Series R Notes definition

Series R Notes is defined in Section 1.
Sample 1Sample 2
Series R Notes is defined in Section 1(c). Schedule B-9
Sample 1
Series R Notes shall have the meaning set forth in the preamble to this Agreement.
Sample 1

Examples of Series R Notes in a sentence

  • In addition to the initial aggregate principal amount of Series R Notes issued on the Series Issue Date, the Company may issue additional Series R Notes (the “Additional Notes”) under the Indenture and this Twenty-Second Supplemental Indenture in accordance with Section 2.2 of the Indenture and Section 4.7 of the Indenture, as supplemented by Section 5.01 below of this Twenty-Second Supplemental Indenture.

  • All Series R 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 issuances of additional Series R Notes.

  • Any such additional Series R Notes will have the same interest rate, maturity and other terms as those initially issued.

  • The recitals in this Eighteenth Supplemental Indenture are made by the Company only and not by the Trustee, and all of the provisions contained in the Original Indenture in respect of the rights, privileges, immunities, powers and duties of the Trustee shall be applicable in respect of Series R Notes and of this Eighteenth Supplemental Indenture as fully and with like effect as if set forth herein in full.

  • Similarly, the total number of facilities to be established is a decision variable for both refuel stations and warehouses.

  • Pursuant to Section 2.2 of the Indenture, there is hereby established the Series R Notes and the Series S Notes (collectively, the “6 7/8% Notes”) having the terms, in addition to those set forth in the Indenture and this Twenty-Second Supplemental Indenture, set forth in the form of 6 7/8% Notes, attached to this Twenty-Second Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this Twenty-Second Supplemental Indenture.

  • The Depositary with respect to the Series R Notes shall be The Depository Trust Company.

  • No Series R Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture.

  • He also ordered the SABC to reinstate the employee and to pay his costs on a party and party scale.

  • The principal of and interest on the Series R Notes shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts.


More Definitions of Series R Notes

Series R Notes shall have the meaning specified in Section 2.01.
Sample 1

Related to Series R Notes

  • Series A Notes is defined in Section 1.

  • Series D Notes is defined in Section 1.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • or "Notes means the Revolving Notes, the Swingline Note and/or the Term Notes, collectively, separately or individually, as appropriate.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • 2022 Notes means the Borrower’s 5.00% Convertible Senior Notes due 2022.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Floating Rate Notes means the Class A-2b Notes.

  • Senior Secured Notes means the $1,875 million aggregate principal amount of 7.375% Senior Secured Notes due 2023 of the Borrower including, as the same may be amended, supplemented, waived or otherwise modified from time to time, including any senior secured exchange notes issued in lieu thereof.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • B Notes means each of Note B-1 and Note B-2.

  • Series of Notes means the Notes and the Series of Notes secured by this Agreement as the same exist on the Effective Date, without giving effect to any amendments or modifications to said Notes or Series of Notes effected or made after any such Effective Date unless such amendments or modifications to said Notes or Series of Notes have been consented to in writing by Principal Life.

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • Series A Equipment Notes means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • Series AA Equipment Notes means Equipment Notes issued and designated as “Series AA Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series AA Equipment Notes” and bearing interest at the Debt Rate for Series AA Equipment Notes specified in Schedule I to the Indenture.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.