Common use of TERMS AND ISSUANCE OF THE SENIOR NOTES Clause in Contracts

TERMS AND ISSUANCE OF THE SENIOR NOTES. Section 201. ISSUE OF SENIOR NOTES. A series of Securities which shall be designated the "6 3/8% Senior Notes Due 2005" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Original Indenture and this Seventh Supplemental Indenture (including the form of Senior Note set forth as Exhibit A hereto). The aggregate principal amount of Senior Notes of the series created hereby which may be authenticated and delivered under the Original Indenture shall not, except as permitted by the provisions of the Original Indenture, exceed $100,000,000.

Appears in 1 contract

Samples: Indenture (Utilicorp United Inc)

AutoNDA by SimpleDocs

TERMS AND ISSUANCE OF THE SENIOR NOTES. Section 201. ISSUE OF SENIOR NOTES. A series of Securities which shall be designated the "6 3/87 5/8% Senior Notes Due 2005due 2009" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Original Indenture and this Seventh Thirteenth Supplemental Indenture (including the form of Senior Note set forth as Exhibit A hereto). The aggregate principal amount of Senior Notes of the series created hereby which may be authenticated and delivered under the Original Indenture shall not, except as permitted by the provisions of the Original Indenture, exceed $100,000,000200,000,000.

Appears in 1 contract

Samples: Utilicorp United Inc

TERMS AND ISSUANCE OF THE SENIOR NOTES. Section 201. ISSUE OF SENIOR NOTES. A series of Securities which shall be designated the "6 3/8% Senior Floating Rate Notes Due 2005due 2002" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Original Indenture and this Seventh Fourteenth Supplemental Indenture (including the form of Senior Note set forth as Exhibit A hereto). The aggregate principal amount of Senior Notes of the series created hereby which may be authenticated and delivered under the Original Indenture shall not, except as permitted by the provisions of the Original Indenture, exceed $100,000,000.250,000,000. Section 202. FORM OF SENIOR NOTES;

Appears in 1 contract

Samples: Utilicorp United Inc

AutoNDA by SimpleDocs

TERMS AND ISSUANCE OF THE SENIOR NOTES. Section 201. ISSUE OF SENIOR NOTES. A series of Securities which shall be designated the "6 3/87.95% Senior Notes Due 2005due 2011" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Original Indenture and this Seventh Fifteenth Supplemental Indenture (including the form of Senior Note set forth as Exhibit A hereto). The aggregate principal amount of Senior Notes of the series created hereby which may be authenticated and delivered under the Original Indenture shall not, except as permitted by the provisions of the Original Indenture, exceed $100,000,000250,000,000.

Appears in 1 contract

Samples: Supplemental Indenture (Utilicorp United Inc)

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