Common use of DESIGNATION AND TERMS OF THE GENERAL TERM NOTES; FORMS Clause in Contracts

DESIGNATION AND TERMS OF THE GENERAL TERM NOTES; FORMS. SECTION 201. Establishment of Series. There is hereby created a series of Securities to be known and designated as the "General Term Notes(R), Series E and limited in aggregate principal amount (except as contemplated in Section 301(2) of the Indenture) to $400,000,000. Each General Term Note will be dated and issued as of the date of its authentication by the Trustee. Each General Term Note shall also bear an Original Issue Date (as hereinafter defined) which, with respect to any General Term Note (or any portion thereof), shall mean the date of its original issue, as specified in such General Term Note (the "Original Issue Date"), and such

DESIGNATION AND TERMS OF THE GENERAL TERM NOTES; FORMS. SECTION 201. Establishment of Series. There is hereby created a series of Securities to be known and designated as the "General Term Notes(RNotes (R), Series E and limited in aggregate principal amount (except as contemplated in Section 301(2) of the Indenture) to $400,000,000. Each General Term Note will be dated and issued as of the date of its authentication by the Trustee. Each General Term Note shall also bear an Original Issue Date (as hereinafter defined) which, with respect to any General Term Note (or any portion thereof), shall mean the date of its original issue, as specified in such General Term Note (the "Original Issue Date"), and such