Series D Notes definition

Series D Notes is defined in Section 1.
Series D Notes means the variable rate senior notes due June 30, 2021, to be issued by the Company on the Exchange Date in an original aggregate principal amount of US$[•] [24% of all New HY Notes issued].
Series D Notes is defined in Section 1.1.

Examples of Series D Notes in a sentence

  • Net of the settlement of the forward-starting interest rate swap, the effective interest rate for the Series D Notes is approximately 3.87% per annum, through maturity.

  • Impact of the development on future development at Dunsbury Hill Farm.

  • In the event the Series D Notes are not redeemed on the First Call Date, interest will be payable annually at a rate equal to the relevant Euro 5 Year Swap rate plus 3.700% per year (the “Margin”) in respect of the Reset Period commencing on the First Call Date and each subsequent Reset Period, up to but excluding May 23, 2044 (the “Step-up Date”).

  • LMGI has the right to defer interest payments on the Series D Notes for a period up to ten years.

  • In the event the Series D Notes are not redeemed on or before the Step-up Date, interest will be payable annually, including the Step-up Date but excluding the stated maturity, in respect of each Reset Period between the Step-up Date and the stated maturity, the relevant Euro 5 Year Swap Rate plus the Margin plus 1.00% per year.


More Definitions of Series D Notes

Series D Notes means the Exchange Notes.
Series D Notes means the Series D Senior Guaranteed Notes issued by TLGI pursuant to the Note Agreement, dated as of September 1, 1993, between TLGI, as issuer, LGII, as guarantor, and the purchasers thereunder together with the related guaranties of Neweol Finance B.V. and Loewen Group Barbados Inc. and all related agreements, as amended or modified.
Series D Notes means those notes outstanding under the Series D Indenture.
Series D Notes means the Company's 8.05% Senior Notes Due November 13, 2016, Series D, outstanding in the original aggregate principal amount of $25,000,000.
Series D Notes has the meaning assigned to such term in the second "whereas" clause of this Standstill Agreement.
Series D Notes means those 8.05% Senior Notes due November 13, 2016, Series D, in the original aggregate principal amount of $25,000,000 issued and sold pursuant to the 1996 Senior Note Agreement.
Series D Notes is defined in Section 1 of this Agreement.