provisions of and secured by the Indenture will be One Billion Two Hundred Fifty Million Eight Hundred Sixty Thousand Dollars ($1,250,860,000); namely, the series of Bonds set forth herein: Principal Amount of Bonds Series ----------------------------------------- -------------------------------- Twenty-Seven Million 7.05% Series due August 1, 2021 Five Hundred Thousand Dollars ($27,500,000)
Sample 1
Principal Amount Presently To Be Outstanding. The total aggregate principal amount of Bonds of the Company issued and Outstanding and presently to be issued and Outstanding under the provisions of and secured by the Indenture will be ONE BILLION SEVEN MILLION FIVE HUNDRED EIGHTY-NINE THOUSAND ONE HUNDRED FIVE AND 73/00 DOLLARS ($1,007,589,105.73).
Sample 1
Principal Amount Presently To Be Outstanding. SECTION 2.01 The total aggregate principal amount of Bonds of the Company issued and outstanding and presently to be issued and outstanding under the provisions of and secured by the Indenture will be Eight Hundred Twenty Million Eight Hundred Sixty Thousand Dollars ($820,860,000); namely, the series of Bonds set forth herein: Principal Amount of Bonds Series _________________________ ______ Thirty Million Dollars Secured Medium-Term Notes, ($30,000,000) Series A due June 21, 2001 Twenty-Five Million Dollars Secured Medium-Term Notes, ($25,000,000) Series A due July 27, 1998
Sample 1
Principal Amount Presently To Be Outstanding. The total aggregate principal amount of Bonds of the Company issued and outstanding and presently to be issued and outstanding under the provisions of and secured by the Indenture will be [ ] Dollars ($).
Sample 1
AutoNDA by SimpleDocs

Related to Principal Amount Presently To Be Outstanding

  • Principal Amount The aggregate principal amount of the Notes that may be initially authenticated and delivered under the Indenture (the “Initial Notes”) shall be $100,050,000 (except for Notes authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.4, 3.5, 3.6, 9.6 or 11.7 of the Base Indenture). The Company may from time to time, without the consent of the Holders of Notes, issue additional Notes (in any such case “Additional Notes”) having the same ranking and the same interest rate, Maturity and other terms as the Initial Notes. Any Additional Notes and the Initial Notes shall constitute a single series under the Indenture and all references to the Notes shall include the Initial Notes and any Additional Notes unless the context otherwise requires.

  • Aggregate Principal Amount The aggregate principal amount of the Senior Notes that may be authenticated and delivered under this First Supplemental Indenture shall be unlimited; provided that the Obligor complies with the provisions of this First Supplemental Indenture.

  • Principal Amount; Issuable in Series The aggregate principal amount of Debt Securities which may be issued, executed, authenticated, delivered and outstanding under this Indenture is unlimited. The Debt Securities may be issued in one or more series in fully registered form. There shall be established, without the approval of any Holders, in or pursuant to a resolution of the Board of Directors and set forth in an Officers’ Certificate, or established in one or more Indentures supplemental hereto, prior to the issuance of Debt Securities of any series any or all of the following:

  • Limitation on Aggregate Principal Amount The aggregate principal amount of the Notes shall not be limited. The Company shall not execute and the Trustee shall not authenticate or deliver Notes except as permitted by the terms of the Indenture.

  • Determination of Amount Outstanding On each Quarterly Date and, in addition, promptly upon the receipt by the Administrative Agent of a Currency Valuation Notice (as defined below), the Administrative Agent shall determine the aggregate Revolving Multicurrency Credit Exposure. For the purpose of this determination, the outstanding principal amount of any Loan that is denominated in any Foreign Currency shall be deemed to be the Dollar Equivalent of the amount in the Foreign Currency of such Loan, determined as of such Quarterly Date or, in the case of a Currency Valuation Notice received by the Administrative Agent prior to 11:00 a.m., New York City time, on a Business Day, on such Business Day or, in the case of a Currency Valuation Notice otherwise received, on the first Business Day after such Currency Valuation Notice is received. Upon making such determination, the Administrative Agent shall promptly notify the Multicurrency Lenders and the Borrower thereof.

  • Designation and Principal Amount There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.250% Senior Notes due 2023”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

  • Amount of Swing Line Loans Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment and (ii) at no time shall the sum of (a) the Swing Line Loans then outstanding, plus (b) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

  • Calculation of Principal Amount of Notes The aggregate principal amount of the Notes, at any date of determination, shall be the principal amount of the Notes at such date of determination. With respect to any matter requiring consent, waiver, approval or other action of the holders of a specified percentage of the principal amount of all the Notes, such percentage shall be calculated, on the relevant date of determination, by dividing (a) the principal amount, as of such date of determination, of Notes, the holders of which have so consented, by (b) the aggregate principal amount, as of such date of determination, of the Notes then outstanding, in each case, as determined in accordance with the preceding sentence, and Section 13.06 of this Indenture. Any calculation of the Applicable Premium made pursuant to this Section 2.13 shall be made by the Company and delivered to the Trustee pursuant to an Officers’ Certificate.

  • Amount of Notes The aggregate principal amount of Notes which may be authenticated and delivered under this Indenture on the Issue Date is $500,000,000. The Issuers may from time to time after the Issue Date issue Additional Notes under this Indenture in an unlimited principal amount, so long as (i) the Incurrence of the Indebtedness represented by such Additional Notes is at such time permitted by Section 4.03 and (ii) such Additional Notes are issued in compliance with the other applicable provisions of this Indenture. With respect to any Additional Notes issued after the Issue Date (except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.07, 2.08, 2.09, 3.06, 4.06(e), 4.08(c) or Appendix A), there shall be (a) established in or pursuant to a resolution of the Board of Directors and (b) (i) set forth or determined in the manner provided in an Officers’ Certificate or (ii) established in one or more indentures supplemental hereto, prior to the issuance of such Additional Notes:

  • Senior Prepayment Percentage See the definition of “Group 1 Senior Prepayment Percentage or Group 2 Senior Prepayment Percentage”.

Time is Money Join Law Insider Premium to draft better contracts faster.