Series E Notes definition

Series E Notes is defined in Section 1.

Series E Notes means the variable rate senior notes due December 31, 2021, to be issued by the Company on the Exchange Date in an original aggregate principal amount of US$[•] [26% of all New HY Notes issued].

Series E Notes is defined in Section 1 of this Agreement.

Examples of Series E Notes in a sentence

• The Code forms part of Primark’s Business Terms and Conditions covering all suppliers of finished goods.

• The Series E Notes shall be issued in definitive fully registered form.

• The Series D Notes mature on January 29, 2017, the Series E Notes mature on January 29, 2020 and the Series F Notes mature on January 29, 2019.

• The Company shall honor conversions of the Series E Notes and exercises of the Warrants and shall deliver Conversion Shares and Warrant Shares in accordance with the terms, conditions and time periods set forth in the Transaction Documents.

• The purpose of the Series E Notes is to provide funding for costs of acquiring, constructing, operating and maintaining, and improving Toll Road Project components, as well as to fund reserves, pay interest during construction, refinance, refund, and renew the notes themselves, and fund issuance costs.

More Definitions of Series E Notes

Series E Notes as used herein shall include each such Series E Note delivered pursuant to any provision of this Agreement and each such Series E Note delivered in substitution or exchange for any other Series E Note pursuant to any such provision.

Series E Notes means the Series E Senior Guaranteed Notes issued by LGII pursuant to the Note Agreement, dated as of February 1, 1994, between LGII, as issuer, TLGI, as guarantor, and the purchasers thereunder together with the related guarantees of Neweol Finance B.V. and Loewen Financial Corporation and all related agreements, as amended or modified.

Series E Notes shall have the meaning specified in paragraph 1E.

Series E Notes has the meaning assigned to such term in the second "whereas" clause of this Standstill Agreement.

Series E Notes means notes issued under the Series E Deed of Trust.

Series E Notes means the series of Debt Securities of the Company designated 6.50% Series E Senior Notes due 2004 to be issued under the Indenture.

Series E Notes shall have the meaning set forth in the preamble. --------------