Series A Notes definition

Series A Notes is defined in Section 1.
Series A Notes is defined in Section 1 of this Agreement.
Series A Notes shall have the meaning specified in paragraph 1A.

Examples of Series A Notes in a sentence

  • The Series of Additional Notes duly executed by the applicable County representatives as provided in Section 9 hereof, or executed by the applicable Authorized Officers of the District if the County shall have declined to issue the Series of Additional Notes in the name of the District, either in connection with the initial issuance of the Series A Notes or in connection with any Supplemental Resolution increasing the Maximum Amount of Borrowing.

  • Financial Statements - Notes 15 and 16.) To estimate the scheduled interest payments related to Series A Notes, we applied the future expected interest rates that were used for calculating the fair value of our interest rate swap at the balance sheet date.

  • All our long-term debt borrowings and Series A Notes bear interest at variable rates, which are indexed to LIBOR (plus a fixed spread).

  • For long-term fixed rate borrowings (mainly Series A Notes) we use variable interest rate swaps, effectively converting our long-term fixed rate borrowings to long-term variable rate borrowings indexed to LIBOR.

  • Pursuant to a registered exchange offer, holders of the Series A Notes exchanged all of the $107,373 outstanding principal amount for an equal principal amount of Series B Notes.


More Definitions of Series A Notes

Series A Notes as used herein shall include each Series A Note delivered pursuant to any provision of this Agreement and each Series A Note delivered in substitution or exchange for any such Series A Note pursuant to any such provision.
Series A Notes. As defined in the preamble hereto.
Series A Notes has the meaning assigned to it in the preamble to this Indenture.
Series A Notes means the “Series Asecured notes issued by CIT Group Inc. and guaranteed by certain of its affiliates (but not guaranteed by Delaware Funding) pursuant to the New Notes Indenture and as described in the Offering Memorandum, the October 23, 2009 supplement thereto and as amended from time to time pursuant hereto.
Series A Notes means the Company's 11% Series A Senior Notes due 2005, as the same may be amended or supplemented from time to time in accordance with the terms thereof, that are issued pursuant to this Indenture.
Series A Notes means the Issuers' 7 3/4% Series A Senior Notes due 2012 to be issued pursuant to this Supplemental Indenture.
Series A Notes means the [Taxable][Tax-Exempt] Tax Increment Revenue Note