Senior Unsecured Debentures definition

Senior Unsecured Debentures shall have the meaning set forth in Section 2.1.
Sample 1Sample 2
Senior Unsecured Debentures means $135 million in senior unsecured debentures issued by APCo on July 25, 2011 by way of private placement. See “General Development of the Business – Three Year History – Fiscal 2011”.
Sample 1
Senior Unsecured Debentures means the Debentures, excluding the 5.75% Convertible Debentures;
Sample 1

Examples of Senior Unsecured Debentures in a sentence

  • Refer to the Bought Deal of Convertible Senior Unsecured Debentures section of this MD&A for further detail.

  • The net proceeds of this offering were used to repay the amount outstanding on the Company’s senior unsecured revolving credit facility and for general corporate purposes including investments.On July 30, 2019, the Company redeemed its remaining 5.48% Series L Senior Unsecured Debentures in accordance with their terms.

  • There are customary provisions for early redemptions of the Senior Unsecured Debentures during defined periods prior to maturity with payment of defined premiums.

  • The full redemption price and interest owing was satisfied in cash.On September 1, 2020, the REIT completed the issuance of $200.0 million principal amount of 3.447% Series A Senior Unsecured Debentures.

  • SLF Inc.’s Senior Unsecured Debentures have been assigned an A rating.

  • The Senior Unsecured Debentures are not subject to any financial covenants.

  • This Initial Debenture is one of the 6.5% Convertible Senior Unsecured Debentures (referred to herein as the "Initial Debenture") of the Corporation issued or issuable in one or more series under the provisions of the Indenture.

  • Bought Deal of Convertible Senior Unsecured Debentures On November 3, 2017, Osisko closed a bought deal offering of convertible senior unsecured debentures (the “Debentures”) of $300 million (the “Offering”) with a syndicate of underwriters co-led by National Bank Financial Inc., BMO Capital Markets and Desjardins Capital Markets (the “Underwriters“).

  • Despite Brexit it appears very likely the UK will adopt this Directive.

  • Maturity (d) On May 24, 2007, The University issued Series A Senior Unsecured Debentures in the aggregate principal amount of $190,000.

Related to Senior Unsecured Debentures

  • Senior Unsecured Debt means indebtedness for borrowed money that is not subordinated to any other indebtedness for borrowed money and is not secured or supported by a guarantee, letter of credit or other form of credit enhancement.

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

  • Senior Unsecured Notes means, as at December 31, 2019, the US$467 million principal amount of outstanding senior unsecured notes issued by Enerplus. See "Description of Capital Structure – Senior Unsecured Notes" and "Material Contracts and Documents Affecting the Rights of Securityholders"

  • Senior Unsecured Notes Documents means the Senior Unsecured Notes Indenture and the other transaction documents referred to therein (including the related guarantee, the notes and the notes purchase agreement).

  • Senior Unsecured Indebtedness means Indebtedness that is not subordinated to any other Indebtedness and is not secured or supported by a guarantee, letter of credit or other form of credit enhancement.

  • Senior Unsecured Note Indenture the Indenture entered into by the Borrower and Avis Budget Finance in connection with the issuance of the Senior Unsecured Notes, together with all instruments and other agreements entered into by the Borrower, Avis Budget Finance and any other Subsidiary of the Borrower in connection therewith.

  • Subordinated Notes shall have the meaning set forth in the preamble to this Agreement.

  • Junior Subordinated Debentures means (a) the 5.15% Junior Subordinated Convertible Debentures due October 15, 2037 issued by the Borrower to the Capital Trust II in exchange for the proceeds of the issuance of the Capital Securities and certain related common trust securities and (b) any debentures issued in exchange for the foregoing or in addition to the foregoing so long as such debentures have economic terms consistent with and substantially similar to, the terms contained in the foregoing debentures.

  • Convertible Notes means Indebtedness of the Company that is optionally convertible into Common Stock of the Company (and/or cash based on the value of such Common Stock) and/or Indebtedness of a Subsidiary of the Company that is optionally exchangeable for Common Stock of the Company (and/or cash based on the value of such Common Stock).

  • Series A Debentures means the Series A 10.01% Junior Subordinated Deferrable Interest Debentures due March 15, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Initial Debentures means the Debentures designated as “6.25% Convertible Unsecured Subordinated Debentures” and described in Section 2.4;

  • 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.

  • 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.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Senior Unsecured Notes Indenture means the indenture among the Borrower, as issuer, the guarantors listed therein and the trustee referred to therein pursuant to which the Senior Unsecured Notes are issued, as such indenture may be amended or supplemented from time to time.

  • Exchange Debentures means 15% Subordinated Exchange Debentures due 2010 of the Corporation, to be issued pursuant to an indenture between the Corporation and a trustee, containing customary terms and conditions, in accordance with the Term Sheet attached as Annex A hereto.

  • Senior Notes Documents the Senior Notes Indenture and all other instruments, agreements and other documents evidencing or governing the Senior Notes or providing for any guarantee, obligation, security or other right in respect thereof.

  • Second Lien Notes Documents means the Second-Lien Notes Indenture, the Second-Lien Pledge Agreement, the Second-Lien Notes Guaranty and each of the other agreements, documents and instruments providing for or evidencing any other Second-Lien Obligation, and any other document or instrument executed or delivered at any time in connection with any Second-Lien Obligation, to the extent such are effective at the relevant time, as the same may be amended, restated, supplemented, modified and/or Refinanced from time to time.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • Subordinated Note Amount has the meaning set forth in the Recitals.

  • 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.

  • Senior Secured Debt means, for the Borrower and its Subsidiaries on a consolidated basis as of any date, the aggregate amount of secured Indebtedness plus Attributable Debt of such Persons as of such date (including, without limitation, Indebtedness under any Existing ABS Facility and Indebtedness under any additional ABS Facilities entered into in accordance with Section 7.1(h) hereof).

  • Series B Debentures means the Series B 10.01% Junior Subordinated Deferrable Interest Debentures due March 15, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Senior Notes Claims means any Claim against a Debtor arising under, derived from, based on, or related to the Senior Notes or Senior Notes Indentures.

  • Senior Subordinated Notes means the Borrower’s 11 3/8% Senior Subordinated Notes due 2016, issued pursuant to the Senior Subordinated Notes Indenture and any notes issued by the Borrower in exchange for, and as contemplated by, the Senior Subordinated Notes and the related registration rights agreement with substantially identical terms as the Senior Subordinated Notes.

  • 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.