Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75% Convertible Junior Subordinated Debentures," limited in aggregate principal amount to $335,000,000, which amount shall be as set forth in a Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture.
Appears in 3 contracts
Sources: First Supplemental Indenture (Usx Corp), First Supplemental Indenture (Usx Capital Trust I), First Supplemental Indenture (Usx Capital Trust I)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75β____% Convertible Junior Subordinated DebenturesDebentures due 20__," β limited in aggregate principal amount to $335,000,000_________, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 3 contracts
Sources: Indenture (Great Southern Capital Trust IV), Indenture (First Financial Capital Trust II), Indenture (Horizon Financial Capital Trust II)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75[_____]% Convertible Junior Subordinated Debentures," Debentures due [_____] limited in aggregate principal amount to $335,000,000, [____________] which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 2.2 of the Base Indenture.
Appears in 2 contracts
Sources: First Supplemental Indenture (First Merchants Capital Trust I), First Supplemental Indenture (First Merchants Corp)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75_____% Convertible Junior Subordinated DebenturesDebentures due 2030," limited in aggregate principal amount to $335,000,00020,618,560, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 2 contracts
Sources: Indenture (Private Bancorp Capital Trust I), Indenture (Private Bancorp Capital Trust I)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75___% Convertible Junior Subordinated Debentures," limited in aggregate principal amount to $335,000,000__________, which amount shall be as set forth in a Company Order (as defined in the Base Indenture) for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 2.03 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75_____% Convertible Junior Subordinated DebenturesDebentures [DUE 2031]," limited in aggregate principal amount to $335,000,000__________, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.755-3/4% Convertible Junior Subordinated Debentures," limited in aggregate principal amount to $335,000,000123,711,350, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 3.3 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75________% Convertible Junior Subordinated Debentures," Debentures due 2033 limited in aggregate principal amount to $335,000,000103,092,800, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 1 contract
Sources: Indenture (R&g Financial Corp)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.758.75% Convertible Junior Subordinated Debentures," Debentures due June 30, 2032 limited in aggregate principal amount to $335,000,000, 54,832,475 which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 2.2 of the Base Indenture.
Appears in 1 contract
Sources: First Supplemental Indenture (First Merchants Corp)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75___% Convertible Junior Subordinated DebenturesDebentures due 2032," limited in aggregate principal amount to $335,000,00041,200,000, which amount shall be as set forth in a written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 1 contract
Sources: Indenture (Taylor Capital Group Inc)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75_____% Convertible Junior Subordinated DebenturesDebentures due 2030," limited in aggregate principal amount to $335,000,00023,711,350, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 1 contract
Sources: Indenture (Ifc Capital Trust Ii)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75____% Convertible Junior Subordinated DebenturesDeferrable Interest Debentures due ____________2027," limited in aggregate principal amount to $335,000,000, __________ which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.5.
Appears in 1 contract
Sources: Indenture (Fidelity Capital Trust I)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75% 5:% Convertible Junior Subordinated Debentures," , limited in aggregate principal amount to $335,000,000, 309,000,000 which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 2.4 of the Base Indenture.
Appears in 1 contract
Sources: Supplemental Indenture (Tosco Corp)
Designation and Principal Amount. There is are hereby authorized -------------------------------- a series of Debentures designated the "6.755% Junior Convertible Junior Subordinated Debentures," limited in aggregate principal amount to $335,000,000, 206,186,000 which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 2.6 of the Base this Indenture.
Appears in 1 contract
Sources: Indenture (McKesson Corp)
Designation and Principal Amount. There is hereby authorized -------------------------------- a one series of Debentures Debentures, to be designated the "6.75____% Convertible Junior Subordinated DebenturesDebentures due __________, 20__," and limited in aggregate principal amount to $335,000,000___________, which amount shall be as set forth in a any written orders of the Company Order for the authentication and delivery of Convertible Junior Subordinated Debentures pursuant to Section 2.3 2.1 of the Base IndentureIndenture and Section 7.1(a) hereof.
Appears in 1 contract
Sources: Second Supplemental Indenture (Dominion Resources Inc /Va/)
Designation and Principal Amount. There is are hereby authorized -------------------------------- a series of Convertible Debentures designated the "6.758.25% Step Up Convertible Junior Subordinated Debentures," limited in aggregate principal amount to $335,000,000, 154,650,000 which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 2.6 of the Base this Indenture.
Appears in 1 contract
Sources: Indenture (Capital Trust)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75____% Convertible Junior Subordinated Debentures," Debentures due 2034 limited in aggregate principal amount to $335,000,000103,092,800, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 1 contract
Sources: Indenture (R&g Capital Trust V)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75______% Convertible Junior Subordinated DebenturesDebentures due _____," limited in aggregate principal amount up to $335,000,00032,603,125, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 1 contract