Series of Securities. Section 1. There is hereby created a series of Securities designated “Medium Term Notes, Series ” and limited in aggregate principal amount (except as contemplated in Section 301(b) of the Original Indenture) to $ . The forms and terms of the Securities of Series No. shall be established in an Officer’s Certificate of the Company, as contemplated by Section 301 of the Original Indenture.
Series of Securities. The aggregate principal amount of Securities of any series that may be authenticated and delivered under this Indenture is unlimited. The Securities may be issued in one or more series. All Securities of a series shall be identical except with respect to the date of issuance, issue price and, if applicable, the first payment of interest and the first date from which interest will accrue with respect to any Additional Securities of such series. Securities may differ between series in respect of any matters; provided that all series of Securities shall be equally and ratably entitled to the benefits of this Indenture. There shall be set forth in one or more Officer’s Certificate, supplemental indentures hereto and/or Officer’s Certificate detailing the adoption of the terms thereof pursuant to the authority granted pursuant to the resolutions of the Issuers’ Boards, prior to the issuance of Securities of any series:
Series of Securities. Secured Tower Revenue Securities, Series 2021-1 SUBCLASS: 2021-1C Initial Subclass Principal Balance: $1,165,000,000 % of Class Principal Balance: 21.12% CURRENCY: U.S. Dollars OFFERING FORM: 144A/IAI/Reg S PASS-THROUGH RATE: 1.631% BASE COMPONENT RATE: 1.631% POST-ARD SPREAD: 0.78% DSCR AS OF CLOSING DATE: 5.28x ANTICIPATED REPAYMENT DATE: November 2026 FINAL REPAYMENT DATE: May 2051 PAYMENT FREQUENCY Monthly RATINGS:1 Xxxxx’x/Fitch: A2(sf)/Asf DENOMINATIONS: The Offered Securities will be issued in a denomination of not less than $25,000 initial principal balance and in integral multiples of $1,000 in excess thereof, except that Offered Securities issued to Institutional Accredited Investors that are not Qualified Institutional Buyers will be issued in minimum denominations of $100,000 and integral multiples of $1,000 in excess thereof. DAY COUNT: 30/360 OFFERING PRICE: 100.0% PRICING DATE: April 29, 2021 CLOSING DATE: May 14, 2021 1 An explanation of the significance of ratings may be obtained from the rating agencies. Generally, rating agencies base their ratings on such material and information, and such of their own investigations, studies and assumptions, as they deem appropriate. The rating of the securities should be evaluated independently from similar ratings of other securities. A credit rating of a security is not a recommendation to buy, sell or hold securities and may be subject to review, revision, suspension, reduction or withdrawal at any time by the assigning rating agency. This Pricing Supplement is qualified in its entirety by reference to, and must be read in conjunction with, the Preliminary Offering Memorandum dated April 27, 2021 EXPECTED SETTLEMENT: T+11 (May 14, 2021)2 CUSIP: 78403D AT7 (Rule 144A) U80547 AR0 (Regulation S) ISIN: US78403DAT72 (Rule 144A) USU80547AR04 (Regulation S) SETTLEMENT: DTC, Euroclear, Clearstream INITIAL PURCHASERS: Barclays Capital Inc. Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Mizuho Securities USA LLC X.X. Xxxxxx Securities LLC Xxxxx Fargo Securities, LLC TD Securities (USA) LLC This communication is intended for the sole use of the person to whom it is provided by the sender. A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GEN...
Series of Securities. There is hereby created a series of Securities designated "First Mortgage Bonds, Series _", which series shall constitute Series No. __. The form and terms of the Securities of Series No. __ shall be established in or pursuant to an Officer's Certificate. The Securities of Series No. __ shall be initially authenticated and delivered in the aggregate principal amount of $_________, but shall not be limited in aggregate principal amount.
Series of Securities. There are hereby created thirteen series of Securities each having the designation and being limited in aggregate principal amount as set forth below: Series Designation Principal Amount ------------------ ---------------- First Mortgage Bonds, Pollution Control Series K1 $ 49,500,000 First Mortgage Bonds, Pollution Control Series K2 $ 13,500,000 First Mortgage Bonds, Pollution Control Series K3 $ 33,955,000 First Mortgage Bonds, Pollution Control Series L1 $ 21,500,000 First Mortgage Bonds, Pollution Control Series L2 $ 20,500,000 First Mortgage Bonds, Pollution Control Series L3 $ 4,655,000 First Mortgage Bonds, Pollution Control Series M1 $ 25,000,000 First Mortgage Bonds, Pollution Control Series M2 $ 13,700,000 First Mortgage Bonds, Pollution Control Series M3 $ 18,000,000 First Mortgage Bonds, Pollution Control Series M4 $ 44,250,000 First Mortgage Bonds, Pollution Control Series M5 $ 75,500,000 First Mortgage Bonds, Pollution Control Series N1 $ 50,000,000 First Mortgage Bonds, Pollution Control Series N2 $ 47,925,000 ============= Total $417,985,000 The form and terms of the Securities of each of Series Nos. 10 through 22 shall be established in or pursuant to an Officer's Certificate.
Series of Securities. SECTION 101. There is hereby created a series of Securities designated “First Mortgage Bonds, % Series due ,” and the Securities of such series shall have the terms provided therefor in this Article One of this Supplemental Indenture No. , shall be limited in aggregate principal amount (except as contemplated in Section 301(b) of the Original Indenture) to $ , and shall have such terms as are hereby established for such Securities of the Series as contemplated in Section 301 of the Original Indenture. The form or forms and additional terms of the Securities of the Series shall be established in an Officer’s Certificate of the Company, as contemplated by Section 201 of the Original Indenture.
Series of Securities. The Notes (2003) are hereby authorized to be issued under the Indenture as a Series of Securities. The Notes (2003) shall be in the aggregate principal amount of U.S.$750,000,000.
Series of Securities. SECTION 101. The Securities of the [First] Series shall have the terms provided therefor in this Article One of this Supplemental Indenture No. [1], and such terms are hereby established for such Securities of the [First] Series as contemplated in Article Four and Section 301 of the Original Indenture. The form or forms and additional terms of the Securities of the [First] Series shall be established in an Officer's Certificate of the Company, as contemplated by Article Four and Section 301 of the Original Indenture.
Series of Securities. SECTION 1. There is hereby created a series of Securities designated "Senior Notes, ___% Series __" and limited in aggregate principal amount (except as contemplated in Section 301(b) and the last paragraph of Section 301 of the Original Indenture) to $[____________]. The form and terms of the Securities of Series No. __ shall be established in an Officer's Certificate of the Company, as contemplated by Section 301 of the Original Indenture.
Series of Securities
