Series 6 Debentures definition

Series 6 Debentures means the Series 6 floating rate senior unsecured debentures due September 22, 2016 of the REIT.
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Series 6 Debentures means the $200 million aggregate principal amount of 3.00% Series 6 senior unsecured debentures of the Partnership that were due April 20, 2017 and paid in full.
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Series 6 Debentures means the $200 million aggregate principal amount of 3.00% Series 6 senior unsecured debentures of the Partnership due April 20, 2017.
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Examples of Series 6 Debentures in a sentence

  • These unsecured debentures were issued as follows: (i) $175 million in floating rate Series 3 Debentures due in March 2021 bearing interest at a rate equal to the 3-month CDOR plus applicable margin (the “Series 3 Debentures”); (ii) $200 million in 3.235% per annum Series 4 Debentures due in March 2023 (the “Series 4 Debentures”); and (iii) $300 million in 3.80% per annum Series 6 Debentures due in August 2024 (the “Series 6 Debentures”).

  • Every notice of redemption shall, unless all of the Debentures then outstanding are to be redeemed, state the designating numbers of the Series 6 Debentures called for redemption and in case a Debenture is to be redeemed in part only, that part of the principal amount thereof to be redeemed.

  • Payments by the Company for Series 6 Debentures in respect of principal or interest amounts owing shall be made in this manner only save and except that in the event of impossibility of payment by the said method in respect of any debenture holder then payment shall be made by the Company in such manner as the Fiscal Agent in its discretion shall determine and authorize.

  • The tender for the debentures was completed on June 30, 2011.These debentures are not included in the Company's liabilities at June 30, 2011.Details of the new debentures: Debentures Series 6 Debentures Series 7 Debentures Series 8 A.

  • The Company has the power to exercise, and has taken all necessary action to authorize the entry into and performance, exercise and delivery of the Series 6 Debentures and this Supplemental Indenture #5 and rights, duties, and obligations of the Company contemplated by the Series 6 Debentures and this Supplemental Indenture #5.

  • The Series 6 Debentures shall be dated the date, if originally issued hereunder, of certification thereof, or if issued in substitution for or upon exchange or transfer of any such Debentures, as provided in Sections 2.7 or 2.10 of the Principal Indenture, shall be dated the date of issue.

  • The issue of the Series 6 Debentures and the execution of this Supplemental Indenture #5 have been duly authorized by the Company and each Series 6 Debenture and the Principal Indenture and this Supplemental Indenture #5 constitute or when completely executed in accordance with its terms will constitute, the legal, valid and binding obligations of the Company enforceable in accordance with their terms.

  • The Company shall have the right, at its option, to redeem either in whole or in part from time to time prior to maturity Series 6 Debentures issued hereunder at any time after December 31, 2020, upon payment of an amount therefor equal to the sum of the principal amount thereof to be redeemed together in either case with accrued and unpaid interest to but excluding the Redemption Date.

  • The consumer informed the caller that she had not applied for any such trip.

  • The Series 6 Debentures and the certificate of the Fiscal Agent endorsed thereon shall be substantially in the respective forms set forth in Schedule “A” with appropriate insertions, omissions, substitutions and variations as may be required or permitted by the terms of this Supplemental Indenture #5 or the Principal Indenture and as may be approved by the Fiscal Agent.

Related to Series 6 Debentures

  • 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.

  • 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.

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

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

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

  • Series D Notes is defined in Section 1.

  • 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.

  • 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.

  • Convertible Notes 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.

  • Series A Notes is defined in Section 1.

  • Series C Notes is defined in Section 1.

  • 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.

  • 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.

  • Debentures has the meaning stated in the first recital of this Indenture.

  • 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.

  • 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.

  • Series B Notes is defined in Section 1.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • 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.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • Convertible Subordinated Notes means the Company's 7% Convertible Subordinated Notes issued pursuant to an indenture dated as of June 12, 1996, between the Company and The Chase Manhattan Bank (formerly known as Chemical Bank), as trustee.

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

  • 2013 Notes means the aggregate principal amount of US$345,000,000 of 5.00% Convertible Senior Notes Due 2013 issued pursuant to the 2013 Note Indenture.

  • Convertible Debenture means the 6% convertible debenture dated July 1, 2008 and due July 1, 2011, in the amount of CAD$10,000,000 issued by Orezone to the Debentureholder;

  • Convertible Debentures means the 10½% Convertible Subordinated Debentures due 2007 of the Company.