having the benefit of a subordinated guarantee ofPreferred Securities Agreement • July 22nd, 2022
The €300,000,000 Fixed Rate/Variable Rate Guaranteed Non-voting Non-cumulative Perpetual Preferred Securities (the “Preferred Securities”), each with a liquidation preference of €1,000 (the “Liquidation Preference”), comprising limited partnership interests in DEPFA Funding III LP (the “Issuer”), are proposed to be issued on 8th June, 2005 (the “Closing Date”). The Preferred Securities will entitle holders to receive (subject as described herein under “Description of the Preferred Securities”) non-cumulative preferential cash distributions (“Distributions”) payable annually in arrear on 8th June in each year (each a “Distribution Payment Date”), at the rate of 7.00 per cent. per annum on the amount of the Liquidation Preference in respect of the period from and including the Closing Date to but excluding 8th June, 2008 and thereafter at a variable rate per annum on the amount of the Liquidation Preference, all as more fully described herein under “Description of the Preferred Securitie
Having the benefit of a subordinated guarantee ofPreferred Securities Agreement • August 15th, 2006
The £500,000,000 Fixed Rate/Floating Rate Guaranteed Non-voting Non-cumulative Perpetual Preferred Securities (the ‘‘Preferred Securities’’), each with a liquidation preference of 100 per cent. of the nominal value of the denomination in which it is issued (the ‘‘Liquidation Preference’’), comprising limited partnership interests in BOI Capital Funding (No. 4) LP (the ‘‘Issuer’’), are proposed to be issued on 20th September, 2006 (the ‘‘Closing Date’’). The Preferred Securities will entitle holders to receive (subject as described under ‘‘Description of the Preferred Securities’’) non-cumulative preferential cash distributions (‘‘Distributions’’) payable semi- annually in arrear on 3rd April and 3rd October in each year (each a ‘‘Distribution Payment Date’’), commencing 3rd April, 2007, at a fixed rate of 6.4295 per cent. of the Liquidation Preference per annum in respect of the period from and including the Closing Date to but excluding the Distribution Payment Date falling on 3rd Apr
EXHIBIT 4-3 Action by the General Partner of PECO Energy Capital, L.P. Creating the ___% Cumulative Monthly Income Preferred Securities, Series B Pursuant to Section 13.01 of the Amended and Restated Limited Partnership Agreement of PECO Energy...Preferred Securities Agreement • October 24th, 1995 • Peco Energy Capital Trust I
