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).
Appears in 2 contracts
Samples: Indenture (Met Ed Capital Trust), Indenture (Penelec Capital Trust)
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 Stated Maturity thereof, upon acceleration of the maturity 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).. 25
Appears in 1 contract
SENIOR NOTE FIRST MORTGAGE BONDS. Section 4.01 Delivery Of Initial Series Of Senior Note First Mortgage BondsDELIVERY 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 $ of ____________, Senior Note First Mortgage Bonds bearing the designation "First Mortgage Bonds, Senior Note Notes 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 of such series issued under this Indenture as security for any and all obligations of the Company under the NotesNotes of such series, 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 such series when and as the same shall become due and payable in accordance with the terms and provisions of this Indenture or the Notes of such series, at the Maturity thereof, and (2) the full and prompt payment of any interest on the Notes of such series when and as the same shall become due and payable in accordance with the terms and provisions of this Indenture or the Notes of such series and (b) delivers to the Trustee the certificate of the Expert required by Section 4.06 hereof (if required).
Appears in 1 contract
Samples: Indenture (Union Electric Co)
SENIOR NOTE FIRST MORTGAGE BONDS. Section 4.01 Delivery Of Initial Series Of Senior Note First Mortgage BondsDELIVERY 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 $ of $173,000,000, Senior Note First Mortgage Bonds bearing the designation "First Mortgage Bonds, Senior Note Notes Series AAA" in the aggregate principal amount of $ $173,000,000, fully registered in the name of the Trustee, in trust for the benefit of the Holders from time to time of the Notes of such series issued under this Indenture as security for any and all obligations of the Company under the NotesNotes of such series, 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 such series when and as the same shall become due and payable in accordance with the terms and provisions of this Indenture or the Notes of such series, at the Maturity thereof, and (2) the full and prompt payment of any interest on the Notes of such series when and as the same shall become due and payable in accordance with the terms and provisions of this Indenture or the Notes of such series and (b) delivers to the Trustee the certificate of the Expert required by Section 4.06 hereof (if required).
Appears in 1 contract
Samples: Indenture (Union Electric Co)