SENIOR NOTE FIRST MORTGAGE BONDS. Section 4.01 Delivery Of Initial Series Of Senior Note First Mortgage Bonds. Subject to the provisions of Section 4.11 and Article V hereof, the Company hereby (a) delivers to the Trustee, in connection with the initial issuance of a series of Notes hereunder in an aggregate principal amount not to exceed $ , Senior Note First Mortgage Bonds bearing the designation "First Mortgage Bonds, Senior Note Series A" in the aggregate principal amount of $ , fully registered in the name of the Trustee, in trust for the benefit of the Holders from time to time of the Notes issued under this Indenture as security for any and all obligations of the Company under the Notes, including, but not limited to, (1) the full and prompt payment of the principal of and premium, if any, on the Notes when and as the same shall become due and payable in accordance with the terms and provisions of this Indenture or the Notes, either at the stated maturity thereof, upon acceleration of the maturity thereof or upon redemption, and (2) the full and prompt payment of any interest on the Notes when and as the same shall become due and payable in accordance with the terms and provisions of this Indenture or the Notes and (b) delivers to the Trustee the certificate of the Expert required by Section 4.06 hereof (if required).
SENIOR NOTE FIRST MORTGAGE BONDS. Section 4.01 Delivery Of Initial Series Of Senior Note First Mortgage Bonds.................................25 Section 4.02 Receipt...................................................26 Section 4.03 Senior Note First Mortgage Bonds Held By The Trustee............................................26 Section 4.04 No Transfer Of Senior Note First Mortgage Bonds; Exceptions.........................................26 iii
SENIOR NOTE FIRST MORTGAGE BONDS. Section 4.01 Delivery Of Initial Series Of Senior Note First Mortgage Bonds . . . . . . 23 Section 4.02 Receipt . . . . . . . . . . . . . . .. 24 Section 4.03 Senior Note First Mortgage Bonds Held By The Trustee. . . . . . . . . . . . 4
SENIOR NOTE FIRST MORTGAGE BONDS. SECTION 401. ACCEPTANCE OF SENIOR NOTE FIRST MORTGAGE BONDS; REGISTRATION AND OWNERSHIP OF SENIOR NOTE FIRST MORTGAGE BONDS. At or prior to the time of issuance of a series of Notes hereunder at any time prior to the Release Date, the Company shall issue and deliver to the Trustee for the benefit of the Holders of all Notes from time to time Outstanding as described in Section 403 hereof, and the Trustee shall accept therefor, Senior Note First Mortgage Bonds of a series of Senior Note First Mortgage Bonds not theretofore delivered to the Trustee. All Senior Note First Mortgage Bonds shall be registered in the name of the Trustee or its nominee and shall be held by the Trustee, subject to the provisions of this Indenture, for the benefit of the holders of all Notes from time to time Outstanding, and the Company shall have no interest therein.
SENIOR NOTE FIRST MORTGAGE BONDS. SECTION 4.01 -- Delivery of Initial Series of Senior Note First Mortgage Bonds...................................... 16 SECTION 4.02 -- Receipt............................................. 16 SECTION 4.03 -- Senior Note First Mortgage Bonds Held by the Trustee............................................. 16 SECTION 4.04 -- No Transfer of Senior Note First Mortgage Bonds; Exception........................................... 17 SECTION 4.05 -- Delivery to the Company of All Senior Note First Mortgage Bonds...................................... 17 SECTION 4.06 -- Fair Value Certificate.............................. 17 SECTION 4.07 -- Further Assurances.................................. 18 SECTION 4.08 -- Exchange and Surrender of Senior Note First Mortgage Bonds............................................... 18 SECTION 4.09 -- Acceptance of Additional Senior Note First Mortgage Bonds............................................... 18 SECTION 4.10 -- Terms of Senior Note First Mortgage Bonds........... 19 SECTION 4.11 -- Senior Note First Mortgage Bonds as Security for Notes............................................... 19
SENIOR NOTE FIRST MORTGAGE BONDS. Section 4.01 Delivery Of Initial Series Of Senior Note First Mortgage Bonds.. . . . . . . . . . . . . . . . . . . . . . . . . . 21 Section 4.02 Receipt.. . . . . . . . . . . . . . . . . . . . . . . . . 21 Section 4.03 Senior Note First Mortgage Bonds Held By The Trustee. . . 21 Section 4.04 No Transfer Of Senior Note First Mortgage Bonds; Exceptions. . . . . . . . . . . . . . . . . . . . . . . . 22
SENIOR NOTE FIRST MORTGAGE BONDS. SECTION 401. Acceptance of Senior Note First Mortgage Bonds. At or prior to the time of issuance of a series of Notes hereunder at any time prior to the Release Date, the Company shall deliver to the Trustee for the benefit of the Holders of the Notes as described in Section 403 hereof, and the Trustee shall accept therefor, Senior Note First Mortgage Bonds of a series of Senior Note First Mortgage Bonds not theretofore delivered to the Trustee, registered in the name of the Trustee and conforming to the requirements of Section 402 hereof.
SENIOR NOTE FIRST MORTGAGE BONDS. Section 401. Acceptance of Senior Note First Mortgage Bonds; Registration and Ownership of Senior Note First Mortgage Bonds.........................26
SENIOR NOTE FIRST MORTGAGE BONDS. Section 4.01 Senior Note First Mortgage Bonds Held By The Trustee...............................................30
SENIOR NOTE FIRST MORTGAGE BONDS
