Mill Notes definition

Mill Notes means the 7.20% Secured Notes Series A, due July 2, 2010, and the 7.25% Secured Notes Series B, due July 2, 2010, issued by the Owner-Trustee.
Sample 1

Examples of Mill Notes in a sentence

  • Three Mill Notes Payable issued 9/15/06 Year Ending June 30 Principal Interest Total 2009$ 68,00030,94898,948201071,00028,15499,154201174,00023,71597,715201277,00020,61297,612201380,00017,38597,3852014-2016383,00034,319417,319 Total $ 753,000 155,133 908,133 The debt will be retired from the Three Mill Note Retirement Fund.

  • Qualified School Construction Bonds, Series 2011, issued on November 8, 2011:Year Ending June 30 Principal Interest Total 2020$ - $243,600 $243,6002021-243,600243,6002022-243,600243,6002023-243,600243,6002024-243,600243,6002025 – 20274,000,000730,8004,730,800Total$ 4,000,000 $1,948,800 $5,948,800 This debt will be retired from the Three Mill Notes Retirement Fund.

  • Dal Mill Notes : 1) The above particulars should be read along with the Balance Sheet as at 31st March 2010, the Profit and Loss Account for the year ended on the date and the schedule forming part thereof.2) Total Liabilities also include share capital Rs. 47.61 lacs and Reserve & Surplus Rs. 3,022.66 lacs.

  • Three mill limited note, Series 2014 2.26% 8/1/14 8/1/24 1,500,000 885,000The following is a schedule by years of the total payments due on this debt:Three mill limited note, Series 2014Year EndingJune 30PrincipalInterestTotal2021$ 175,00020,001195,0012022180,00016,046196,0462023180,00011,978191,9782024175,0007,910182,9102025175,0003,955178,955Total$ 885,00059,890944,890This debt will be retired from the Three Mill Notes Debt Service Fund.

  • ADB shall not be liable for any additional payment to either the PCM Service Provider or its personnel, outside of what is reflected in the contract.

  • Three Mill Notes Payable.Debt currently outstanding is as follows:Interest Issue Maturity Amount Amount Description Rate Date Date Issued Outstanding Three Mill NotesPayableSeries 2006 4.11% 9/15/06 6/15/16 $ 950,000 753,000 Total $ 950,000 753,000 Details of the district’s June 30, 2008 three mill notes payable are as follows:Quitman County School District Notes to the Financial Statements For the Year Ended June 30, 2008 2.

  • Debt currently outstanding is as follows: Description Interest Rate Issue Date The following is a schedule by years of the total payments due on this debt: Year EndingJune 30 Principal Interest Total2014$ 150,000 $39,387 $189,3872015155,00036,388191,3882016160,00033,287193,2872017160,00030,088190,0882018170,00026,087196,0872019 – 2022720,00055,700775,700Total$ 1,515,000 $220,937 $1,735,937 This debt will be retired from the Three Mill Notes Retirement Fund.

  • Three Mill Notes Payable Debt currently outstanding is as follows: Interest Issue Maturity Amount Amount Description Rate Date Date Issued Outstanding 1.

  • Note 4 – Restricted Assets The restricted assets represent the cash with fiscal agent balance, and investment balance, totaling$12,860, and $954,000, respectively, of the Three Mill Notes.

  • Summary of all Three Mill Notes issues: Year EndingJune 30 Principal Interest Total2021$ 293,000$ 27,309 $320,3092022289,00023,272312,2722023265,00018,168283,1682024270,00013,425283,4252025265,0008,592273,5922026215,0003,848218,848Total $ 1,597,000 $ 94,614 $ 1,691,614 This debt will be retired from the Three Mill Note Retirement Fund (Debt Service Fund).

Related to Mill Notes

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

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

  • 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.

  • 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.

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

  • 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.

  • 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.

  • 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.

  • Permitted Notes means (i) unsecured senior or senior subordinated debt securities of the Borrower, (ii) debt securities of the Borrower that are secured by a Lien on the Collateral ranking junior to the Liens securing the Obligations pursuant to a Second Lien Intercreditor Agreement or (iii) debt securities of the Borrower that are secured by a Lien ranking pari passu with the Liens securing the Obligations pursuant to a First Lien Intercreditor Agreement; provided that (a) in the case of debt securities issued in reliance on Section 7.03(s)(iii), such debt securities are issued for cash consideration, (b) the terms of such debt securities do not provide for any scheduled repayment, mandatory redemption or sinking fund obligations prior to the Maturity Date of the Term Facility (other than customary offers to repurchase upon a change of control, asset sale or event of loss and customary acceleration rights after an event of default), (c) the covenants, events of default, guarantees, collateral and other terms of which (other than interest rate and redemption premiums), taken as a whole, are not more restrictive to the Borrower and the Restricted Subsidiaries than those in this Agreement; provided that a certificate of a Responsible Officer of the Borrower delivered to the Administrative Agent at least three Business Days (or such shorter period as the Administrative Agent may reasonably agree) prior to the incurrence of such debt securities, together with a reasonably detailed description of the material terms and conditions of such debt securities or drafts of the documentation relating thereto, stating that the Borrower has determined in good faith that such terms and conditions satisfy the foregoing requirement shall be conclusive evidence that such terms and conditions satisfy the foregoing requirement, (d) at the time that any such Permitted Notes are issued (and after giving effect thereto) no Event of Default shall exist, (e) the Borrower shall be in compliance with the covenants set forth in Section 7.11 determined on a Pro Forma Basis as of the last day of the most recently ended Test Period for which financial statements were required to have been delivered pursuant to Section 6.01(a) or (b), as applicable (or if no Test Period cited in Section 7.11 has passed, the covenants in Section 7.11 for the first Test Period cited in such Section shall be satisfied as of the last four quarters ended), in each case, as if such Permitted Notes had been outstanding on the last day of such four quarter period, and (f) no Subsidiary of the Borrower (other than a Guarantor) shall be an obligor and no Permitted Notes shall be secured by any collateral other than the Collateral.

  • 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.

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

  • PIK Notes means additional Notes issued under this Indenture on the same terms and conditions as the Initial Notes in connection with the payment of PIK Interest.

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

  • Subsequent Notes means any Notes issued after the First Issue Date on one or more occasions.

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

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

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 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.

  • 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.

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

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

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

  • 2013 Notes means the aggregate principal amount of US$345,000,000 of 5.00% Convertible Senior Notes Due 2013 issued pursuant to the 2013 Note Indenture.