Supplemental Note means, for each Supplemental Loan (whether one or more), if any, the Multifamily Note secured by the Supplemental Instrument for that Supplemental Loan.
Initial Note B-1 Holder shall have the meaning assigned to such term in the preamble to this Agreement.
Series C Notes is defined in Section 1.
Series D Notes is defined in Section 1.
Initial Note A-5 Holder shall have the meaning assigned to such term in the preamble to this Agreement.
Initial Note means each initial Governmental Lender Note registered by the Comptroller and subsequently canceled and replaced by a definitive Governmental Lender Note pursuant to this Funding Loan Agreement.
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 Note A-1-1 Holder shall have the meaning assigned to such term in the preamble to this Agreement.
Initial Note A-7 Holder shall have the meaning assigned to such term in the preamble to this Agreement.
U.S. Physical Notes has the meaning provided in Section 2.01.
Offshore Physical Notes has the meaning provided in Section 2.01.
New Notes shall have the meaning assigned to such term in Section 32.
Exchange Debentures has the meaning set forth in Section 2(a) hereof.
Initial Note A-4 Holder shall have the meaning assigned to such term in the preamble to this Agreement.
Special Note Items with a "N" in the "Included in MSA?" column require IBM owner to do the following: 1. Submit a Custom Purchase Letter and 2. Attach the EZForm with all the details and pricing / citing the BEID file, version 2.x (or where ever you got the information) to kickoff the AT&T special handling process. AT&T Generally Available Service Schedule of Charges
Initial Note A-3 Holder shall have the meaning assigned to such term in the preamble to this Agreement.
Original Note shall have the meaning assigned to such term in the recitals.
Initial Additional Notes means Additional Notes issued in an offering not registered under the Securities Act and any Notes issued in replacement thereof, but not including any Exchange Notes issued in exchange therefor.
Initial Note A-6 Holder shall have the meaning assigned to such term in the preamble to this Agreement.
Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.
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.
Series B Notes is defined in Section 1.
Initial Note A-1 Holder shall have the meaning assigned to such term in the preamble to this Agreement.
Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.
Regulation S Global Note means a Regulation S Temporary Global Note or Regulation S Permanent Global Note, as appropriate.