MTN Debentures definition

MTN Debentures means the debentures of the Corporation as described in the Canadian Prospectus Supplement dated June 13, 2012 and to be issued pursuant to the Trust Indenture;
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MTN Debentures means the debentures of the Corporation as described in the Canadian Prospectus Supplement dated February 10, 2015 and to be issued pursuant to the Trust Indenture;
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MTN Debentures means the debentures of the Corporation as described in the Canadian Prospectus Supplement dated September 30, 2016 and to be issued pursuant to the Trust Indenture;
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Examples of MTN Debentures in a sentence

  • Transfer Agent and Registrar The register for the MTN Debentures will be kept at the principal office of BNY Trust Company of Canada acting as administrative agent for CIBC Mellon Trust Company, in Montréal, and facilities for registration, exchange and transfer of the MTN Debentures will be maintained at its offices in Montréal, Québec, Toronto, Ontario, Vancouver, British Columbia and Calgary, Alberta.

  • Act upon applications for membership or appoint membership officers from the members of the credit union to act upon membership applications subject to conditions imposed by the board.

  • The establishment of the MTN Debenture Program has been approved by the BCUC.On April 8, 2015, FEI entered into an agreement with the dealers listed in the Dealers Agreement to sell $150 million of unsecured MTN Debentures Series 26.

  • The Corporation may, from time to time during the 25 month life of the shelf prospectus, issue MTN Debentures in an aggregate principal amount of up to $650 million.

  • The Dealers’ respective obligations to contribute pursuant to this Section are in proportion to the principal amount of MTN Debentures set forth opposite their respective names in any applicable underwriting agreement jointly and not solidary.

  • Miscellaneous The Corporation hereby acknowledges that the Dealers are acting solely as the Corporation’s agents in connection with the purchase and sale of the MTN Debentures.

  • The MTN Debentures Series 26 bear interest at a rate of3.375 per cent to be paid semi-annually and mature on April 13, 2045.

  • The MTN Debentures bear interest at a rate of 4.16 per cent to be paid semi-annually and mature on March 14, 2052.

  • Includes the obligations associated with the issuance of $100 million of unsecured MTN Debentures during the first quarter of 2022, which is discussed further in the “Credit Facilities and Debentures” section of this MD&A.

  • Upon filing the shelf prospectus, the Corporation may from time to time during the 25 month life of the shelf prospectus, issue MTN Debentures in an aggregate principal amount of up to $300 million.

Related to MTN Debentures

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • Series B Debentures means the $200 million aggregate principal amount of 4.903% Series B senior unsecured debentures of the Trust due July 5, 2023.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • Debentures has the meaning stated in the first recital of this Indenture.

  • Other Debentures means all junior subordinated debentures issued by the Guarantor from time to time and sold to trusts to be established by the Guarantor (if any), in each case similar to the Issuer.

  • 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.

  • 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.

  • Convertible Debentures means the 10½% Convertible Subordinated Debentures due 2007 of the Company.

  • 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.

  • Convertible Debenture means the 6% convertible debenture dated July 1, 2008 and due July 1, 2011, in the amount of CAD$10,000,000 issued by Orezone to the Debentureholder;

  • Convertible Notes has the meaning set forth in the Recitals.

  • UK Debenture has the meaning assigned to that term Section 5.1(b).

  • 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.

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

  • 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.

  • 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.

  • 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.

  • 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.

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

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

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

  • 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.

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

  • Series D Notes is defined in Section 1.