Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% Junior Subordinated Deferrable Interest Debentures due -", in aggregate principal amount of up to $- which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 of the Indenture and (b) a Guarantee of such Debentures.
Appears in 2 contracts
Sources: First Supplemental Indenture (Countrywide Home Loans Inc), First Supplemental Indenture (Countrywide Home Loans Inc)
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% ___% Junior Subordinated Deferrable Interest Debentures due -2044", limited in aggregate principal amount of up to $- ___ million, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 ___ of the Indenture and (b) a Guarantee of such DebenturesIndenture.
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Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% [ %] Junior Subordinated Deferrable Interest Debentures due -__________ 15, 2027", limited in aggregate principal amount of up to $- ___________, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 of the Indenture and (b) a Guarantee of such DebenturesIndenture.
Appears in 1 contract
Sources: Supplemental Indenture (Citicorp)
Designation and Principal Amount. There is hereby authorized (a) a series of Debt Securities designated as the "-% ____% Junior Subordinated Deferrable Interest Debentures due -____", limited in aggregate principal amount of to $___________ (or up to $- _______ if the over- allotment option for Preferred Securities is exercised), which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 of the Indenture and (b) a Guarantee of such DebenturesDebt Securities.
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Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% Junior _____% Subordinated Deferrable Interest Debentures due -2025", limited in aggregate principal amount of up to $- _____ million, which amount shall be as set forth in any written order of Company Order (as defined in the Company Indenture) for the authentication and delivery of Subordinated Debentures pursuant to Section 2.04 303 of the Indenture and (b) a Guarantee of such DebenturesIndenture.
Appears in 1 contract
Sources: Supplemental Indenture (Pacific Telesis Financing Iii)
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% [Floating Rate][ %] Junior Subordinated Deferrable Interest Debentures due -[date]", limited in aggregate principal amount of up to $- [$ ], which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 3.03 of the Indenture and (b) a Guarantee of such DebenturesIndenture.
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Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% __% Junior Subordinated Deferrable Interest Debentures due -____", limited in aggregate principal amount of up to $- __________ (the "Debentures"), which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 303 of the Indenture and (b) a Guarantee of such DebenturesIndenture.
Appears in 1 contract
Sources: First Supplemental Indenture (Oge Energy Capital Trust Ii)
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% __% Junior Subordinated Deferrable Interest Debentures due -____", limited in aggregate principal amount of up to $- _____ million (the "Debentures"), which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 303 of the Indenture and (b) a Guarantee of such DebenturesIndenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% 6.75% Junior Subordinated Deferrable Interest Debentures due -April 1, 2033", in aggregate principal amount of up to $- 515,463,925 which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 of the Indenture and (b) a Guarantee of such Debentures.
Appears in 1 contract
Sources: First Supplemental Indenture (Countrywide Financial Corp)
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% ___% Junior Subordinated Deferrable Interest Debentures due -2026", limited in aggregate principal amount of up to $- _______ which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 of the Indenture and (b) a Guarantee of such DebenturesIndenture.
Appears in 1 contract
Sources: First Supplemental Indenture (Fleet Capital Trust V)
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% ____% Junior Subordinated Deferrable Interest Debentures due -2026", limited in aggregate principal amount of up to $- _________ which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 of the Indenture and (b) a Guarantee of such DebenturesIndenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% ___% Convertible Junior Subordinated Deferrable Interest Debentures due -20[ ]", limited in aggregate principal amount of up to $- ___ million, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Convertible Debentures pursuant to Section 2.04 ___ of the Indenture and (b) a Guarantee of such DebenturesIndenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% ___% Junior Subordinated Deferrable Interest Debentures due -[___]", limited in aggregate principal amount of up to $- ___ million, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 ___ of the Indenture and (b) a Guarantee of such DebenturesIndenture.
Appears in 1 contract
Sources: First Supplemental Indenture (Comcast Cable Trust Iii)
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% ___% Junior Subordinated Deferrable Interest Debentures due -2027", limited in aggregate principal amount to the aggregate stated liquidation amount of up the Preferred Securities and Common Securities to $- be issued by the Trust, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 of the Indenture and (b) a Guarantee of such DebenturesIndenture.
Appears in 1 contract
Sources: Second Supplemental Indenture (Fleet Capital Trust I)
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% 8.00% Junior Subordinated Deferrable Interest Debentures due -2027", limited in aggregate principal amount to the aggregate stated liquidation amount of up the Preferred Securities and Common Securities to $- be issued by the Trust, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 of the Indenture and (b) a Guarantee of such DebenturesIndenture.
Appears in 1 contract
Sources: Second Supplemental Indenture (Fleet Financial Group Inc)
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% ___% Junior Subordinated Deferrable Interest Debentures due -____", limited in aggregate principal amount of up to $- ________ million, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 303 of the Indenture and (b) a Guarantee of such DebenturesIndenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% Junior _____% Subordinated Deferrable Interest Debentures due -2025", limited in aggregate principal amount of up to $- _____ million, which amount shall be as set forth in any written order of the Company Order for the authentication and delivery of Subordinated Debentures pursuant to Section 2.04 303 of the Indenture and (b) a Guarantee of such DebenturesIndenture.
Appears in 1 contract
Sources: Supplemental Indenture (Pacific Telesis Financing Iii)
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% [ ]% Junior Subordinated Deferrable Interest Debentures due -[ ]", limited in aggregate principal amount of up to $- [ ] which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 of the Indenture and (b) a Guarantee of such DebenturesIndenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% ___% Junior Subordinated Deferrable Interest Debentures due -___", in aggregate principal amount of up to $- ___ which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 of the Indenture and (b) a Guarantee of such Debentures.
Appears in 1 contract
Sources: First Supplemental Indenture (Municipal Mortgage & Equity LLC)
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% [ ]% Junior Subordinated Deferrable Interest Debentures due -2038", limited in aggregate principal amount of up to $- [ ], which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 of the Indenture and (b) a Guarantee of such DebenturesIndenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "-% " % Junior Subordinated Deferrable Interest Debentures due -", limited in aggregate principal amount of up to $- $ , which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.04 3.03 of the Indenture and (b) a Guarantee of such DebenturesIndenture.
Appears in 1 contract
Sources: Supplemental Indenture (First Chicago NBD Capital Iv)