REPLACEMENT CAPITAL COVENANTReplacement Capital Covenant • April 1st, 2009 • Dow Chemical Co /De/ • Plastic materials, synth resins & nonvulcan elastomers
Contract Type FiledApril 1st, 2009 Company IndustryReplacement Capital Covenant, dated as of April 1, 2009 (this “Replacement Capital Covenant”), by The Dow Chemical Company, a Delaware corporation (together with its successors and assigns, the “Corporation”), in favor of and for the benefit of each Covered Debtholder (as defined below).
REPLACEMENT CAPITAL COVENANTReplacement Capital Covenant • April 1st, 2009 • Dow Chemical Co /De/ • Plastic materials, synth resins & nonvulcan elastomers
Contract Type FiledApril 1st, 2009 Company IndustryReplacement Capital Covenant, dated as of April 1, 2009 (this “Replacement Capital Covenant”), by The Dow Chemical Company, a Delaware corporation (together with its successors and assigns, the “Corporation”), in favor of and for the benefit of each Covered Debtholder (as defined below).
RecitalsReplacement Capital Covenant • June 30th, 2008 • Constellation Energy Group Inc • Electric services
Contract Type FiledJune 30th, 2008 Company Industryeither (i) during the first five years of any deferral period or (ii) with respect to deferred Distributions attributable to the first five years of any deferral period (provided that such limitation shall not apply after the ninth anniversary of the commencement of any deferral period), to a number of shares of Common Stock and Rights to acquire Common Stock which does not, in the aggregate, exceed 2% of the outstanding number of shares of such issuer’s Common Stock, in each case as of the date of the Corporation’s most recent publicly available consolidated financial statements at the time of such issuance (the “Common Cap”);
REPLACEMENT CAPITAL COVENANTReplacement Capital Covenant • March 20th, 2008 • American Electric Power Co Inc • Electric services
Contract Type FiledMarch 20th, 2008 Company IndustryReplacement Capital Covenant, dated as of March 1, 2008 (this “Replacement Capital Covenant”), by American Electric Power Company, Inc., a New York corporation (together with its successors and assigns, the “Corporation”), in favor of and for the benefit of each Covered Debtholder (as defined below).
REPLACEMENT CAPITAL COVENANTReplacement Capital Covenant • January 16th, 2008 • Xcel Energy Inc • Electric & other services combined
Contract Type FiledJanuary 16th, 2008 Company IndustryReplacement Capital Covenant, dated as of January 16, 2008 (this “Replacement Capital Covenant”), by Xcel Energy Inc., a Minnesota corporation (together with its successors and assigns, the “Corporation”), in favor of and for the benefit of each Covered Debtholder (as defined below).