Series E Notes definition

Series E Notes is defined in Section 1.

Series E Notes means the variable rate senior notes due December 31, 2021, to be issued by the Company on the Exchange Date in an original aggregate principal amount of US$[•] [26% of all New HY Notes issued].

Series E Notes is defined in Section 1 of this Agreement.

Examples of Series E Notes in a sentence

• Net of the settlement of the treasury lock contract, the effective interest rate for the Series E Notes is approximately 4.18%, through maturity.

• The respondent also argued that the legislation does not allow for the benefit to Ms. Brennan to be reduced by a collateral benefit of capital appreciation.

• The Series E Notes shall be issued in definitive fully registered form.

• The purpose of the Series E Notes is to provide funding for costs of acquiring, constructing, operating and maintaining, and improving Toll Road Project components, as well as to fund reserves, pay interest during construction, refinance, refund, and renew the notes themselves, and fund issuance costs.

• Any such additional Series E Notes will have the same interest rate, maturity and other terms as those initially issued.

More Definitions of Series E Notes

Series E Notes as used herein shall include each Series E Note delivered pursuant to any provision of this Agreement and each Series E Note delivered in substitution or exchange for such Series E Note pursuant to any such provision.”

Series E Notes means the Series E Senior Guaranteed Notes issued by LGII pursuant to the Note Agreement, dated as of February 1, 1994, between LGII, as issuer, TLGI, as guarantor, and the purchasers thereunder together with the related guarantees of Neweol Finance B.V. and Loewen Financial Corporation and all related agreements, as amended or modified.

Series E Notes has the meaning assigned to such term in the second "whereas" clause of this Standstill Agreement.

Series E Notes shall have the meaning specified in paragraph 1E.

Series E Notes means notes issued under the Series E Deed of Trust.

Series E Notes means the series of Debt Securities of the Company designated 6.50% Series E Senior Notes due 2004 to be issued under the Indenture.

Series E Notes means the Notes.