Series C Notes definition
Examples of Series C Notes in a sentence
Effective as of the satisfaction of each condition precedent set forth in paragraph 3A, this Agreement amends, restates and replaces in its entirety that certain Second Amended and Restated Note Agreement, dated as of June 4, 2012 (as amended, supplemented or otherwise modified immediately prior to the time of such effectiveness, the “Prior Agreement”), by and between the Company, on the one hand, and the holders of the Series B Notes and the Series C Notes, on the other hand.
References to “Series” of Notes shall refer to the Series C Notes and the Series D Notes or all, as the context may require.
The Series B Notes, the Series C Notes, the Series D Notes and the Shelf Notes are referred to collectively as the “Notes” and the term “Note” refers to any one of them.
Prudential shall have received a copy of the Company’s written designation of the holders of the Series B Notes, the Series C Notes and the Series D Notes as “Additional Creditors” (as defined in the Intercreditor Agreement), together with a Counterpart (as defined in the Intercreditor Agreement) executed by each such holder, with each of the foregoing having been prepared and delivered in accordance with Section 10 of the Intercreditor Agreement.
The Company will authorize the issue and sale of (i) $200,000,000 aggregate principal amount of its 5.47% Senior Unsecured Notes, Series C, due July 31, 2031 (the “Series C Notes”) and (ii) $150,000,000 aggregate principal amount of its 6.03% Senior Unsecured Notes, Series D, due July 31, 2036 (the “Series D Notes”; collectively with the Series C Notes the “Notes”).