CL Notes definition

CL Notes means the notes of Kanas dated December 17, 1999 in the following principal sums originally issued to Credit Lyonnais, New York Branch and subsequently endorsed to WorldCom: (i) $85,400,000and (ii) $896,575.17.

Examples of CL Notes in a sentence

  • At any time prior to December 15, 2022, January 2, 2024, and October 1, 2042, the Series CJ Notes, the Series CK Notes and the Series CL Notes, respectively, are redeemable at our option, in whole at any time, or in part from time to time, on not fewer than 30 and not more than 60 days’ prior notice.

  • On or after December 15, 2022, January 2, 2024, and October 1, 2042, the Series CJ Notes, the Series CK Notes and the Series CL Notes, respectively, are redeemable at our option, in whole, but not in part, on not fewer than 30 and not more than 60 days’ prior notice, at a redemption price equal to 100% of the principal amount thereof.

  • Our financial instruments, and the nature of risks that they may be subject to, were described in Section 7.8 of our annual 2012 MD&A.Liquidity riskWe have access to a shelf prospectus in effect until November 2013, under which, after reflecting our April 2013 issuances of Series CK Notes and Series CL Notes, we can offer $300 million of debt or equity securities.

  • At any time prior to December 15, 2022, January 2, 2024, October 1, 2042, and May 26, 2043, the Series CJ Notes, the Series CK Notes, the Series CL Notes and the Series CN Notes, respectively, are redeemable at our option, in whole at any time, or in part from time to time, on not fewer than 30 and not more than 60 days’ prior notice.

  • As at March 31, 2013, we have access to a shelf prospectus, in effect until November 2013, pursuant to which we can offer, after reflecting the April 1, 2013, issuance of the Series CK Notes and Series CL Notes discussed further in Note 20(b), $300 million (December 31, 2012 – $2.0 billion) of debt or equity securities.

  • On or after December 15, 2022, January 2, 2024, October 1, 2042, and May 26, 2043, the Series CJ Notes, the Series CK Notes, the Series CL Notes and the Series CN Notes, respectively, are redeemable at our option, in whole, but not in part, on not fewer than 30 and not more than 60 days’ prior notice, at a redemption price equal to 100% of the principal amount thereof.

  • Since an event of default on the part of Cosmic Leader occurred under the CL Notes, Zhongtai Financial wished to exercise its rights under the CL Finance Documents to effect the Transfer.

  • Our commercial paper program provides low cost funds and is fully backstopped by this five-year committed credit facility (see Section 7.5 Credit facilities).Subsequent to the first quarter ended March 31, 2013, on April 1 we issued $1.7 billion of senior unsecured TELUS Corporation Notes in two series: $1.1 billion of 11-year 3.35% Series CK Notes and $600 million of 30-year 4.40% Series CL Notes.

  • As at March 31, 2013, we have access to a shelf prospectus, in effect until November 2013, pursuant to which we can offer, after reflecting the April 1, 2013, issuance of the Series CK Notes and Series CL Notes discussed further in Note 20(b), $300 million (December 31, 2012 — $2.0 billion) of debt or equity securities.

  • West Oahu/Farrington Highway Guideway (WOFH) ConstructionActivities this montho HART continues to work with KIWC to mitigate the impact of the partial suspension of construction activities, including demobilization of personnel and equipment.

Related to CL Notes

  • 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.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

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

  • New Notes shall have the meaning assigned to such term in Section 32.

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

  • 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.

  • 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.

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

  • Notes shall have the meaning assigned to such term in the recitals.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • Initial Notes means the first $500,000,000 aggregate principal amount of Notes issued under this Indenture on the date hereof.

  • 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.

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

  • Exchange Notes means the Notes issued in the Exchange Offer pursuant to Section 2.06(f) hereof.

  • 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.

  • 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.

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

  • 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.

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

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

  • Class E Notes has the meaning assigned to such term in the Indenture.

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

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • DTC Notes means the Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC and substantially in the form of Exhibit B hereto. The Notes will be DTC Notes at issuance.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.