CIPS Supplemental Indenture definition

CIPS Supplemental Indenture means the Supplemental Indenture substantially in the form of Exhibit K-2, supplementing the CIPS Indenture to provide for the creation and issuance of the CIPS Credit Agreement Bond.
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Examples of CIPS Supplemental Indenture in a sentence

  • In order to evidence and secure the Obligations of the Company and to provide the Lenders the benefit of the lien of the Indenture with respect to the Bond, the Company hereby delivers to the Agent the Bond in the aggregate principal amount of $135,000,000, maturing on June 30, 2011 and bearing interest as provided in the CIPS Supplemental Indenture.

  • CIPS Supplemental Indenture dated as of March 1, 2007 to the CIPS Mortgage relating to the First Mortgage Bonds, 2007 Credit Agreement Series securing CIPS’ obligations under the Credit Agreement, dated as of February 9, 2007 (the "2007 Credit Agreement").

  • CIPS Supplemental Indenture dated as of August 1, 2006 by and between CIPS and U.S. Bank National Association, as trustee under the CIPS Mortgage relating to the First Mortgage Bonds, 2006 Credit Agreement Series securing CIPS’ obligations under the Illinois Facility.

  • The Illinois Commerce Commission has issued the following orders under the Illinois Public Utilities Act authorizing each of CIPS, CILCO, and IP to execute and deliver the Credit Agreement Bonds and related Supplemental Indentures contemplated by this Agreement: • Order in Docket No. 09-0275: granting CIPS authorization to execute, enter into, and deliver the CIPS Credit Agreement Bonds and the CIPS Supplemental Indenture.

  • No payment of principal under the Credit Agreement shall reduce the principal amount of the Bond to an amount less than the greater of the Borrower Sublimit and the Borrower Credit Exposure, all as set forth in the Bond and in the CIPS Supplemental Indenture.

  • No payment of principal under the Credit Agreement shall reduce the principal amount of the bonds of the 2007 Credit Agreement Series to an amount less than the greater of the Borrower Sublimit and the Borrower Credit Exposure, all as set forth in the bond certificates and in the CIPS Supplemental Indenture.

Related to CIPS Supplemental Indenture

  • Sixth Supplemental Indenture means the supplemental indenture dated as of July 1, 1960, hereinbefore referred to.

  • Second Supplemental Indenture has the meaning provided in the Preamble.

  • First Supplemental Indenture has the meaning set forth in the preamble hereto.

  • Third Supplemental Indenture has the meaning set forth in the Recitals.

  • Fifth Supplemental Indenture means the Fifth Supplemental Indenture, dated as of November 27, 2009, among the Company, the Guarantors and the Trustee.

  • Fourth Supplemental Indenture means the supplemental indenture dated as of December 1, 1954, hereinbefore referred to.

  • Supplemental Indenture is hereby deleted in its entirety.

  • Original Indenture has the meaning specified in the first paragraph of this Supplemental Indenture.

  • Subordinated Indenture means the Subordinated Note Indenture, dated as of ________ __, 19__, between the Depositor and the Indenture Trustee, as supplemented by the Supplemental Indenture.

  • Existing Indenture means the Indenture dated as of June 30, 1998 among General Partner, Prologis and U.S. Bank National Association (as successor in interest to State Street Bank and Trust Company of California, N.A.), as Trustee.

  • Base Indenture has the meaning provided in the recitals.

  • Master Indenture means this Master Trust Indenture, as amended and supplemented from time to time in accordance with the provisions hereof.

  • Indenture means this Indenture, as amended or supplemented from time to time.

  • Senior Subordinated Indenture means the Indenture dated as of October 15, 1997 between the Company and State Street Bank and Trust Company, as trustee, as from time to time amended, restated, supplemented or otherwise modified.

  • Existing Indentures means (a) the Indenture with respect to the Target Company’s 1.5% Convertible Senior Notes due 2017, dated as of August 25, 2010, by and between the Target Company and The Bank of New York Mellon Trust Company, N.A. and (b) the Indenture with respect to the Target Company’s 0.5% Convertible Senior Notes due 2020, dated as of October 29, 2013, by and between the Target Company and The Bank of New York Mellon Trust Company, N.A. (each as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof).

  • Series Supplement The agreement into which this Standard Terms is incorporated and pursuant to which, together with this Standard Terms, a Series of Certificates is issued.

  • Senior Indenture means the Senior Indenture dated the date hereof between the Company and , as Trustee, as amended, modified or supplemented from time to time.

  • First Mortgage Indenture means a first mortgage indenture pursuant to which any Borrower or any Subsidiary of any Borrower may issue bonds, notes or similar instruments secured by a lien on all or substantially all of such Borrower’s or such Subsidiary’s fixed assets, as the case may be.

  • Operative Indentures means, as of any date, each “Indenture” (as such term is defined in the Note Purchase Agreement), including the Indenture, whether or not any other “Indenture” shall have been entered into before or after the date of the Indenture, but only if as of such date all “Equipment Notes” (as defined in each such “Indenture”) are held by the “Subordination Agent” under the “Intercreditor Agreement”, as such terms are defined in each such “Indenture”.

  • Debenture Indenture means the Indenture, dated as of December 1, 1989, between United Parcel Service of America, Inc. and Chemical Bank pursuant to which the 8-3/8% Debentures Due April 1, 2020 were issued, as in effect on the date of this Agreement (without giving effect to any amendment, supplement or other modification thereto, any repayment or covenant defeasance thereunder or any termination thereof), a copy of which is attached as Exhibit F hereto.

  • Subsidiary Guarantee Agreement means the Subsidiary Guarantee Agreement, substantially in the form of Exhibit D, made by the Subsidiary Loan Parties in favor of the Administrative Agent for the benefit of the Lenders.

  • Senior Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith.

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Underlying Securities Indenture As set forth in Schedule I.

  • New Securities Indenture means an indenture between the Company and the New Securities Trustee, identical in all material respects to the Indenture (except that the transfer restrictions shall be modified or eliminated, as appropriate), which may be the Indenture if in the terms thereof appropriate provision is made for the New Securities.

  • Existing Senior Notes Indenture means the Indenture dated as of April 11, 2013, among the Lux Borrower, as issuer, the Parent, as guarantor and Deutsche Bank Trust Company Americas, as trustee, under which the Existing Senior Notes are outstanding, as amended, modified or supplemented from time to time.