Series 4 Notes definition

Series 4 Notes means the Series 4 Senior Notes issued by LGII pursuant to the Indenture, dated as of October 1, 1996, between LGII, as issuer, TLGI, as guarantor, and Fleet National Bank, as Indenture Trustee, as amended or modified.
Series 4 Notes shall have the meaning specified in the Indenture.
Series 4 Notes means the Series 4 Subordinated Unsecured Investment Debt Securities issued by the Debtor, from time to time prior to the Petition Date, pursuant to the Indenture.

Examples of Series 4 Notes in a sentence

  • The Trustee/Agent Transition will only apply to the Series 4 Notes in so far as it relates to the role of trustee under the Series 4 Notes.

  • For the avoidance of doubt, in relation to the Series 4 Notes only, Credit Suisse AG acts as Principal Swiss Paying Agent (as defined in the Final Terms dated 24 October 2018 relating to the Series 4 Notes) and shall remain in this role.

  • Lessee represents that the rate of interest payable in respect of the Series 4 Notes as determined pursuant to Supplemental Indenture No. 4, dated as of June 1, 2006, to the Indenture, including the use of Applicable Base Rate Margin and Applicable Libor Margin that increase over time (i) represents an arm’s length rate, (ii) is consistent with market practice for long-term floating rate financings, and (iii) was determined without reference to federal income tax considerations to any person.

  • The deadline for receipt by the Information and Tabulation Agent or the Swiss Information and Tabulation Agent (in respect of the Series 4 Notes only) of valid Consent Instructions from Noteholders wishing to vote in respect of the Extraordinary Resolution is the Expiration Deadline.

  • Clause (ii)(B)(1) of the proviso to Section 13(a) of the Lease is hereby amended to delete the words "Series 3 Notes" and to substitute the words "Series 4 Notes" in lieu thereof.


More Definitions of Series 4 Notes

Series 4 Notes means the Series 4 unsecured medium-term notes;
Series 4 Notes means the €1,806,850,000 Class A Residential Mortgage Backed Floating Rate Notes Series 2008-4 due January 2078, issued by the Issuer in the context of the Fourth Securitisation.
Series 4 Notes means the interest bearing unsecured subordinated notes, series 4, of HRP Trust issuable pursuant to the HRP Note Indenture;
Series 4 Notes means 5.52% Medium Term Notes, Series 4, due February 26, 2019 of the Partnership;
Series 4 Notes means the US$2,500,000 in aggregate principle amount of 5% notes due 2009, issued by the Company to the Purchaser on 4 August 2008;
Series 4 Notes means the 5.84% Medium Term Notes, Series 4 issued by BRPI under the Indenture.
Series 4 Notes means the US$2,500,000 in aggregate principle amount of 5% notes due 2009, to be issued on the Third Notes Closing Date;