Privately Placed Notes definition
Privately Placed Notes means, collectively, the Borrower’s (a) 3.67% Senior Notes, Series A due June 15, 2028, (b) 3.75% Senior Notes, Series B due December 18, 2028, (c) 3.65% Senior Notes, Series C due May 2, 2031, (d) 3.72% Senior Notes, Series D due October 28, 2031, (e) 3.51% Senior Notes, Series E due June 13, 2025, (f) 3.77% Senior Notes, Series F due August 22, 2028, (g) 2.85% Senior Notes, Series G due August 7, 2030, and (h) 2.96% Senior Notes, Series H due August 6, 2032.
Privately Placed Notes means the $30,000,000 Senior Unsecured Notes of the Borrower issued in connection with the Note Private Placement.
Privately Placed Notes means the $123,261,000 aggregate principal amount of Securities issued on the Issue Date pursuant to the terms and conditions set forth herein.
Examples of Privately Placed Notes in a sentence
To be used with respect to Securities other than the Privately Placed Notes.
More Definitions of Privately Placed Notes
Privately Placed Notes means, collectively, [the Class B Notes].