Series N Notes definition

Series N Notes is defined in Section 1.
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Series N Notes shall have the meaning specified in Section 2.01.
Sample 1

Examples of Series N Notes in a sentence

  • Payments of interest on the Series N Notes will include interest accrued to but excluding the respective Interest Payment Dates.

  • The recitals in this Fourteenth 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 N Notes and of this Fourteenth Supplemental Indenture as fully and with like effect as if set forth herein in full.

  • The Series N Notes will be issued in the form of one or more Global Securities registered in the name of the Depositary (which shall be The Depository Trust Company) or its nominee.

  • The Series N Notes may be issued in the denominations of $1,000, or any integral multiple thereof.

  • The Series M Notes and the Series N Notes are collectively referred to herein as the "Notes".

  • Pursuant to Section 2.2 of the Indenture, there is hereby established the Series N Notes and the Series O Notes (collectively, the “6 3/8% Notes”) having the terms, in addition to those set forth in the Indenture and this Sixteenth Supplemental Indenture, set forth in the form of 6 3/8% Notes, attached to this Sixteenth Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this Sixteenth Supplemental Indenture.

  • Interest payments for the Series N Notes shall be computed and paid on the basis of a 360-day year of twelve 30-day months.

  • The form of the Trustee's Certificate of Authentication for the Series N Notes shall be in substantially the form set forth in Exhibit B hereto.

  • The Series N Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto.

  • The Trustee shall make available for delivery such Definitive Notes to the Persons in whose names such Series N Notes are so registered.

Related to Series N Notes

  • 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.

  • 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.

  • 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.

  • 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.

  • Series A Notes is defined in Section 1.

  • 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.

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

  • Series D Notes is defined in Section 1.

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

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • 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.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Series C Notes is defined in Section 1.

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

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Series B Notes is defined in Section 1.

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

  • Senior Unsecured Notes means $2,000,000,000 in aggregate principal amount of the Borrower’s 9.000% senior notes due 2025 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

  • 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.

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

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.