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Title and Terms Sample Clauses

Title and Terms. The aggregate principal amount of Notes which may be authenticated and issued under this Indenture is not limited; provided, however, that any Additional Notes issued under this Indenture are issued in accordance with Section 3.03 hereof, as part of the same series as the Notes and pursuant to the terms of the Note Purchase Agreement. The Notes shall be known and designated as the “1.00% Exchangeable Notes due 2018” of the Issuers. The Stated Maturity of the Notes shall be June 1, 2018, and the Notes shall bear interest at the rate of 1.00% per annum from the date of their issuance, or from the most recent Interest Payment Date to which interest has been paid or duly provided for, payable on June 1 and December 1 in each year commencing on the first June 1 or December 1 to occur after the Notes have been issued and at said Stated Maturity, until the principal thereof is paid or duly provided for and to the Person in whose name the Note (or any predecessor Note) is registered at the close of business on the May 15 and November 15 (whether or not a Business Day) immediately preceding such Interest Payment Date (each, a “Regular Record Date”). The principal of (and premium, if any) and interest on the Notes shall be payable at the office or agency of the Issuers maintained for such purpose or, at the option of the Issuers, payment of interest may be made by check mailed or wire transfer to the Holders of the Notes at their respective addresses set forth in the Note Register of Holders; provided that all payments of principal, premium, if any, and interest, if any, with respect to Notes represented by one or more Global Notes registered in the name of or held by Depositary or its nominee will be made by wire transfer of immediately available funds to the accounts specified by the Holder or Holders thereof. Until otherwise designated by the Issuers, the Issuers’ office or agency shall be the office of the trustee maintained for such purpose. The Notes shall be subject to repurchase as provided in Article Eleven and exchangeable as provided in Article Thirteen. The due and punctual payment of principal of, premium, if any, and interest on the Notes payable by the Issuers are irrevocably and unconditionally guaranteed, to the extent set forth herein, by each of the Guarantors.
Title and Terms. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture is unlimited. The Securities may be issued in one or more series. There shall be established in or pursuant to a Board Resolution and, subject to Section 3.3, set forth or determined in the manner provided, in an Officers' Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of Securities as a series: (a) the title of the securities of such series, which shall distinguish the Securities of the series from all other Securities; (b) the limit, if any, upon the aggregate principal amount of the Securities of such series that may be authenticated and delivered under this Indenture (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities of the series pursuant to Section 3.4, 3.5, 3.6, 9.6 or 11.6 and except for any Securities that, pursuant to Section 3.3, are deemed never to have been authenticated and delivered hereunder); provided, however, that the authorized aggregate principal amount of such series may be increased above such amount by a Board Resolution to such effect; (c) the Person to whom any interest on a Security of the series shall be payable, if other than the Person in whose name that security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest; (d) the Stated Maturity or Maturities on which the principal of the Securities of such series is payable or the method of determination thereof, and any dates on which or circumstances under which, the Company shall have the right to extend or shorten such Stated Maturity or Maturities; (e) the rate or rates, if any, at which the Securities of such series shall bear interest, if any, the rate or rates and extent to which Additional Interest, if any, shall be payable with respect to any Securities of such series, the date or dates from which any such interest or Additional Interest shall accrue, the Interest Payment Dates on which such interest shall be payable, the right, pursuant to Section 3.12 or as otherwise set forth therein, of the Company to defer or extend an Interest Payment Date, and the Regular Record Date for the interest payable on any Interest Payment Date or the method by which any of the foregoing shall be determined; (f) the place or places where the principal of (and premium, if any) and in...
Title and Terms. There is hereby established a series of Securities designated the “3.60% Solar Bonds, Series 2015/C105-5”. The aggregate principal amount of the Notes shall not be limited and shall be initially authenticated and delivered from time to time upon delivery to the Trustee of the documents required by Section 303 of the Indenture. The Notes shall be issued only in fully registered form, in denominations of $1,000 and any integral multiples thereof. Up to $5,000,000 aggregate principal amount of Notes will be authenticated on the Issue Date (the “Initial Notes”). The Company may, without the consent of the Holders of the Notes, hereafter issue additional Notes (“Additional Notes”) under the Indenture with the same terms and conditions, except for any difference in the issue price, Issue Date and interest accrued prior to the issue date of the Additional Notes, as the Initial Notes, in an unlimited aggregate principal amount. Any such Additional Notes shall constitute a single series together with the Initial Notes for all purposes hereunder, including, without limitation, for purposes of any waivers, supplements or amendments to the Indenture requiring the approval of Holders of the Notes and any offers to purchase the Notes.
Title and Terms. There is hereby created under the Indenture a series of Securities known and designated as the "6 1/4% Exchangeable Notes Due August 15, 2001" of the Company. The aggregate principal amount of DECS that may be authenticated and delivered under this Indenture is limited to $200 million, except for DECS authenticated and delivered upon reregistration of, transfer of, or in exchange for, or in lieu of, other DECS pursuant to Section 3.04, 3.05, 3.06 and 11.06 of the Indenture. The DECS shall bear interest at the rate of 6 1/4% of the principal amount per annum, from the date of original issuance or the most recent Interest Payment Date to which interest has been paid or duly provided for, until the principal amount thereof is exchanged at maturity pursuant to the terms of the DECS. Interest on the DECS shall be payable quarterly in arrears on February 15, May 15, August 15 and November 15 of each year, commencing November 15, 1998 (each, an Interest Payment Date"), to the persons in whose names the DECS (or any predecessor securities) are registered at the close of business on February 1, May 1, August 1 and November 1 immediately preceding such Interest Payment Date, provided that interest payable at Maturity shall be payable to the person to which the Learning Common Stock is deliverable. The DECS shall be initially issued in the form of a Global Security and the depositary for the DECS shall be the Depositary Trust Company, New York, New York. The DECS shall not be redeemable prior to their Maturity and shall not be subject to any sinking fund. The DECS are not subject to payment prior to the date of Maturity at the option of the Holder. The DECS shall be mandatorily exchangeable as provided in Section 2.02. The DECS shall be issuable in denominations of $27.9375 and any integral multiple thereof. The DECS shall not be issued as Original Issue Discount Securities. The form of DECS attached hereto as Exhibit A is hereby adopted, pursuant to Section 9.01(6) of the Indenture, as a form of Securities of a series that consists of DECS. Certain terms of the DECS are set forth in the form of the DECS. The Company shall not be obligated to pay any additional amount on the DECS in respect of taxes, except as otherwise provided in Section 2.06.
Title and Terms. Except for Debentures authenticated and delivered upon transfer of, or in exchange for, or in lieu of other Debentures pursuant to Sections 3.4, 3.5, 9.6 or 11.8, the aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture, is limited to $25,000,000. The Debentures may be issued from time to time in exchange for shares of the Company's Class B Common Stock as such shares are tendered and accepted for exchange pursuant to an exchange offer of the Company to its shareholders, as described in the Offering Circular. The Debentures may be issued only in registered form without coupons, and shall be known and designated as the "Unsecured, Subordinated Debentures" of the Company. Principal on any Debenture shall be payable in one installment on the date of Maturity, unless paid earlier, in whole or in part, by declaration of acceleration, redemption or otherwise. The Maturity Date of any Debenture shall be the last day of the same month as the month in which that Debenture is issued, in the fifth (5th), seventh (7th) or tenth (10th) year after issuance. The year of maturity of any Debenture shall be selected irrevocably by the original Holder prior to the issuance of that Debenture. Interest is payable in consecutive monthly installments due on the last day of each month, commencing on the last day of the month in which the Debenture is issued. Each Debenture bears interest from the date of issuance at either the Fixed Rate or the Variable Rate, as selected irrevocably by the original Holder thereof. The principal, interest and the redemption price of the Debentures shall be payable by check mailed to the Holder entitled to such payment at his address as it appears on the Debenture Register, or, at the option of the original Holder of each Debenture (unless the method of payment is subsequently changed upon thirty (30) days written notice to the Company by the registered Debentureholder entitled thereto), by electronic transfer to the account provided to the Company and listed on the records of the Company. The Debentures shall be redeemable at the option of the Company without penalty or premium as provided in Article Eleven. The Debentures shall be subordinated in right of payment to certain other indebtedness of the Company as provided in Article Twelve. The Debentures are unsecured debt obligations of the Company.
Title and Terms. The aggregate principal amount of Debt Securities which may be authenticated and delivered under this Indenture is unlimited. The Debt Securities may be issued up to the aggregate principal amount of Debt Securities from time to time authorized by or pursuant to a Board Resolution. The Debt Securities may be issued in one or more series. All Debt Securities of each series issued under this Indenture shall in all respects be equally and ratably entitled to the benefits hereof with respect to such series without preference, priority or distinction on account of the actual time or times of the authentication and delivery or maturity of the Debt Securities of such series. There shall be established in or pursuant to a Board Resolution, and set forth in an Officers’ Certificate to the extent not established in a Board Resolution, or established in one or more indentures supplemental hereto, prior to the issuance of Debt Securities of any series: (a) the title of the Debt Securities of the series (which shall distinguish the Debt Securities of the series from all other series of Debt Securities); (b) any limit upon the aggregate principal amount of the Debt Securities of the series which may be authenticated and delivered under this Indenture (except for Debt Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Debt Securities of that series pursuant to this Article Three, the second paragraph of Section 4.03, or Section 11.04); (c) the date or dates (or the manner of calculation thereof) on which the principal of the Debt Securities of the series is payable; (d) the rate or rates (or the manner of calculation thereof) at which the Debt Securities of the series shall bear interest, if any, the date or dates from which such interest shall accrue, the Interest Payment Dates on which such interest shall be payable and the Regular Record Date for the interest payable on any Interest Payment Date; (e) the Place of Payment; (f) the period or periods within which, the price or prices at which, the currency or currency units in which, and the terms and conditions upon which Debt Securities of the series may be redeemed, in whole or in part, at the option of the Company; (g) the obligation, if any, of the Company to redeem or purchase Debt Securities of the series pursuant to any sinking fund or analogous provisions or at the option of a Holder thereof and the period or periods within which, the price or prices...
Title and Terms. 25 SECTION 3.2 Denominations. .............................................. 28 SECTION 3.3 Execution, Authentication, Delivery and Dating. ............. 29 SECTION 3.4
Title and Terms. The Notes shall be known and designated as the “6.11% Senior Notes due 2040” of the Company. The entire unpaid principal amount of each Note shall become due and payable to the Holder thereof on August 25, 2040 (the “Maturity Date”). Interest shall accrue on the aggregate unpaid principal amount of each Note at a rate of interest equal to 6.11% per annum from August 25, 2010 or, if interest has been paid or duly provided for, the most recent Interest Payment Date to which interest has been paid or duly provided for. Such interest shall be payable semi-annually in equal installments on February 25 and August 25 in each year (each an Interest Payment Date for purposes of this Supplemental Indenture), commencing on February 25, 2011, until the principal thereof is paid or duly provided for. Interest on the Notes shall be payable in arrears. The Regular Record Date for the interest payable on any Interest Payment Date shall be the February 10 or August 10 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date. To the extent lawful, interest shall accrue on any overdue interest at the rate borne by the Notes from the date of the Interest Payment Date on which such overdue interest becomes payable to the date payment of such interest has been made or duly provided for and such Default Interest shall be payable at the times and on the terms provided for in the Indenture. An unlimited aggregate principal amount of the Notes may be authenticated and delivered under this Supplemental Indenture (of which Cdn$800,000,000 is being issued, authenticated and delivered on the date hereof), including Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 204, 205, 206, 207, 208, 806, 1008 or 1009 of the Indenture and Section 404 hereof. Additional Notes ranking pari passu with the Securities issued on the date hereof may be created and issued under the Indenture from time to time by the Company without notice to or consent of the Holders, subject to the Company complying with any applicable provision of the Indenture. Any additional Notes created and issued shall have the same terms and conditions as the Notes initially issued, except for their date of issue, issue price and first Interest Payment Date, and shall be consolidated with and form a single Series with the Notes initially issued. The Notes shall be unsecured, unsubordinated obligations o...
Title and Terms. 23 SECTION 3.2. Denominations................................................................24 SECTION 3.3. Execution, Authentication, Delivery and Dating...............................24 SECTION 3.4. Temporary Securities.........................................................25 SECTION 3.5. Global Securities............................................................25 SECTION 3.6. Registration, Transfer and Exchange Generally................................26 SECTION 3.7. Mutilated, Destroyed, Lost and Stolen Securities.............................27 SECTION 3.8. Payment of Interest and Additional Interest; Interest Rights Preserved....
Title and Terms. 23 SECTION 3.2. Denominations. .................................................................. 25 SECTION 3.3. Execution, Authentication, Delivery and Dating. ................................. 25 SECTION 3.4. Temporary Securities. ........................................................... 27 SECTION 3.5. Registration, Transfer and Exchange. ............................................ 27 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ............................... 29 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ................................. 30 SECTION 3.8. Persons Deemed Owners. .......................................................... 31 SECTION 3.9. Cancellation. ................................................................... 32 SECTION 3.10. Computation of Interest. ........................................................ 32 SECTION 3.11. Deferrals of Interest Payment Dates. ............................................ 32 SECTION 3.12. Right of Set-Off. ............................................................... 33