Series D Notes definition

Series D Notes is defined in Section 1.
Series D Notes is defined in Section 1 of this Agreement.
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].

Examples of Series D Notes in a sentence

  • The Series A Notes, Series B Notes, Series C Notes and Series D Notes shall be substantially in the form set out in Exhibit 1, Exhibit 2, Exhibit 3 and Exhibit 4, respectively, with such changes therefrom, if any, as may be approved by the Purchasers and the Company.

  • The entire unpaid principal amount of the Series D Notes shall become due and payable on September 27, 2027.


More Definitions of Series D Notes

Series D Notes as used herein shall include, as applicable, each Series A Note, Series B Note, Series C Note or Series D Note delivered pursuant to any provision of the 2006 Agreement and each Series A Note, Series B Note, Series C Note or Series D Note, as applicable, delivered in substitution or exchange therefor pursuant to any provision of the 2006 Agreement.
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 Notes designated as “Series D” in the chart set forth in Section 1.1, together with any such Notes issued in substitution therefor pursuant to Section 13 of this Agreement, as amended, restated or otherwise modified from time to time.
Series D Notes means the Exchange Notes.
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.