Terms of Particular Series. Each series of Notes shall be created by and issued pursuant to a Supplemental Indenture and such Supplemental Indenture shall designate Notes of each series as Class A Notes, Class B Notes or Class C Notes. The Notes of each series shall bear such date or dates, shall be payable at such place or places, shall have such Stated Maturities and Sinking Fund Payment Dates on June 1 or December 1 (unless otherwise specified with respect to any Variable Rate Notes, including those Initial Notes constituting Variable Rate Notes, in the Supplemental Indenture providing for the issuance thereof), shall bear interest at such rate or rates, from such date or dates, payable in such installments and on Interest Payment Dates and at such place or places, may be redeemable at such Redemption Price or Prices and upon such terms (in addition to the prices and terms herein specified for redemption of all Notes) and may be prepayable upon such terms as shall be provided for in the Supplemental Indenture creating that series. The Supplemental Indenture creating any series of Notes may contain a provision limiting the aggregate Principal Amount of the Notes of that series or the aggregate Principal Amount of Notes which may thereafter be issued. All Notes of the same series shall be substantially identical in tenor and effect, except as to denomination, the differences specified herein or in a Supplemental Indenture between interest rates, Stated Maturities and redemption provisions.
Terms of Particular Series. Each series of Additional Obligations shall be created by a Supplemental Indenture authorized by the Board of Directors and establishing the terms and provisions of such series of Additional Obligations or the method by which such terms and conditions shall be established. The several series of Additional Obligations may differ as between series and may differ from the Pre-Existing Bonds and as between series in any respect not in conflict with the provisions of this Indenture and as may be prescribed in the Supplemental Indenture creating such series; PROVIDED, HOWEVER, that the Company may not issue Additional Obligations which constitute Subordinated Debt. The Company may, at the time of the creation of any series of Additional Obligations or at any time thereafter, make, and the Additional Obligations of such series may contain, provision for:
(a) the exchange or conversion of the Additional Obligations of such series, at the option of the Holders thereof, for or into new Additional Obligations of a different series or other securities;
(b) a sinking, amortization, improvement or other analogous fund or the other payment of principal by installments or otherwise;
(c) limiting the aggregate principal amount of the Additional Obligations of such series;
(d) exchanging Additional Obligations of such series, at the option of the Holders thereof, for other Additional Obligations of the same series of the same aggregate principal amount of a different authorized kind or authorized denomination or denominations;
(e) the authentication of Additional Obligations of such series by the Authenticating Agent;
(f) providing for the issuance of Additional Obligations of such series in bearer or book-entry form;
(g) specifying redemption or prepayment terms and procedures with respect to such series;
(h) specifying business days, grace periods, covenants, events of default, remedies or other provisions with respect to such series; and
(i) any other terms of the Additional Obligations of such series, or any maturity thereof, not inconsistent with the provisions of this Indenture; all upon such terms as the Board of Directors may determine as evidenced by a Board Resolution or as may be set forth in the Supplemental Indenture creating the series of Additional Obligations. With respect to Additional Obligations of a series subject to a Periodic Offering, the Supplemental Indenture or the Board Resolution, or Officers' Certificate pursuant to the Supplemental Indenture or...
Terms of Particular Series. The Notes of each series (other than the Notes (Series I) as to which specific provision is made in Section 2.01(d) and (e)) shall be payable at such place or places, shall mature on such date or dates, shall bear interest at such rate or rates payable in such installments and on such dates and at such place or places and to Noteholders registered as such, and may be redeemable at such price or prices and upon such terms, all as shall be provided for in the supplemental note agreement creating that series. The Debtor may at the time of the creation of any series of Notes or at any time thereafter make, and the Notes of such series may contain, provision for:
(i) the redemption of all, or of all or any part, of the Notes of such series prior to maturity;
(ii) a sinking, amortizations improvement or other analogous fund;
(iii) limiting the aggregate principal amount of the Notes of such series;
(iv) the exchange or conversion of the Notes of that series, at the option of the Noteholders thereof, for or into new Notes of a different series and/or shares of stock of the Debtor and/or other securities;
(v) exchanging Notes of that series, at the option of the Noteholders thereof, for other Notes of the same series of the same aggregate principal amount of a different authorized kind and/or authorized denomination or denominations; and/or
(vi) extension of the maturity date for the Notes at the option of the Noteholder.
Terms of Particular Series. 20 Section 3.04. Denominations .......................................................................21 Section 3.05. Execution, Authentication, Delivery and Dating ......................................21 Section 3.06. Temporary Obligations ...............................................................21 Section 3.07. Registration; Registration of Transfer and Exchange .................................22 Section 3.08. Xxxxxxxxx, Destroyed, Lost and Stolen Obligations ...................................23 Section 3.09. Payment of Interest; Interest Rights Preserved ......................................23 Section 3.10. Persons Deemed Owners ...............................................................25 Section 3.11. Cancellation ........................................................................25 Section 3.12. CUSIP Numbers .......................................................................25 ARTICLE IV AUTHENTICATION AND DELIVERY OF ADDITIONAL OBLIGATIONS ............................................25 ARTICLE V DEFEASANCE .......................................................................................26 Section 5.01. Termination of Company's Obligations ................................................26 TABLE OF CONTENTS (continued)
Terms of Particular Series. The aggregate principal amount of Securities which may be authenticated and delivered and Outstanding under this Indenture is not limited. The Securities may be issued in one or more series as from time to time may be authorized by the Board of Directors of the Issuer. There shall be established in or pursuant to a Certified Board Resolution or in a supplemental indenture, subject to Section 2.15, prior to the issuance of Securities of any such series:
Terms of Particular Series. The aggregate principal amount of Securities that may be authenticated, delivered, and Outstanding at any time under this Indenture is not limited.
Terms of Particular Series. 20 Section 3.04. Denominations...................................................................... 21 TABLE OF CONTENTS (continued)
Terms of Particular Series. Each Series of Bonds, except the Series 2021 Bonds created by Article 3, shall be created by a Supplemental Paying Agent Agreement authorized by the Board and establishing the terms and provisions of such Series of Bonds and the form of the Bonds of such Series. The several Series of Bonds may differ from the Series 2021 Bonds and as between Series in any respect not in conflict with the provisions of this Paying Agent Agreement and as may be prescribed in the Supplemental Paying Agent Agreement creating such Series. The District shall determine, at the time of issuance of each Series of Bonds, the terms thereof, including the interest rate or rates at which interest is borne by the Bonds of such Series or the manner in which the interest rate or rates are determined (not to exceed the maximum rate of interest permitted by law), the intervals at which interest on the Bonds of such Series shall be payable, the date or dates on which and the year or years in which the Bonds of such Series shall mature and become payable, and the manner in which Bond Obligation of and interest on the Bonds of such Series shall be payable.
Terms of Particular Series. 37 Section 3.4 Denominations...................................................38 Section 3.5 Execution, Authentication, Delivery and Dating..................39 Section 3.6 Temporary Obligations...........................................39 Section 3.7 Registration; Registration of Transfer and Exchange.............40 Section 3.8 Xxxxxxxxx, Destroyed, Lost and Stolen Obligations...............41 Section 3.9 Payment of Interest; Interest Rights Preserved..................41 Section 3.10 Persons Deemed Owners...........................................43 Section 3.11 Cancellation....................................................43
Terms of Particular Series. The Notes of each series (other than the Notes (Series I) as to which specific provision is made in Section 2.01(d) of this Note Agreement) shall be payable at such place or places, shall mature on such date or dates, shall bear interest at such rate or rates payable in such installments and on such dates and at such place or places and to Holders registered as such, and may be redeemable at such price or prices and upon such terms, all as shall be provided for in the supplemental Note Agreement creating that series. The Debtor may at the time of the creation of any series of Notes or at any time thereafter make, and the Notes of such series may contain, provision for:
(i) the redemption of all, or of all or any part, of the Notes of such series prior to maturity;
(ii) a sinking, amortizations improvement or other analogous fund;
(iii) limiting the aggregate principal amount of the Notes of such series;
(iv) the exchange or conversion of the Notes of that series, at the option of the Noteholders thereof, for or into new Notes of a different series and/or shares of stock of the Debtor and/or other securities;
(v) exchanging Notes of that series, at the option of the Noteholders thereof, for other Notes of the same series of the same aggregate principal amount of a different authorized kind and/or authorized denomination or denominations; and/or
(vi) the appointment by the Trustee of an authenticating agent in one or more places other than the location of the office of the Trustee with power to act on behalf of the Trustee and subject to its direction in the authentication and delivery of the Notes of any one or more series in connection with such transactions as shall be specified in the provisions of this Note Agreement creating such series or in a supplemental indenture; all upon such terms as the Board of Directors may determine. All Notes of the same series shall be substantially identical in tenor and effect. Each series of Notes, except the Notes (Series I), shall be created by a supplemental Note Agreement authorized by a resolution of the board of directors of the Debtor.
