Series 2004 Debentures definition

Series 2004 Debentures means any of the Company’s 6.500% Junior Subordinated Deferrable Interest Debentures, Series 2004 issued under this Junior Indenture.
Sample 1Sample 2

Examples of Series 2004 Debentures in a sentence

  • Series 2004 Debentures in denominations larger than $25 may be redeemed in part but only in integral multiples of $25.

  • The Series 2004 Debentures shall not be subject to any sinking fund.

  • The principal corporate trust office of the Trustee in New York, New York, shall initially be the Registrar for the Series 2004 Debentures and agent for service of notice or demands on the Company, and the Trustee shall initially be the Paying Agent for the Series 2004 Debentures.

  • The Series 2004 Debentures shall initially be represented by a single certificate registered in the name of The Bank of New York as Property Trustee III for the benefit of Trust III.

  • The Series 2004 Debentures are initially being issued to the Trust, to be held on behalf of the Trust by the Property Trustee.

  • The terms and provisions contained in the Series 2004 Debentures shall constitute, and are hereby expressly made, a part of this Junior Indenture.

  • As provided in the Junior Indenture and subject to certain limitations therein set forth, this Debenture is exchangeable for a like aggregate principal amount of Series 2004 Debentures of a different authorized denomination, as requested by the Holder surrendering the same.

  • Notwithstanding the foregoing, if a Special Event (as defined in the HECO Junior Indenture) shall occur and be continuing, then, if HECO opts to redeem the HECO Series 2004 Debentures pursuant to the HECO Junior Indenture, the Series 2004 Debentures shall be redeemable in whole (but not in part), on the same terms and at the same time as the HECO Series 2004 Debentures.

  • At the end of the Extension Period, the Company shall pay all interest then accrued and unpaid (together with interest thereon at the rate specified for the Series 2004 Debentures, compounded quarterly, to the extent that payment of such interest is enforceable under applicable law).

  • In the case of any redemption, the Series 2004 Debentures shall be redeemable at 100% of the principal amount thereof plus accrued and unpaid interest to the Redemption Date.

Related to Series 2004 Debentures

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

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

  • 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.

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

  • 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.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

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

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

  • 2022 Notes means the Borrower’s 5.00% Convertible Senior Notes due 2022.

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

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

  • B Notes means each of Note B-1 and Note B-2.

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

  • Series A Notes is defined in Section 1.