SERIES 5 NOTES definition
SERIES 5 NOTES means the Series 5 Senior Guaranteed Notes issued by TLGI pursuant to the Indenture, dated as of September 26, 1997, between TLGI, as issuer, LGII, as guarantor, and The Trust Company of Bank of Montreal, as Indenture Trustee, as amended or modified.
SERIES 5 NOTES means the $285,000,000 3.57% Guaranteed Secured Senior Class A Series 5 Notes due 2025. “Series 6 Notes” means the £216,000,000 2.45% Guaranteed Secured Senior Class A Series 6 Notes due 2028. “Series 7 Notes” means the £210,000,000 2.55% Guaranteed Secured Senior Class A Series 7 Notes due 2030. “Series 8 Notes” means the £40,000,000 2.62% Guaranteed Secured Senior Class A Series 8 Notes due 2033. “Thames Water Group” means Kemble Water Holdings Limited and its Subsidiaries.
SERIES 5 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;
More Definitions of SERIES 5 NOTES
SERIES 5 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 or the Fourth Notes Closing Date, as the case may be;
SERIES 5 NOTES means the €2,578,300,000 Class A Residential Mortgage Backed Floating Rate Notes Series 2009-5 due August 2083, issued by the Issuer in the context of the Fifth Securitisation.
SERIES 5 NOTES means 6.17% Medium Term Notes, Series 5, due February 26, 2037 of the Partnership;