1.875% Notes definition
Examples of 1.875% Notes in a sentence
Neither Borrower nor any of its Subsidiaries is in default in the performance, observance or fulfillment of any of the obligations, covenants or conditions contained in any of the 1.875% Notes Documents, the 2.750% Notes Documents or the 3.875% Notes Documents, and, to the Borrower’s knowledge, no condition exists which, with the giving of notice or the lapse of time or both, could constitute such a default.
Notwithstanding the foregoing, the execution, delivery, and performance by Borrower of the Loan Documents to which it is a party and the consummation of the transactions contemplated by the Loan Documents do not and will not conflict with, result in a breach of, or constitute (with due notice or lapse of time or both) a default under any of the 1.875% Notes Documents, the 2.750% Notes Documents or the 3.875% Notes Documents.
All Obligations hereunder and under the other Loan Documents constitutes Designated Senior Indebtedness under each of the 1.875% Notes Indenture, the 2.750% Notes Indenture and the 3.875% Notes Indenture.
The 1.875% Notes, the 2.75% Notes and the 3.875% Notes are all convertible into shares of Common Stock of Borrower and all contain provisions that enable the holders to require that Borrower repurchase such notes pursuant to the terms of their respective indentures.
Prologis Euro Finance LLC, a Delaware limited liability company (the “Issuer”), proposes to issue and sell to the several underwriters named in Schedule A hereto (the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 11 hereof), acting severally and not jointly, the respective amounts set forth in Schedule A hereto of €700,000,000 aggregate principal amount of the Issuer’s 1.875% Notes due 2029 (the “Debt Securities”).
See “Description of the Offers— Conditions to the Offers—New Financing Condition.” Concurrently with the launch of the Offers, the Company commenced a cash tender offer for any and all of its outstanding €1,000,000,000 1.875% Notes due 2025, €1,000,000,000 1.125% Notes due 2025 and €1,750,000,000 2.2% Notes due 2026.
We will initially issue a total of €650,000,000 aggregate principal amount of Floating Rate Notes that will mature on May 28, 2020 (the “Floating Rate Notes”), €1,250,000,000 aggregate principal amount of 1.250% Notes that will mature on May 26, 2023 (the “2023 Notes”) and €1,250,000,000 aggregate principal amount of 1.875% Notes that will mature on May 28, 2027 (the “2027 Notes” and, together with the 2023 Notes, the “Fixed Rate Notes”).
UBS Securities LLC Title, Purchase Price and Description of Securities: Title: 1.875% Notes due 2022 Principal amount: $1,000,000,000 Purchase price: 97.998% of the principal amount of Notes plus accrued interest from July 30, 2012 Offering price: 98.398% of the principal amount of Notes plus accrued interest from July 30, 2012 Interest: Payable on February 1 and August 1, commencing on February 1, 2013.
Reopening: 1.875% Notes due 2030, which will constitute an additional issuance of, be fungible with, rank equally with and will form a single series of securities with, the €950,000,000 aggregate principal amount of 1.875% Notes due 2030 issued on May 27, 2015.
This Note is one of a duly authorized issue of Notes (as defined in the Indenture) of the Issuer designated as its 1.875% Notes due 2026.