General Terms and Conditions of the Series A Debentures. There shall be and is hereby authorized a series of Debentures designated the "8.16% Junior Subordinated Deferrable Interest Debentures, Series A, Due 2025", limited in aggregate principal amount to $85,000,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Series A Debentures pursuant to Section 2.01
Appears in 1 contract
General Terms and Conditions of the Series A Debentures. There shall be and is hereby authorized a series of Debentures designated the "8.16" % Junior Subordinated Deferrable Interest Debentures, Series A, Due 20252026", limited in aggregate principal amount to $85,000,00040,000,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Series A Debentures pursuant to Section 2.01
Appears in 1 contract
Sources: First Supplemental Indenture (Indiana Michigan Power Co)
General Terms and Conditions of the Series A Debentures. There shall be and is hereby authorized a series of Debentures designated the "8.16____% Junior Subordinated Deferrable Interest Debentures, Series A, Due 2025", limited in aggregate principal amount to $85,000,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Series A Debentures pursuant to Section 2.01
Appears in 1 contract
General Terms and Conditions of the Series A Debentures. SECTION 1.01. There shall be and is hereby authorized a series of Debentures designated the "8.168-3/8% Junior Subordinated Deferrable Interest Debentures, Series A, Due 2025", limited in aggregate principal amount to $85,000,00075,000,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Series A Debentures pursuant to Section 2.01
Appears in 1 contract
Sources: First Supplemental Indenture (Columbus Southern Power Co /Oh/)
General Terms and Conditions of the Series A Debentures. There shall be and is hereby authorized a series of Debentures designated the "8.168% Junior Subordinated Deferrable Interest Debentures, Series A, Due 20252026", limited in aggregate principal amount to $85,000,00040,000,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Series A Debentures pursuant to Section 2.01
Appears in 1 contract
Sources: First Supplemental Indenture (Indiana Michigan Power Co)
General Terms and Conditions of the Series A Debentures. SECTION 1.01. There shall be and is hereby authorized a series of Debentures designated the "8.168-1/4% Junior Subordinated Deferrable Interest Debentures, Series A, Due 20252026", limited in aggregate principal amount to $85,000,00075,000,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Series A Debentures pursuant to Section 2.01
Appears in 1 contract
Sources: First Supplemental Indenture (Appalachian Power Co)
General Terms and Conditions of the Series A Debentures. SECTION 1.01. There shall be and is hereby authorized a series of Debentures designated the "8.168% Junior Subordinated Deferrable Interest Debentures, Series A, Due 20252026", limited in aggregate principal amount to $85,000,00040,000,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Series A Debentures pursuant to Section 2.01
Appears in 1 contract
Sources: First Supplemental Indenture (Indiana Michigan Power Co)