Description of Series Sample Clauses
Description of Series. Exhibit A attached hereto shall be updated from time to time as is necessary to reflect accurately the information contained therein, including, without limitation, the establishment of additional Series and the admission of additional Members to the Company associated with existing or additional Series. Any reference in this Agreement to Exhibit A attached hereto for each Series shall be deemed to be a reference to Exhibit A as amended and in effect from time to time.
Description of Series. This Bond is one of the duly authorized issue of the District’s Dock and Wharf Facility Revenue Bonds, Series 2016 (Jefferson Energy Companies Project) (the “Bonds”), aggregating in principal amount $144,200,000, authorized by a resolution adopted by the Board of Commissioners of the District on November 23, 2015 and February 22, 2016,all issued or to be issued under a Trust Indenture and Security Agreement, dated as of February 1, 2016 (the “Indenture”), between the District and The Bank of New York Mellon Trust Company, National Association (the “Trustee”), pursuant to and in full conformity with the Constitution and the statutes of the State. The Bonds are issued in order to provide funds for the District to finance Project Costs. Pursuant to the terms of the Indenture, the Trustee may appoint agents for the performance of certain duties under the Indenture, including the authentication, registration, transfer, exchange and payment of the Bonds. Reference is hereby made to the Indenture and the other Bond Documents (as such term is defined in the Indenture), copies of which are filed with the Trustee, for the full provisions thereof (including, among others, those with respect to the nature and extent of the rights, duties and obligations of the parties to the Bond Documents and the holders of the Bonds, the terms upon which the Bonds are issued and secured and the modification or amendment of the Bond Documents), to all of which the holders of the Bonds assent by the acceptance of the Bonds.
Description of Series. There shall be a series of Securities designated "8.73% Series due January 31, 2013" (herein sometimes referred to as the "Second Series"), each of which shall also bear the descriptive title "First Mortgage Bond", and the form thereof, which shall be established in an Officer's Certificate as provided in the Indenture, shall contain suitable provisions with respect to the matters hereinafter in this Article specified. The aggregate principal amount of Securities of the Second Series which may be authenticated and delivered is limited to $45,000,000, except as provided in Sections 205 and 206 of the Indenture. Securities of the Second Series shall mature on January 31, 2013 and shall be issued as fully registered Securities in denominations of One Thousand Dollars and, at the option of the Company, in any integral multiple or multiples thereof (the exercise of such option to be evidenced by the execution and delivery thereof); they shall bear interest at the rate of 8.73% per annum, payable on July 31, 1994 for the period from December 31, 1993 to July 31, 1994 and semi-annually on January 31 and July 31 of each year thereafter until Maturity; the principal of, premium, if any, and interest on each said Security to be payable at the office or agency of the Company in Apopka, Florida, in such coin or currency of the United States of America as at the time of payment is legal tender for public and private debts. Securities of the Second Series shall be dated as in the Indenture provided. Interest on the Securities of the Second Series shall be computed on the actual number of days elapsed on the basis of a year consisting of 360 days. If the Company shall default in the payment of the principal of, or premium or interest on, any Security of the Second Series, then the Company shall pay to the Holder of such Security such overdue principal, premium or interest, together with interest on such overdue principal and (to the extent permitted by law) on such overdue premium or interest at the rate borne by such Security immediately prior to such default plus two per centum (2%) per annum. The Regular Record Date referred to in Section 207 of the Indenture for the payment of the interest on the Securities of the Second Series payable on any Interest Payment Date shall be the first Business Day next preceding such Interest Payment Date. The Company shall be exempt from filing the Cash Flow Certificate provided in section 301(d) of the Indenture with respect to the i...
Description of Series. This Bond is one of the duly authorized issue of the District’s Dock and Wharf Facility Revenue Bonds, Series 2016 (Jefferson Energy Companies Project) (the “Bonds” or the “Initial Bonds”)), aggregating in principal amount to $144,200,000 authorized by resolutions adopted by the Board of Commissioners of the District on November 23, 2015 and February 22, 2016, all issued or to be issued under a Trust Indenture and Security Agreement, dated as of February 1, 2016 (the “Indenture”), between the District and The Bank of New York Mellon Trust Company, National Association (the “Trustee”), pursuant to and in full conformity with the Constitution and the statutes of the State. The Bonds are issued in order to provide funds for the District to (i) reimburse and pay Jefferson Railport Terminal II LLC, a Delaware limited liability company (the “Company”) for the construction and acquisition of certain facilities for the transport, loading, unloading and storage of petroleum products on behalf of the District; (ii) pay capitalized interest on a portion of the Series 2016 Bonds and (iii) pay certain costs of issuance of the Series 2016 Bonds (collectively, the “Project”). Pursuant to the terms of the Indenture, the Trustee may appoint agents for the performance of certain duties under the Indenture, including the authentication, registration, transfer, exchange and payment of the Bonds. Reference is hereby made to the Indenture and the other Bond Documents (as such term is defined in the Indenture), copies of which are filed with the Trustee, for the full provisions thereof (including, among others, those with respect to the nature and extent of the rights, duties and obligations of the parties to the Bond Documents and the holders of the Bonds, the terms upon which the Bonds are issued and secured and the modification or amendment of the Bond Documents), to all of which the holders of the Bonds assent by the acceptance of the Bonds.
Description of Series. There shall be a series of Securities designated "8.01% Series due May 30, 2017" (herein sometimes referred to as the "Securities of the Fourth Series"), each of which shall also bear the descriptive title "First Mortgage Bond," shall contain suitable provisions with respect to the matters hereinafter in this Article specified and shall otherwise be in the form attached to this Third Supplemental Indenture as Exhibit A. The aggregate principal amount of Securities of the Fourth Series which may be authenticated and delivered under the Indenture is limited to Twenty-Eight Million Dollars ($28,000,000.00), except as provided in Sections 205 and 206 of the Original Indenture. Securities of the Fourth Series shall mature on May 30, 2017 and shall be issued as fully registered Securities in denominations of One Hundred Thousand Dollars and, at the option of the Company, in any integral multiple or multiples thereof (the exercise of such option to be evidenced by the execution and delivery thereof); they shall bear interest at the rate of 8.01% per annum, payable on November 30, 1997 for the period from and including the original date of issuance thereof to November 30, 1997, and semi-annually on May 30 and November 30 of each year thereafter until Maturity; the principal of, premium, if any, and interest on each said Security to be payable at the office or agency of the Company in Apopka, Florida, in such coin or currency of the United States of America as at the time of payment is legal tender for public and private debts. Securities of the Fourth Series shall be dated as in the Indenture provided. Interest on the Securities of the Fourth Series shall be computed on the basis of a 360-day year of twelve thirty-day months. If the Company shall default in the payment of the principal of, or premium or interest on, any Security of the Fourth Series, the Company shall pay to the Holder of such Security such overdue principal, premium or interest, together with interest on such overdue principal and (to the extent permitted by law) on such overdue premium or interest at that rate of interest that is the greater of (a) two percent (2%) per annum above the rate borne by such Security immediately prior to such default or (b) two percent (2%) over the rate of interest publicly announced by Morgan Guaranty Trust Company in New York, New York, as its "base" ▇▇ "▇rime" rate. The Regular Record Date referred to in Section 207 of the Indenture for the payment of the interes...
Description of Series. This Bond is one of the duly authorized issue of the District’s Dock and Wharf Facility Revenue Bonds, Series 2016 (Jefferson Energy Companies Project) (the “Bonds”), aggregating in principal amount $144,200,000, authorized by a resolution adopted by the Board of Commissioners of the District on November 23, 2015 and February 22, 2016, all issued or to be issued under a Trust Indenture and Security Agreement, dated as of February 1, 2016 (the “Indenture”), between the District and The Bank of New York Mellon Trust Company, National Association (the “Trustee”), pursuant to and in full conformity with the Constitution and the laws of the State. The Bonds are issued in order to provide funds for the District to lend to finance Project Costs. Reference is hereby made to the Indenture and the other Bond Documents (as such term is defined in the Indenture), copies of which are filed with the Trustee, for the full provisions thereof (including, among others, those with respect to the nature and extent of the rights, duties and obligations of the parties to the Bond Documents and the Holders of the Bonds, the terms upon which the Bonds are issued and secured and the modification or amendment of the Bond Documents), to all of which the holders of the Bonds assent by the acceptance of the Bonds. Reference is also made to the “Bond Documents,” which term shall mean the Bond Documents and all other agreements, certificates, documents and instruments ever delivered in connection with any of the Bond Documents.
Description of Series. LukaTiger9.5 DESCRIPTION OF SERIES #GiannisGoldPrizmPSA9
Description of Series. A PREFERRED SHARES; DIVIDENDS; PRICE RANGE OF THE SHARES........................................... 18
Description of Series. JackieRobinson1952ToppsPSA8.5
Description of Series. 2021 NOTE. The Loan shall be evidenced by the Series 2021 Note. The Series 2021 Note shall be issued as a single note in fully registered form, without coupons; shall be dated as of the date of its delivery; shall be in the amount equal to $20,000,000; shall bear interest on the outstanding principal amount thereof at a fixed annual rate of 2.55% per annum, subject to adjustment as set forth on Exhibit A to the Form of Note attached hereto. Interest shall be calculated on a 30-day month and 360-day year basis, and shall be payable on April 1 and October 1 of each year, commencing April 1, 2021, and at maturity or upon earlier prepayment of the principal amount of the Series 2021 Note. Principal of the Series 2021 Note shall be payable as set forth on the amortization schedule attached to the Series 2021 Note, with the final maturity on [October 1, 2040] [December 1, 2040]. The Series 2021 Note may be prepaid in whole or in part prior to maturity on any payment date at the option of the City on or after June , 2026. With respect to any such prepayment prior to June , 2031, the City will pay a prepayment premium of 1% of the amount prepaid. Prepayments on or after June , 2031 shall be without prepayment premium. Written notice of such prepayment shall be delivered to the Lender at least thirty (30) days prior to the prepayment date. [The City may exercise its right to prepay the Series 2021 Note in part no more than once during any consecutive -month period and any such partial prepayment, (i) shall be in an amount of at least $ and not more than $ and (ii) unless otherwise agreed to by the City and the Lender in writing, shall be credited to principal installments payable on the Series 2021 Note [so as to result in substantially level annual debt service] [in inverse order of the principal installments due dates.]]