Series CC Notes definition

Series CC Notes is defined in Section 1.1.
Sample 1
Series CC Notes means the notes issued pursuant to the Note and Warrant Subscription Agreement.
Sample 1

Examples of Series CC Notes in a sentence

  • Current maturities of long-term debt 1,062 847 215 25 % Includes the $300 million, 4.5% Series CC Notes becoming current (maturing March 2012) and a $657 million increase in commercial paper, net of repayment of matured U.S. dollar Notes on June 1 (December 31 balance of $736 million).

  • Current maturities of long-term debt 1,284 847 437 52 % Includes the $300 million, 4.5% Series CC Notes becoming current with a March 2012 maturity date and a $878 million increase in issued commercial paper, net of repayment of matured U.S. dollar Notes on June 1 (December 31 balance of $736 million).

  • Current maturities of long-term debt 1,277 847 430 51 % The increase includes $300 million, 4.5% Series CC Notes becoming current with a March 2012 maturity date and a $150 million increase in issued commercial paper, partly offset by a decrease in the Canadian dollar value of U.S. dollar Notes maturing June 1, 2011.

  • The Company initially appoints the Trustee to act as the Security Registrar and Paying Agent for the Series CC Notes.

  • The Series CC Notes and the Trustee’s certificate of authentication shall be substantially in the form of Exhibit A attached hereto.

  • If a change of control repurchase event occurs, the issuer will be required, subject to certain conditions, to make an offer to repurchase the Series CC Notes at a price equal to 101% of the principal amount of the Series CC Notes, plus accrued and unpaid interest to the date of repurchase.

  • The Series CC Notes shall bear interest at 3.700% per annum and such interest shall be payable at the times provided in the form of such Securities attached hereto as Exhibit A.

  • The designations of the Securities shall be the “3.600% Series CC Notes due 2024” (the “ Series CC Fixed Rate Notes”) (CUSIP number 571900 BB4).

  • The aggregate principal amount of the Series CC Notes outstanding at any time may not exceed $500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (B) of the preceding sentence of this paragraph.

  • The Depositary for any Global Securities of the series of which the Series CC Notes are a part shall be The Depository Trust Company, New York, New York.

Related to Series CC Notes

  • Series C Notes is defined in Section 1.

  • Series D Notes is defined in Section 1.

  • Series B Notes is defined in Section 1.

  • B Notes means each of Note B-1 and Note B-2.

  • Series A Notes is defined in Section 1.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.

  • 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 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.

  • 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.

  • Class E Notes has the meaning assigned to such term in the Indenture.

  • 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.

  • 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.

  • 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.

  • Class D Notes has the meaning assigned to such term in the Indenture.

  • Series B Equipment Notes means Equipment Notes issued and designated as “Series B Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series B Equipment Notes” and bearing interest at the Debt Rate for Series B Equipment Notes specified in Schedule I to the Indenture.

  • Class C Notes has the meaning assigned to such term in the Indenture.

  • Series A Equipment Notes means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • 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.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • 2022 Notes means the Borrower’s 5.00% Convertible Senior Notes due 2022.

  • Series AA Equipment Notes means Equipment Notes issued and designated as “Series AA Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series AA Equipment Notes” and bearing interest at the Debt Rate for Series AA Equipment Notes specified in Schedule I to the Indenture.

  • Series A or “Series A Equipment Notes” means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.