Intermediate Term Notes definition

Intermediate Term Notes means the Company's Intermediate Term Secured Notes issued pursuant to one or more Note Purchase Agreements.
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Examples of Intermediate Term Notes in a sentence

  • Sell any Commercial Paper Notes or Intermediate Term Notes if such sale would violate the Securities Act of 1933, as amended, or any other applicable federal or state law relating to the sale of securities.

  • Engage in any business or activity other than the business of owning Nuclear Fuel and leasing the same to the Lessee pursuant to the Fuel Lease, and making the borrowings under the Notes and the Intermediate Term Notes and otherwise engaging in activities contemplated by this Agreement and the Note Purchase Agreements.

  • If the Lessee shall make any payment pursuant to Section 10(b) of the Fuel Lease, the proceeds of such payment shall be applied to the reimbursement of LOC Payments related to matured and concurrently maturing Commercial Paper Notes or the prepayment or payment of the Loans or the Intermediate Term Notes in such order of application as the Company may from time to time determine, together with all accrued interest thereon.

  • Incur, create, assume or permit to exist Indebtedness, except Indebtedness evidenced by the Notes and the Intermediate Term Notes not to exceed the lesser of (i) $250,000,000 and (ii) the sum of the Stipulated Loss Value (as defined in the Fuel Lease) of Nuclear Fuel owned by the Company and cash and investments held by the Company.

  • If the Lessee shall make any payment pursuant to Section 10(b) of the Fuel Lease, the proceeds of such payment shall be applied to the reimbursement of LOC Payments related to matured and concurrently maturing Commercial Paper Notes or the prepayment or payment of the Loans or the Intermediate Term Notes in such order of application as the Trust may from time to time determine, together with all accrued interest thereon.

  • Incur, create, assume or permit to exist any Indebtedness, except Indebtedness evidenced by the Notes and the Intermediate Term Notes not to exceed the lesser of (i) $250,000,000 and (ii) the sum of the Stipulated Loss Value (as defined in the Fuel Lease) of Nuclear Fuel owned by the Trust and cash and investments held by the Trust.

  • Incur, create, assume or permit to exist any Indebtedness, except Indebtedness evidenced by the Notes and the Intermediate Term Notes not to exceed the lesser of (i) $160,000,000 and (ii) the sum of the Stipulated Loss Value (as defined in the Fuel Lease) of Nuclear Fuel owned by the Company and cash and investments held by the Company.

  • The proceeds of the sale of the Notes sold at the Closing shall be paid into the Collateral Account and shall be used by the Company to pay all amounts outstanding under the Intermediate Term Notes of the Company, Series A, and to purchase Nuclear Fuel.

  • Engage in any business or activity other than the business of owning Nuclear Fuel and leasing the same to the Lessee pursuant to the Fuel Lease, and making the borrowings under the Notes and the Intermediate Term Notes and otherwise engaging in activities contemplated by this Agreement and the Note Purchase Agreement.

Related to Intermediate Term Notes

  • Medium Term Notes means Securities that are collateralized in an amount equal to their full Outstanding principal amount and have a Stated Maturity in excess of 270 days after the date of original issuance thereof.

  • Special Purpose Securitization Subsidiary means (i) a direct or indirect Subsidiary of the Borrower established in connection with a Permitted Securitization Financing for the acquisition of Securitization Assets or interests therein, and which is organized in a manner (as determined by the Borrower in good faith) intended to reduce the likelihood that it would be substantively consolidated with Holdings (prior to a Qualified IPO), the Borrower or any of the Subsidiaries (other than Special Purpose Securitization Subsidiaries) in the event Holdings (prior to a Qualified IPO), the Borrower or any such Subsidiary becomes subject to a proceeding under the U.S. Bankruptcy Code (or other insolvency law) and (ii) any subsidiary of a Special Purpose Securitization Subsidiary.

  • Senior Subordinated Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Subordinated Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith, as the same may be amended, supplemented or otherwise modified from time to time in accordance with Section 7.9.

  • Special purpose spray adhesive means an aerosol adhesive that meets any of the following definitions:

  • Deviate sexual intercourse means any contact between the genitals of one person and the mouth or anus of another person with intent to arouse or gratify the sexual desire of any person.