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 "7 5/8% Senior Notes due 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 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 $200,000,000.

Appears in 1 contract

Samples: Thirteenth Supplemental Indenture (Utilicorp United Inc)

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TERMS AND ISSUANCE OF THE SENIOR NOTES. Section 201. ISSUE OF SENIOR NOTES. A series of Securities which shall be designated the "7 5/87.95% Senior Notes due 20092011" 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 Thirteenth 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 $200,000,000250,000,000.

Appears in 1 contract

Samples: Fifteenth Supplemental Indenture (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 "7 5/87.75% Senior Notes due 20092011" 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 Thirteenth Supplemental Indenture (including the form of Senior Initial Note and Exchange Note set forth hereto as Exhibit Exhibits A heretoand B, respectively). 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 $initially be limited to US$200,000,000.

Appears in 1 contract

Samples: First Supplemental Indenture (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 "7 5/86 3/8% Senior Notes due 2009Due 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 Thirteenth 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 $200,000,000100,000,000.

Appears in 1 contract

Samples: Seventh Supplemental Indenture (Utilicorp United Inc)

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TERMS AND ISSUANCE OF THE SENIOR NOTES. Section 201. ISSUE OF SENIOR NOTES. A series of Securities which shall be designated the "7 5/8% Senior Floating Rate Notes due 20092002" 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 Thirteenth 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 $200,000,000.250,000,000. Section 202. FORM OF SENIOR NOTES;

Appears in 1 contract

Samples: Senior Floating Rate Notes Indenture (Utilicorp United Inc)

TERMS AND ISSUANCE OF THE SENIOR NOTES. Section 201. ISSUE OF SENIOR NOTES201 Issue of Senior Notes. A series of Securities which shall be designated as the "7 5/8___% Senior Notes due 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 Thirteenth Supplemental Indenture (including the form of Senior Note set forth as in Exhibit A hereto). The aggregate principal amount of Senior Notes of the series created hereby which may be authenticated and delivered under the Original this Supplemental Indenture shall not, except as permitted by the provisions of the Original Indenture, exceed $200,000,000.650,000,000. 3

Appears in 1 contract

Samples: Supplemental Indenture (Lafarge Corp)

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