Examples of The Series in a sentence
The Series 2022A Junior Obligation Note shall mature on the Amortization End Date, as defined in the Credit Agreement, and bear interest at the rate of the applicable Revolving Loan or Term Loan in accordance with the terms of the Credit Agreement.
The Series 2022A Junior Obligation Note is subject to optional prepayment in accordance with Section 2.03 of the Credit Agreement.
The Series 2022A Junior Obligation Note shall evidence and secure the Loans and interest thereon, each as defined in the Credit Agreement.
The Series 2022A Junior Obligation Note is subject to optional prepayment in accordance with the provisions of Section 2.03 of the Credit Agreement.
The Series 2022A Junior Obligation Note shall be issued pursuant to Section 514 of the Trust Agreement, as a single note in the name of and to be held by Xxxxx Fargo, in a not-to-exceed aggregate principal amount of $200,000,000 outstanding at any time, shall bear interest at the rates set forth in and as determined in accordance with the Credit Agreement, and shall be designated “Oklahoma Turnpike Authority Oklahoma Turnpike System Junior Obligation Note, Series 2022A”.