Aggregate Principal Amount. The Trustee shall authenticate and deliver (i) Series C Notes for original issue on the Original Issue Date in the aggregate principal amount of $150,000,000 and (ii) Series F Notes from time to time thereafter for issue only in exchange for Series C Notes pursuant to the Exchange Offer Registration Statement in accordance with the Registration Rights Agreement or pursuant to the Shelf Registration Statement in accordance with the Registration Rights Agreement, in each case upon a Company Order for authentication and delivery thereof and satisfaction of Section 2.01 of the Original Indenture. The aggregate principal amount of the 2005 Notes shall be initially limited to $150,000,000 and shall be subject to Periodic Offerings pursuant to Article Two of the Original Indenture. All 2005 Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional 2005 Notes. Any such additional 2005 Notes will have the same interest rate, maturity and other terms as those initially issued. The Series C Notes shall be issued in definitive fully registered form.
Appears in 2 contracts
Sources: Third Supplemental Indenture (Aep Texas Central Co), Third Supplemental Indenture (Aep Texas Central Co)
Aggregate Principal Amount. The Trustee shall authenticate and deliver (i) Series C A Notes for original issue on the Original Issue Date in the aggregate principal amount of $150,000,000 275,000,000 and (ii) Series F D Notes from time to time thereafter for issue only in exchange for Series C A Notes pursuant to the Exchange Offer Registration Statement in accordance with the Registration Rights Agreement or pursuant to the Shelf Registration Statement in accordance with the Registration Rights Agreement, in each case upon a Company Order for authentication and delivery thereof and satisfaction of Section 2.01 of the Original Indenture. The aggregate principal amount of the 2005 2013 Notes shall be initially limited to $150,000,000 275,000,000 and shall be subject to Periodic Offerings pursuant to Article Two of the Original Indenture. All 2005 2013 Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional 2005 2013 Notes. Any such additional 2005 2013 Notes will have the same interest rate, maturity and other terms as those initially issued. The Series C A Notes shall be issued in definitive fully registered form.
Appears in 2 contracts
Sources: First Supplemental Indenture (Aep Texas Central Co), First Supplemental Indenture (Aep Texas Central Co)
Aggregate Principal Amount. The Trustee shall authenticate and deliver (i) Series C B Notes for original issue on the Original Issue Date in the aggregate principal amount of $150,000,000 275,000,000 and (ii) Series F E Notes from time to time thereafter for issue only in exchange for Series C B Notes pursuant to the Exchange Offer Registration Statement in accordance with the Registration Rights Agreement or pursuant to the Shelf Registration Statement in accordance with the Registration Rights Agreement, in each case upon a Company Order for authentication and delivery thereof and satisfaction of Section 2.01 of the Original Indenture. The aggregate principal amount of the 2005 2033 Notes shall be initially limited to $150,000,000 275,000,000 and shall be subject to Periodic Offerings pursuant to Article Two of the Original Indenture. All 2005 2033 Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional 2005 2033 Notes. Any such additional 2005 2033 Notes will have the same interest rate, maturity and other terms as those initially issued. The Series C B Notes shall be issued in definitive fully registered form.
Appears in 2 contracts
Sources: Second Supplemental Indenture (Aep Texas Central Co), Second Supplemental Indenture (Aep Texas Central Co)
Aggregate Principal Amount. The Trustee shall authenticate and deliver (i) Series C A Notes for original issue on the Original Issue Date in the aggregate principal amount of $150,000,000 250,000,000 and (ii) Series F C Notes from time to time thereafter for issue only in exchange for Series C A Notes pursuant to the Exchange Offer Registration Statement in accordance with the Registration Rights Agreement or pursuant to the Shelf Registration Statement in accordance with the Registration Rights Agreement, in each case upon a Company Order for authentication and delivery thereof and satisfaction of Section 2.01 of the Original Indenture. The aggregate principal amount of the 2005 2013 Notes shall be initially limited to $150,000,000 250,000,000 and shall be subject to Periodic Offerings pursuant to Article Two of the Original Indenture. All 2005 2013 Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional 2005 2013 Notes. Any such additional 2005 2013 Notes will have the same interest rate, maturity and other terms as those initially issued. The Series C A Notes shall be issued in definitive fully registered form.
Appears in 2 contracts
Sources: First Supplemental Indenture (Columbus Southern Power Co /Oh/), First Supplemental Indenture (Columbus Southern Power Co /Oh/)
Aggregate Principal Amount. The Trustee shall authenticate and deliver (i) Series C B Notes for original issue on the Original Issue Date in the aggregate principal amount of $150,000,000 250,000,000 and (ii) Series F D Notes from time to time thereafter for issue only in exchange for Series C B Notes pursuant to the Exchange Offer Registration Statement in accordance with the Registration Rights Agreement or pursuant to the Shelf Registration Statement in accordance with the Registration Rights Agreement, in each case upon a Company Order for authentication and delivery thereof and satisfaction of Section 2.01 of the Original Indenture. The aggregate principal amount of the 2005 2033 Notes shall be initially limited to $150,000,000 250,000,000 and shall be subject to Periodic Offerings pursuant to Article Two of the Original Indenture. All 2005 2033 Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional 2005 2033 Notes. Any such additional 2005 2033 Notes will have the same interest rate, maturity and other terms as those initially issued. The Series C B Notes shall be issued in definitive fully registered form.
Appears in 2 contracts
Sources: Second Supplemental Indenture (Columbus Southern Power Co /Oh/), Second Supplemental Indenture (Columbus Southern Power Co /Oh/)