Guaranteed Senior Notes definition
Examples of Guaranteed Senior Notes in a sentence
Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: Amended and Restated Guaranteed Senior Notes due January 16, 2025 PPN: xxxxxx Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.
Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.
The Company will authorize the issue and sale of €210,000,000 aggregate principal amount of its 2.23% Guaranteed Senior Notes due May 30, 2028 (the “Notes”).
The Issuer will authorize the issue and sale of $240,000,000 aggregate principal of its Guaranteed Senior Notes, of which $120,000,000 aggregate principal amount shall be its 4.69% Series A Guaranteed Senior Notes due January 10, 2026 (the “Series A Notes”) and $120,000,000 aggregate principal amount shall be its 4.79% Series B Guaranteed Senior Notes due January 10, 2028 (the “Series B Notes”; the Series A Notes and the Series B Notes are hereinafter referred to collectively as the “Notes”).
This is one of the Guaranteed Senior Notes Due 2022 described in the Indenture referred to in this Note.
The Company has heretofore issued an aggregate principal amount of €135,043,889 5.1045% Guaranteed Senior Notes, due July 28, 2023 (the “Notes”) pursuant to the Note Purchase Agreement.
The indentures governing the Company’s 12% Guaranteed Senior Notes Due 2012 in the aggregate principal amount of $16,000,000 and the Company’s 3.0% guaranteed senior convertible notes due 2012 in the principal amount of $14,000,000 contain provisions entitling the holders thereof to accelerate the maturity of such notes upon consummation of a transaction such as the Merger.
The Company has heretofore issued $250,000,000 aggregate principal amount of its 4.49% Guaranteed Senior Notes, Series A, Due October 15, 2022, $500,000,000 aggregate principal amount of its 4.93% Guaranteed Senior Notes, Series B, Due October 15, 2025 and $250,000,000 aggregate principal amount of its 5.03% Guaranteed Senior Notes, Series C, Due October 15, 2027 (collectively, the “Notes”) pursuant to the Note Purchase Agreement.
Connecticut General Life Insurance Company, on behalf of one or more separate accounts, Connecticut General Life Insurance Company and Life Insurance Company of North America (collectively, together with their successors and assigns, the "Noteholders") have heretofore purchased $25,000,000 in aggregate principal amount of 7.39% Guaranteed Senior Notes, due October 1, 2005 (the "Notes"), issued by Covenant Asset Management, Inc.
Following the execution of this Agreement, the Company shall prepare all notices, certificates and other documents required to be delivered to holders of the Company’s 5.46% Guaranteed Senior Notes due 2020 (the “5.46% Notes”) in connection with the Transactions, including the execution of this Agreement, pursuant to the Note Purchase Agreement governing the 5.46% Notes (the “Note Purchase Agreement”).