Designation Amount and Issue of Debentures Sample Clauses
The 'Designation Amount and Issue of Debentures' clause defines the terms under which a company may create and distribute debentures, specifying the total amount to be issued and the characteristics of those debentures. This clause typically outlines the maximum aggregate principal, the series or classes of debentures, and the process for their issuance, such as timing and conditions. By clearly setting these parameters, the clause ensures transparency for both the issuer and investors, helping to prevent disputes over the quantity and nature of the debentures being offered.
Designation Amount and Issue of Debentures. The Debentures shall be designated as “4.125% Exchangeable Senior Debentures due 2026.” Upon the execution of this Indenture, and from time to time thereafter, Debentures may be executed by the Issuer and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver Debentures upon a written order of the Issuer, such order signed by two Officers or by an Officer and either an Assistant Treasurer of the General Partner or any Assistant Secretary of the General Partner, without any further action by the Issuer hereunder. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is unlimited; provided that upon initial issuance (including any issuance upon exercise of the Initial Purchasers’ option set forth in Section 2(b) of the Purchase Agreement), the aggregate principal amount of Debentures outstanding shall not exceed $172,500,000, except as provided in Section 2.06. The Issuer may, without the consent of the Holders of Debentures, issue additional Debentures (the “Additional Debentures”) from time to time in the future with the same terms and the same CUSIP number as the Debentures originally issued under this Indenture (the “Initial Debentures”) in an unlimited principal amount, provided that such Additional Debentures must be part of the same issue as and fungible with the Initial Debentures for United States federal income tax purposes. The Initial Debentures and any such Additional Debentures will constitute a single series of debt securities, and in circumstances in which this Indenture provides for the Holders of Debentures to vote or take any action, the Holders of Initial Debentures and the Holders of any such Additional Debentures will vote or take that action as a single class.
Designation Amount and Issue of Debentures. The Debentures shall be designated as "5.50% JUNIOR SUBORDINATED CONVERTIBLE DEBENTURES DUE 2033". Debentures not to exceed the aggregate principal amount of $300,000,000 (except pursuant to Sections 2.05, 2.06, 3.03, 3.05 and 16.02 hereof) upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver said Debentures to or upon the written order of the Company, signed by its Chairman of the Board, Chief Executive Officer, President or any Vice President (whether or not designated by a number or numbers or word or words added before or after the title "VICE PRESIDENT"), the Treasurer or any Assistant Treasurer or the Secretary, without any further action by the Company hereunder.
Designation Amount and Issue of Debentures. The Debentures shall be designated as "7.15% Debentures due 2028." Debentures not to exceed the aggregate principal amount of $200,000,000 upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and make available for delivery said Debentures to or upon the written order of the Company, signed by its (a) Chairman, Vice Chairman, President, Executive or Senior Vice President or any Vice President (whether or not designated by a number or numbers or word or words added before or after the title "Vice President") and (b) Treasurer or Assistant Treasurer or its Secretary or any Assistant Secretary, without any further action by the Company hereunder.
Designation Amount and Issue of Debentures. The Debentures shall be designated as "9% Senior Debentures Due September 1, 2008". Debentures not to exceed the aggregate principal amount of $300,000,000 (except as provided in Section 2.06) upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver said Debentures to or upon the written order of the Company, signed by its Chairman or Vice Chairman of the Board of Directors or its Chief Executive Officer or its President or any Vice President and by its Treasurer or Assistant Treasurer or its Secretary or any Assistant Secretary, without any further action by the Company hereunder.
Designation Amount and Issue of Debentures. The Debentures shall be designated as "4-1/4% Senior Subordinated Convertible Debentures due 2034". Debentures not to exceed the aggregate principal amount of $230,000,000 (except Debentures authenticated and delivered pursuant to Sections 2.05, 2.06, 3.05, 3.06 and 15.02 hereof) may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver said Debentures to or upon the written order of the Company, signed by its Chief Executive Officer, its President, its Chief Operating Officer or any Vice President (whether or not designated by a number or numbers or word or words added before or after the title "Vice President"), without any further action by the Company hereunder.
Designation Amount and Issue of Debentures. The Debentures shall be designated as 8.19% Debentures Due 2009." Debentures not to exceed the aggregate principal amount of $50,000,000 (except as provided in Section 2.06) upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver said Debentures to or upon the written order of the Company, signed by its President or any of its Vice Presidents and its Treasurer or any of its Assistant Treasurers, without any further action by the Company hereunder.
Designation Amount and Issue of Debentures. The Debentures shall be designated as “ % Convertible Subordinated Debentures.” Debentures not to exceed the aggregate principal amount of $ (or $ if the over-allotment option set forth in Section 7 of the Purchase Agreement dated , 2004 (as amended from time to time by the parties thereto) by and between the Company and the Underwriters is exercised in full) (except pursuant to Sections 2.5, 2.6, 3.3 and 15.
Designation Amount and Issue of Debentures. The Debentures shall be designated as hereinabove set forth. Debentures offered in the maximum aggregate principal amount of $5,000,000, may from time to time be executed and delivered by the Company in exchange for the payment to the Company of the aggregate principal amount thereof. Nothing herein shall limit the amount of other debentures the Company may issue or debt the Company may incur.
Designation Amount and Issue of Debentures. The Debentures shall be designated as " 3.50% CONVERTIBLE SENIOR DEBENTURES DUE 2034". Debentures not to exceed the aggregate Original Principal Amount of $180,000,000 (or up to $200,000,000 if the Initial Purchasers' option set forth in the Purchase Agreement is exercised in full) (except pursuant to Sections 2.05, 2.06, 3.05, 3.06 and 15.02 hereof) upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver said Debentures to or upon the written order of the Company, signed by its Chief Executive Officer, its President, its Chief Operating Officer or any Vice President (whether or not designated by a number or numbers or word or words added before or after the title "Vice President"), without any further action by the Company hereunder.
Designation Amount and Issue of Debentures. The Debentures shall be designated as "6 1/8% Convertible Subordinated Debentures Due 2011". Debentures not to exceed the aggregate principal amount of $115,000,000 upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver said Debentures to or upon the written order of the Company, signed by its Chairman or its President or any Vice President and by its Treasurer or Assistant Treasurer or its Secretary or any Assistant Secretary, without any further action by the Company hereunder.