Exchangeable Notes definition

Exchangeable Notes. The Class M-2A and Class M-2B Notes.
Exchangeable Notes means the Class M-2A and Class M-2B Notes issued pursuant to the Debt Agreement.
Exchangeable Notes means the Class 1M-2A Notes, Class 1M-2B Notes, Class 1M-2C Notes, Class 1B-1A Notes, Class 1B-1B Notes and Class 1B-2 Notes.

Examples of Exchangeable Notes in a sentence

  • Specifically, with respect to the exchange of Exchangeable Notes for corresponding MASCOT Notes, the per annum interest rates payable on the corresponding MASCOT P&I Notes and the corresponding MASCOT Interest Only Notes shall be determined, on the date of such exchange, by the Holder of the Exchangeable Notes surrendered in such exchange.

  • The aggregate interest rates of the Exchanged Notes received in the exchange shall equal the aggregate interest rate of the Exchangeable Notes surrendered for exchange.

  • The Exchangeable Notes may be exchanged by the Holders thereof for (1) a corresponding MASCOT P&I Note with the same principal balance as such Exchangeable Notes surrendered in the exchange but with a reduced Note Interest Rate, and (2) a corresponding MASCOT Interest Only Note that has a notional amount equal to the principal balance of the corresponding MASCOT P&I Note received in such exchange and a fixed interest rate equal to such reduction in Note Interest Rate.


More Definitions of Exchangeable Notes

Exchangeable Notes means the Class M Notes and MAC Notes of the ▇▇▇▇▇▇▇ Mac STACR® Debt Notes, Series 2015-HQ2, which may be transferred only on the book-entry system operated by DTC or its successor, or under certain limited circumstances, in registered, certificated form, as provided in the Global Agency Agreement.
Exchangeable Notes means the Class 1M-2A Notes, Class 1M-2B Notes and Class 1M- 2C Notes.
Exchangeable Notes means the 3.98% Exchangeable Senior Notes Due 2027 issued pursuant to that certain Indenture, dated as of April 16, 2007, by and between the Operating Partnership, as issuer, and The Bank of New York Mellon Corporation, as trustee.
Exchangeable Notes means the debt securities exchangeable upon maturity, at ARCO's option, into shares of the Company's common stock or cash, as such debt securities are described in the Registration Statement.
Exchangeable Notes means the 6.00% exchangeable senior notes due 2024 issued by the Issuer, the 5.375% exchangeable senior notes due 2025 issued by the Issuer, the 1.125% exchangeable senior notes due 2027 issued by the Issuer and the 2.50% exchangeable senior notes due 2027 issued by the Issuer, each as amended, restated, supplemented, waived, replaced (whether or not upon termination, and whether with the existing holders or otherwise), restructured, repaid, refunded, refinanced or otherwise modified from time to time, including any agreement or indenture extending the maturity thereof, refinancing, replacing or otherwise restructuring all or any portion of the Indebtedness under such agreement or agreements or any successor or replacement agreement or agreements or increasing the amount of notes issued thereunder (in each case subject to compliance with Section 4.06) or altering the maturity thereof.
Exchangeable Notes means, collectively, any of the 3.98% Exchangeable Senior Notes due 2027 of the Partnership.
Exchangeable Notes means the Class 2M-2A Notes, Class 2M-2B Notes, Class 2M-2C Notes and Class 2B-1 Notes.