Terms of the Debentures. There is hereby authorized a series of Securities designated the " % Debentures Due ", limited in aggregate principal amount to $ ,000,000 (except as provided in Section 301(2) of the Indenture). The Debentures shall mature and the principal shall be due and payable together with all accrued and unpaid interest thereon on , and shall be issued in the form of a registered Global Security without coupons, registered in the name of Cede & Co., as nominee of The Depository Trust Company (the "Depositary").
Appears in 1 contract
Samples: Fourth Supplemental Indenture (Union Light Heat & Power Co)
Terms of the Debentures. Section 101. There is hereby authorized a series of Securities designated the " "6.50% Debentures Due 2008", limited in aggregate principal amount to $ ,000,000 $20,000,000 (except as provided in Section 301(2) of the Indenture). The Debentures shall mature and the principal shall be due and payable together with all accrued and unpaid interest thereon on April 30, 2008 and shall be issued in the form of a registered Global Security without coupons, registered in the name of Cede & Co., as nominee of The Depository Trust Company (the "Depositary").
Appears in 1 contract
Samples: Second Supplemental Indenture (Union Light Heat & Power Co)
Terms of the Debentures. Section 101. There is hereby authorized a series of Securities designated the " "6.11% Debentures Due 2003", limited in aggregate principal amount to $ ,000,000 $20,000,000 (except as provided in Section 301(2) of the Indenture). The Debentures shall mature and the principal shall be due and payable together with all accrued and unpaid interest thereon on December 8, 2003 and shall be issued in the form of a registered Global Security without coupons, registered in the name of Cede & Co., as nominee of The Depository Trust Company (the "Depositary").
Appears in 1 contract
Samples: Third Supplemental Indenture (Union Light Heat & Power Co)
Terms of the Debentures. Section 101. There is hereby authorized a series of Securities designated the " "6.40% Debentures Due 2008", limited in aggregate principal amount to $ ,000,000 $100,000,000 (except as provided in Section 301(2) of the Indenture). The Debentures shall mature and the principal shall be due and payable together with all accrued and unpaid interest thereon on April 1, 2008 and shall be issued in the form of a registered Global Security without coupons, registered in the name of Cede & Co., as nominee of The Depository Trust Company (the "Depositary").
Appears in 1 contract
Samples: Fourth Supplemental Indenture (Cincinnati Gas & Electric Co)
Terms of the Debentures. There is hereby authorized a series of Securities designated the " "6.35% Debentures Due 2006", limited in aggregate principal amount to $ ,000,000 $100,000,000 (except as provided in Section 301(2) of the Indenture). The Debentures shall mature and the principal shall be due and payable together with all accrued and unpaid interest thereon on November 15, 2006 and shall be issued in the form of a registered Global Security without coupons, registered in the name of Cede & Co., as nominee of The Depository Trust Company (the "Depositary").
Appears in 1 contract
Terms of the Debentures. Section 101. There is hereby authorized a series of Securities designated the " "7.85% Debentures Due 2007", limited in aggregate principal amount to $ ,000,000 $265,000,000 (except as provided in Section 301(2) of the Indenture). The Debentures shall mature and the principal shall be due and payable together with all accrued and unpaid interest thereon on October 15, 2007 and shall be issued in the form of a registered Global Security without coupons, registered in the name of Cede & Co., as nominee of The Depository Trust Company (the "Depositary").
Appears in 1 contract
Samples: Seventh Supplemental Indenture (Union Light Heat & Power Co)