Common use of Issue of Debentures Clause in Contracts

Issue of Debentures. A series of Securities which shall be designated the "9.20% Debentures due 2012" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Indenture, including without limitation the terms set forth in this Fourth Supplemental Indenture (including the form of Debentures set forth in Section 1.2 hereof). The aggregate principal amount of Debentures which may be authenticated and delivered under the Indenture shall not, except as permitted by the provisions of Sections 2.8, 2.9, 2.11, 8.5 and 12.3 of the Indenture, exceed $150,000,000. The entire amount of Debentures may forthwith be executed by the Company and delivered to the Trustee and shall be authenticated by the Trustee and delivered to or upon the order of the Company pursuant to Section 2.4 of the Indenture.

Appears in 2 contracts

Sources: Fourth Supplemental Indenture (New Tenneco Inc), Fourth Supplemental Indenture (Tenneco Inc /De)

Issue of Debentures. A series of Securities which shall be designated the "9.207 1/4% Debentures due 20122025" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Indenture, including without limitation the terms set forth in this Fourth Twelfth Supplemental Indenture (including the form of Debentures set forth in Section 1.2 (S) 1.02 hereof). The aggregate principal amount of Debentures which may be authenticated and delivered under the Indenture shall not, except as permitted by the provisions of Sections 2.8(S)(S) 2.07, 2.92.08, 2.112.10, 8.5 and 12.3 2.11 or 3.02 of the Indenture, exceed $150,000,000300,000,000. The entire amount of Debentures may forthwith be executed by the Company and delivered to the Trustee and shall be authenticated by the Trustee and delivered to or upon the order of the Company pursuant to Section 2.4 (S) 2.03 of the Indenture. (S) 1.02.

Appears in 2 contracts

Sources: Twelfth Supplemental Indenture (Tenneco Inc /De/), Twelfth Supplemental Indenture (Tenneco Inc /De/)

Issue of Debentures. A series of Securities which shall be designated the "9.208-3/8% Debentures due 20122027" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Original Indenture, including without limitation the terms set forth in this Fourth Supplemental Indenture (including the form of Debentures set forth in Section 1.2 1.3 hereof). The aggregate principal amount of Debentures which may be authenticated and delivered under the Original Indenture shall not, except as permitted by the provisions of Sections 2.8, 2.9, 2.11, 8.5 and 12.3 of the Original Indenture, exceed $150,000,000200,000,000. The entire amount of Debentures may forthwith be executed by the Company and delivered to the Trustee and shall be authenticated by the Trustee and delivered to or upon the order of the Company pursuant to Section 2.4 of the Original Indenture.

Appears in 1 contract

Sources: Fifth Supplemental Indenture (Pactiv Corp)

Issue of Debentures. A series of Securities which shall be designated the "9.208- 1/8% Debentures due 2012June 15, 2017" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Original Indenture, including without limitation the terms set forth in this Fourth Supplemental Indenture (including the form of Debentures set forth in Section 1.2 1.3 hereof). The aggregate principal amount of Debentures which may be authenticated and delivered under the Original Indenture shall not, except as permitted by the provisions of Sections 2.8, 2.9, 2.11, 8.5 and 12.3 of the Original Indenture, exceed $150,000,000300,000,000. The entire amount of Debentures may forthwith be executed by the Company and delivered to the Trustee and shall be authenticated by the Trustee and delivered to or upon the order of the Company pursuant to Section 2.4 of the Original Indenture.

Appears in 1 contract

Sources: Fourth Supplemental Indenture (Pactiv Corp)

Issue of Debentures. A series of Securities which shall be designated the "9.207-7/8% Debentures due 20122027" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Original Indenture, including without limitation the terms set forth in this Fourth Ninth Supplemental Indenture (including the form of Debentures set forth in Section 1.2 hereof). The aggregate principal amount of Debentures which may be authenticated and delivered under the Original Indenture shall not, except as permitted by the provisions of Sections 2.8, 2.9, 2.11, 8.5 and 12.3 of the Original Indenture, exceed $150,000,000200,000,000. The entire amount of Debentures may forthwith be executed by the Company and delivered to the Trustee and shall be authenticated by the Trustee and delivered to or upon the order of the Company pursuant to Section 2.4 of the Original Indenture. The Debentures shall be issued as Registered Global Securities (as defined in the Original Indenture), the depositary for which shall be The Depositary Trust Company.

Appears in 1 contract

Sources: Ninth Supplemental Indenture (Tenneco Inc /De)

Issue of Debentures. A series of Securities which shall be designated the "9.208- 1/8% Debentures due 2012June 15, 2017" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Original Indenture, including without limitation the terms set forth in this Fourth Supplemental Indenture (including the form of Debentures set forth in Section 1.2 1.3 hereof). The aggregate principal amount of Debentures which may be authenticated and delivered under the Original Indenture shall not, except as permitted by the provisions of Sections 2.8, 2.9, 2.11, 8.5 and 12.3 of the Original Indenture, exceed $150,000,000300,000,000. The entire amount of Debentures may forthwith be executed by the Company and delivered to the Trustee and shall be authenticated by the Trustee and delivered to or upon the order of the Company pursuant to Section 2.4 of the Original Indenture.

Appears in 1 contract

Sources: Fourth Supplemental Indenture (Tenneco Packaging Inc)

Issue of Debentures. A series of Securities which shall be designated the "9.208-3/8% Debentures due 20122027" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Original Indenture, including without limitation the terms set forth in this Fourth Supplemental Indenture (including the form of Debentures set forth in Section 1.2 1.3 hereof). The aggregate principal amount of Debentures which may be authenticated and delivered under the Original Indenture shall not, except as permitted by the provisions of Sections 2.8, 2.9, 2.11, 8.5 and 12.3 of the Original Indenture, exceed $150,000,000200,000,000. The entire amount of Debentures may forthwith be executed by the Company and delivered to the Trustee and shall be authenticated by the Trustee and delivered to or upon the order of the Company pursuant to Section 2.4 of the Original Indenture.

Appears in 1 contract

Sources: Fifth Supplemental Indenture (Tenneco Packaging Inc)

Issue of Debentures. A series of Securities which shall be designated the "9.2010% Debentures due 20122008" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Indenture, including without limitation the terms set forth in this Fourth Second Supplemental Indenture (including the form of Debentures set forth in Section 1.2 (S)1.02 hereof). The aggregate principal amount of Debentures which may be authenticated and delivered under the Indenture shall not, except as permitted by the provisions of Sections 2.8(S)(S)2.07, 2.92.08, 2.112.10, 8.5 and 12.3 2.11 or 3.02 of the Indenture, exceed $150,000,000250,000,000. The entire amount of Debentures may forthwith be executed by the Company and delivered to the Trustee and shall be authenticated by the Trustee and delivered to or upon the order of the Company pursuant to Section 2.4 (S)2.03 of the Indenture.

Appears in 1 contract

Sources: Second Supplemental Indenture (Tenneco Inc /De/)

Issue of Debentures. A series of Securities which shall be designated the "9.209% Debentures due 2012" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Indenture, including without limitation the terms set forth in this Fourth Tenth Supplemental Indenture (including the form of Debentures set forth in Section 1.2 (S) 1.02 hereof). The aggregate principal amount of Debentures which may be authenticated and delivered under the Indenture shall not, except as permitted by the provisions of Sections 2.8(S)(S) 2.07, 2.92.08, 2.112.10, 8.5 and 12.3 2.11 or 3.02 of the Indenture, exceed $150,000,000. The entire amount of Debentures may forthwith be executed by the Company and delivered to the Trustee and shall be authenticated by the Trustee and delivered to or upon the order of the Company pursuant to Section 2.4 (S) 2.03 of the Indenture. (S) 1.02.

Appears in 1 contract

Sources: Tenth Supplemental Indenture (Tenneco Inc /De/)