Series G definition

Series G or "Series G Equipment Notes" means Equipment Notes issued and designated as "Series G" under the Indenture, in the Principal Amount and maturities and bearing interest as specified in Schedule I to the Indenture under the heading "Series G."
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Series G or "Series G Secured Certificates" means Secured Certificates issued and designated as "Series G" hereunder, in the Principal Amount and maturities and bearing interest as specified in Schedule I to the Trust Indenture under the heading "Series G."
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Series G has the meaning set forth in the preamble to this Agreement.
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Examples of Series G in a sentence

  • The Payor will make payment under this Note as of the later of (1) a period of within thirty (30) days after the Valuation Date, or (2) if Multi-Strategy Series G has requested withdrawals of its capital from any investment funds in which the Series is invested in order to fund the purchase of the Shares, within ten (10) business days after the Series has received at least 90% of the aggregate amount withdrawn by the Series from the investment funds.

  • Payment on the Note shall be solely from and with respect to the assets of the Company’s Multi-Strategy Series G.

  • Any event in the nature of an Event of Default relating solely to any series of the Company other than Multi-Strategy Series G will not be an Event of Default with respect to Payor’s obligations under this Note.

  • Each share of Series G Preferred Stock shall be identical in all respects to every other share of Series G Preferred Stock.

  • Dividends on shares of Series G Preferred Stock shall be non-cumulative.

  • No interest will be payable in respect of any dividend payment on shares of Series G Preferred Stock that may be in arrears.

  • The Corporation shall have the authority to issue fractional shares of Series G Preferred Stock.

  • Top 10 Portfolio Positions of Series G can change at any time; allocation sizes may change, investments may be added or removed at the Adviser’s discretion.

  • The Company is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-end, non-diversified, management investment company offering its Shares in a single series designated as Multi-Strategy Series G.

  • Unless otherwise noted, the performance information shows actual returns of Series G since inception in January 2003.


More Definitions of Series G

Series G is defined in the preamble hereof.
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Series G or “Series G Equipment Notes” means Equipment Notes issued under the Trust Indenture and designated as “Series G” thereunder, in the Original Amount and maturity and bearing interest as specified in Section 2.02 of the Trust Indenture.
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Related to Series G

  • Series A Issue Price means $32.50 per Series A Preferred Unit.

  • Series G Preferred Stock means shares of the Company’s Series G Preferred Stock, par value $0.0001 per share.

  • Preferred Securities Guarantee means any guarantee that the Company may enter into with the Trustee or other Persons that operates directly or indirectly for the benefit of holders of Preferred Securities.

  • 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.

  • Series of Notes means the Notes and the Series of Notes secured by this Agreement as the same exist on the Effective Date, without giving effect to any amendments or modifications to said Notes or Series of Notes effected or made after any such Effective Date unless such amendments or modifications to said Notes or Series of Notes have been consented to in writing by Principal Life.

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

  • Series A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately from the Closing Date and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • Series A Junior Securities means any class or series of Partnership Interests that, with respect to distributions on such Partnership Interests and distributions upon liquidation of the Partnership, ranks junior to the Series A Preferred Units, including Common Units and Non-Voting Common Units, but excluding any Series A Parity Securities and Series A Senior Securities.

  • Series A Notes is defined in Section 1.

  • Series or “Series of Securities” means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.

  • 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.

  • Series A Preferred means the Series A preferred stock, $.01 par value per share, of the Company.

  • Series A Certificate of Designations has the meaning set forth in the recitals hereto.

  • 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.

  • Series D Preferred means the Series D Convertible Preferred Stock of the Company, par value $.01 per share.

  • Series D Notes is defined in Section 1.

  • Series A-2 Preferred Stock means shares of the Company’s Series A-2 Preferred Stock, par value $0.0001 per share.

  • Series C Preferred means the Corporation's Series C Convertible Preferred Stock, par value $.002 per share.

  • Series F Preferred Stock means shares of the Company’s Series F Preferred Stock, par value $0.0001 per share.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Series B Preferred means the Corporation's Series B Convertible Preferred Stock, par value $.001 per share.

  • Series H Preferred Stock means shares of the Company’s Series H Preferred Stock, par value $0.0001 per share.

  • Series A Original Issue Price means $1.00 per share, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Series A Preferred Stock.

  • Series A Conversion Price shall initially be equal to $0.71. Such initial Series A Conversion Price, and the rate at which shares of Series A Preferred Stock may be converted into shares of Common Stock, shall be subject to adjustment as provided below.

  • Series A-1 Preferred Stock means shares of the Company’s Series A-1 Preferred Stock, par value $0.0001 per share.

  • Series B Certificate of Designations has the meaning set forth in the recitals hereto.