Title and Terms Clause Samples
Title and Terms. 3.2.1. The Original Discount Notes are known as the "13 1/2% Series A Senior Discount Notes due 2008" of the Issuer. The Original Discount Notes will have a Stated Maturity of June 30, 2008 and will be issued pursuant to this Agreement at a discount from the Initial Accreted Value. The Aggregate Initial Accreted Value will reflect a discount from the aggregate stated principal amount of the Intermediate Holdings Discount Notes at maturity, and the Original Discount Notes will accrete in value from Aggregate Initial Accreted Value until June 30, 2003 at a rate per annum of 13 1/2%, compounded semiannually, to an aggregate principal amount at June 30, 2003 of $66,809,539.40. Cash interest will not accrue on the Original Discount Notes prior to June 30, 2003. Thereafter, interest will accrue at a rate per annum of 13.5% and will be payable semiannually in cash and in arrears to the Holders of record on each June 15 or December 15 immediately preceding the interest payment date on June 30 and December 31 of each year, commencing December 31, 2003. Cash interest on the Original Discount Notes will accrue from the most recent interest payment date to which interest has been paid or, if no interest has been paid, from June 30, 2003. For convenience, all references to the principal amount at maturity of the Original Discount Notes herein are references to the principal amount at final maturity without taking into account the payment required by clause Section 3.2.2 hereof and Section 2 of the Original Discount Notes. All references herein to outstanding principal amount for the purposes of calculating interest and principal payments and redemption prices shall take into account any payment pursuant to Section 3.2.2 hereof and Section 2 of the Original Discount Notes. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months, until the principal thereof is paid or duly provided for. Interest on any overdue principal, interest (to the extent lawful) or premium, if any, shall be payable on demand.
3.2.2. For each $1,000 in principal amount of Original Discount Notes outstanding on December 31, 2003, $427.16 will be due and payable in cash on December 31, 2003, representing a payment of a portion of the principal of such Original Discount Notes.
3.2.3. The principal of (and premium, if any) and interest on the Discount Notes shall be payable by either check mailed to addresses of or wire transfer to the Persons entitled thereto at such...
Title and Terms. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture is unlimited. The Securities may be issued in one or more series. There shall be established in or pursuant to a Board Resolution and, subject to Section 3.3, set forth or determined in the manner provided, in an Officers' Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of Securities as a series:
(a) the title of the securities of such series, which shall distinguish the Securities of the series from all other Securities;
(b) the limit, if any, upon the aggregate principal amount of the Securities of such series that may be authenticated and delivered under this Indenture (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities of the series pursuant to Section 3.4, 3.5, 3.6, 9.6 or 11.6 and except for any Securities that, pursuant to Section 3.3, are deemed never to have been authenticated and delivered hereunder); provided, however, that the authorized aggregate principal amount of such series may be increased above such amount by a Board Resolution to such effect;
(c) the Person to whom any interest on a Security of the series shall be payable, if other than the Person in whose name that security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest;
(d) the Stated Maturity or Maturities on which the principal of the Securities of such series is payable or the method of determination thereof, and any dates on which or circumstances under which, the Company shall have the right to extend or shorten such Stated Maturity or Maturities;
(e) the rate or rates, if any, at which the Securities of such series shall bear interest, if any, the rate or rates and extent to which Additional Interest, if any, shall be payable with respect to any Securities of such series, the date or dates from which any such interest or Additional Interest shall accrue, the Interest Payment Dates on which such interest shall be payable, the right, pursuant to Section 3.12 or as otherwise set forth therein, of the Company to defer or extend an Interest Payment Date, and the Regular Record Date for the interest payable on any Interest Payment Date or the method by which any of the foregoing shall be determined;
(f) the place or places where the principal of (and premium, if any) and in...
Title and Terms. There is hereby established a series of Securities designated the “3.60% Solar Bonds, Series 2015/C8-5”. The aggregate principal amount of the Notes shall not be limited and shall be initially authenticated and delivered from time to time upon delivery to the Trustee of the documents required by Section 303 of the Indenture. The Notes shall be issued only in fully registered form, in denominations of $1,000 and any integral multiples thereof. $222,000 principal amount of Notes will be authenticated on the date of this Supplemental Indenture (the “Initial Notes”). The Company may, without the consent of the Holders of the Notes, hereafter issue additional Notes (“Additional Notes”) under the Indenture with the same terms and conditions, except for any difference in the issue price, Issue Date and interest accrued prior to the issue date of the Additional Notes, as the Initial Notes, in an unlimited aggregate principal amount. Any such Additional Notes shall constitute a single series together with the Initial Notes for all purposes hereunder, including, without limitation, for purposes of any waivers, supplements or amendments to the Indenture requiring the approval of Holders of the Notes and any offers to purchase the Notes.
Title and Terms. 23 SECTION 3.2. Denominations. .................................................................. 25 SECTION 3.3. Execution, Authentication, Delivery and Dating. ................................. 25 SECTION 3.4. Temporary Securities. ........................................................... 27 SECTION 3.5. Registration, Transfer and Exchange. ............................................ 27 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ............................... 29 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ................................. 30 SECTION 3.8. Persons Deemed Owners. .......................................................... 31 SECTION 3.9. Cancellation. ................................................................... 32 SECTION 3.10. Computation of Interest. ........................................................ 32 SECTION 3.11. Deferrals of Interest Payment Dates. ............................................ 32 SECTION 3.12. Right of Set-Off. ............................................................... 33
Title and Terms. 25 SECTION 3.2 Denominations. .............................................. 28 SECTION 3.3 Execution, Authentication, Delivery and Dating. ............. 29 SECTION 3.4
Title and Terms. The aggregate principal amount of Notes that may be authenticated and delivered and Outstanding under this Indenture is initially limited to $450,000,000 (plus any Additional Dividend Notes issued in respect thereof pursuant to Section 4.08), but may be increased, subject to compliance with the covenants contained in Article 4 below and the conditions set forth in Section 3.03. The Initial Notes will be issued in an aggregate principal amount of $450,000,000 plus the aggregate amount of any Additional Dividend Notes issued in respect thereof. All the Original Notes shall vote and consent together on all matters as one class, and none of the Original Notes will have the right to vote or consent as a class separate from one another on any matter. Subject to the covenants contained in Article 4 below, the Issuers may issue Additional Notes hereunder and the Issuers may be required to issue Additional Dividend Notes from time to time. Initial Additional Notes (including any Exchange Notes issued in exchange therefor) and Additional Dividend Notes (including any Exchange Notes issued in exchange therefor) shall vote (or consent) as a class with the other Notes and otherwise be treated as Notes for all purposes of this Indenture. The Notes shall be known and designated as the "10_% Senior Notes Due 2011" of the Issuers. The final Stated Maturity of the Notes shall be May 1, 2011. Interest on the Outstanding principal amount of Notes will accrue, subject to Section 3.11, at the rate of 10_% per annum and will be payable semiannually in arrears on May 1 and November 1 in each year, commencing on November 1, 2003, to Holders of record at the close of business on the immediately preceding April 15, and October 15, respectively (each such April 15 and October 15, a "Regular Record Date"). Interest on the Original Notes will accrue from the most recent date to which interest has been paid or duly provided for or, if no interest has been paid, from April 22, 2003, and interest on any Additional Notes and Additional Dividend Notes (and Exchange Notes issued in exchange therefor) will accrue from the most recent date to which interest has been paid or duly provided for or, if no interest has been paid, from April 22, 2003; provided that if any Note is surrendered for exchange on or after a record date for an Interest Payment Date that will occur on or after the date of such exchange, interest on the Note received in exchange thereof will accrue from the date of such Inte...
Title and Terms. 26 Section 3.2. Denominations........................................................... 29 Section 3.3. Execution, Authentication, Delivery and Dating.......................... 29 Section 3.4. Temporary Securities.................................................... 30 Section 3.5. Global Securities.....................................................
Title and Terms. The aggregate principal amount of Notes which may be authenticated and delivered under this Indenture is limited to $141,557,000 in aggregate principal amount, except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 3.03, Section 3.04, Section 3.05, Section 3.06 or Section 9.06. The final Stated Maturity of the Notes shall be October 1, 2011. The Notes shall bear interest (other than Additional Interest) at the rate of 9 7/8% per annum, from the Issue Date or from the most recent Interest Payment Date to which interest has been paid, as the case may be. Additional Interest on the Notes will accrue from and including the date on which any Registration Default first occurs, and while any such Registration Default has occurred and is continuing, to but excluding the date on which all Registration Defaults have been cured as provided in the Registration Rights Agreement. Additional Interest will accrue at the rate of 0.25% per annum during the 90-day period immediately following first occurrence of a Registration Default and while any Registration Default has occurred and is continuing and shall increase by 0.25% per annum at the end of each subsequent 90-day period up to a maximum of 0.50% per annum with respect to all Registration Defaults until the date on which all Registration defaults have been cured as provided in the Registration Rights Agreement. Interest on the Notes will be payable semi-annually on April 1 and October 1, in each year, commencing on April 1, 2002, to the Holders of record at the close of business on the March 15, and September 15, respectively, immediately preceding such Interest Payment Dates, until the principal thereof is paid or duly provided for. Interest on any overdue principal, interest (to the extent lawful) or premium, if any, shall be payable on demand. At the election of the Company, the entire Indebtedness on the Notes or certain of the Company's obligations and covenants and certain Events of Default thereunder may be defeased as provided in Article Four.
Title and Terms. 25 Section 3.2. Denominations. .....................................................................28 Section 3.3. Execution, Authentication, Delivery and Dating. ....................................28 Section 3.4.
Title and Terms. 21 SECTION 3.2. Denominations. ............................................ 24 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 SECTION 3.4. Temporary Securities. ..................................... 25 SECTION 3.5. Registration, Transfer and Exchange. ...................... 26 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. .......