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.
Section 2. The Company hereby agrees that, if the Company shall make any deposit of money and/or Eligible Obligations with respect to any Securities of Series No. , or any portion of the principal amount thereof, as contemplated by Section 701 of the Indenture, the Company shall not deliver an Officer’s Certificate described in clause (z) in the first paragraph of said Section 701 unless the Company shall also deliver to the Trustee, together with such Officer’s Certificate, either:
(A) an instrument wherein the Company, notwithstanding the satisfaction and discharge of its indebtedness in respect of such Securities, shall assume the obligation (which shall be absolute and unconditional) to irrevocably deposit with the Trustee or Paying Agent such additional sums of money, if any, or additional Eligible Obligations (meeting the requirements of Section 701), if any, or any combination thereof, at such time or times, as shall be necessary, together with the money and/or Eligible Obligations theretofore so deposited, to pay when due the principal of and premium, if any, and interest due and to become due on such Securities or portions thereof, all in accordance with and subject to the provisions of said Section 701; provided, however, that such instrument may state that the obligation of the Company to make additional deposits as aforesaid shall be subject to the delivery to the Company by the Trustee of a notice asserting the deficiency accompanied by an opinion of an independent public accountant of nationally recognized standing, selected by the Trustee, showing the calculation thereof (which opinion shall be obtained at the expense of the Company); or
(B) an Opinion of Counsel to the effect that the Holders of such Securities, or portions of the principal amount thereof, will not recognize income, gain or loss for United States federal income tax purposes as a result of the satisfaction and discharge of the Company’s indebtedness in respect thereof and will be subject to United States federal income tax on the same amounts, at the same times and in the same manner as if s...
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:
(1) the title of the Securities of the series (which shall distinguish the Securities of the series from the Securities of any other series);
(2) any limit upon the aggregate principal amount of the Securities of such series that may be authenticated and delivered under this Indenture (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities of the series pursuant to Article 2);
(3) the price or prices at which the Securities of the series will be sold;
(4) the Person to whom any interest on the Securities of the series shall be payable, if other than the Person in whose name such Security (or one or more predecessor Securities) is registered at the close of business on the Record Date;
(5) the date or dates on which the principal and premium, if any, of the Securities of the series are payable;
(6) the rate or rates (which may be fixed or variable) per annum or, if applicable, the method of determining the rate or rates at which the Securities of the series shall bear interest, if any, or the method for determining the date or dates from which interest will accrue, the date or dates from which such interest, if any, shall accrue, the Interest Payment Dates on which any such interest shall be payable or the method by which the dates will be determined, the Record Date for any interest payable on any Interest Payment Date and the basis upon which interest shall be calculated if other than that of a 360-day year of twelve 30-day months;
(7) the place or places where the ...
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. 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. 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. Secured Tower Revenue Securities, Series 2021-1
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. Secured Tower Revenue Securities, Series 2020-1 Secured Tower Revenue Securities, Series 2020-2
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
