Common use of Issue of Senior Notes Clause in Contracts

Issue of Senior Notes. A series of Senior Notes which shall be designated the “5.25% Senior Notes, Series L, due 2033” shall be executed, authenticated and delivered from time to time in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of, the Original Indenture and this Eleventh Supplemental Indenture (including the form of Senior Notes set forth in Exhibit A, hereto). The aggregate principal amount of the Senior Notes, which may be authenticated and delivered under this Eleventh Supplemental Indenture shall initially be $475,000,000 and such principal amount of the Senior Notes may be increased from time to time. All Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for the issuance of additional Senior Notes. Any such additional Senior Notes will have the same interest rate, maturity and other terms as those initially issued (other than the date of issuance, the issue price and, in some circumstances, the initial interest accrual date and initial interest payment date).

Appears in 2 contracts

Sources: Eleventh Supplemental Indenture (Public Service Co of Oklahoma), Supplemental Indenture (Public Service Co of Oklahoma)

Issue of Senior Notes. A series of Senior Notes which shall be designated the “5.255.45% Senior Notes, Series LN, due 20332036” shall be executed, authenticated and delivered from time to time in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of, the Original Indenture and this Eleventh Thirteenth Supplemental Indenture (including the form of Senior Notes set forth in Exhibit A, hereto). The aggregate principal amount of the Senior Notes, which may be authenticated and delivered under this Eleventh Thirteenth Supplemental Indenture shall initially be $475,000,000 800,000,000 and such principal amount of the Senior Notes may be increased from time to time. All Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for the issuance of additional Senior Notes. Any such additional Senior Notes will have the same interest rate, maturity and other terms as those initially issued (other than the date of issuance, the issue price and, in some circumstances, the initial interest accrual date and initial interest payment date).

Appears in 1 contract

Sources: Thirteenth Supplemental Indenture (Public Service Co of Oklahoma)

Issue of Senior Notes. A series of Senior Notes which shall be designated the “5.255.20% Senior Notes, Series LM, due 20332035” shall be executed, authenticated and delivered from time to time in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of, the Original Indenture and this Eleventh Twelfth Supplemental Indenture (including the form of Senior Notes set forth in Exhibit A, hereto). The aggregate principal amount of the Senior Notes, which may be authenticated and delivered under this Eleventh Twelfth Supplemental Indenture shall initially be $475,000,000 600,000,000 and such principal amount of the Senior Notes may be increased from time to time. All Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for the issuance of additional Senior Notes. Any such additional Senior Notes will have the same interest rate, maturity and other terms as those initially issued (other than the date of issuance, the issue price and, in some circumstances, the initial interest accrual date and initial interest payment date).

Appears in 1 contract

Sources: Twelfth Supplemental Indenture (Public Service Co of Oklahoma)