Series H Debentures definition

Series H Debentures means the $100 million aggregate principal amount of 5.268% Series H senior unsecured debentures of the Trust due March 7, 2046.
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Series H Debentures means the Series H 7.00% convertible unsecured subordinated debentures of the REIT.
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Series H Debentures shall have the meaning specified in Section 2.1 of this Eighth Supplemental Trust Indenture.
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Examples of Series H Debentures in a sentence

  • All of the outstanding Series 1 Class D LP Units were redeemed by the Partnership on February 11, 2022.On February 3, 2022, the Partnership issued $250,000 of Series 8 Class D LP Units in connection with the REIT's issuance of the Series H Debentures under the 2022 Offering.

  • The Series H Debentures are direct unsecured obligations of the Company and rank equally and rateably with one another and with all other present and future unsecured and unsubordinated indebtedness of the Company, except to the extent prescribed by law.

  • Interest payments are payable on February 5 and August 5 of each year the Series H Debentures are outstanding.

  • The location of the poloidal planes shown in Frame (a) corresponds to the vertical dashed lines in Frame (c).

  • The Series H Debentures have a redemption date of December 5, 2028 and a maturity date of February 5, 2029.

  • The delivery of such cheques or electronic transfer of funds shall satisfy and discharge the liability for principal on such Series H Debentures to the extent of the sums represented thereby unless, in the case of a cheque, such cheque shall not be paid on presentation.

  • If a polyp can think That thingumbob is here on one occasion, and then That thingumbob is here again on another, it must deploy a single concept, that thingumbob, in two separate thoughts on two separate occasions.

  • The certificate of the Trustee signed on the said Series H Debentures shall, however, be a representation and warranty by the Trustee that said Series H Debentures have been duly certified by or on behalf of the Trustee pursuant to the provisions of this Eighth Supplemental Trust Indenture.

  • Including the Debentures for the computation of indebtedness, and reflecting the partial conversion of Series H Debentures since December 31, 2020, such indebtedness would represent 56.1% of the pro forma Gross Book Value as at December 31, 2020, being a percentage that is below the Allowed Indebtedness Threshold.

  • Unitholders' equity reflective of the net proceeds of the Offered Units and the conversion of Series H Debentures since December 31, 2020 (approximately $4.9 million in fair value net of conversion option).Additional information regarding material indebtedness of the REIT is provided in the 2020 Annual Financial Statements, the 2020 Annual MD&A incorporated by reference herein.

Related to Series H Debentures

  • 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 B Debentures means the $200 million aggregate principal amount of 4.903% Series B senior unsecured debentures of the Trust due July 5, 2023.

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • Series D Notes is defined in Section 1.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • 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.

  • Convertible Notes has the meaning set forth in the Recitals.

  • Convertible Debentures means the 10½% Convertible Subordinated Debentures due 2007 of the Company.

  • Other Debentures means all junior subordinated debentures issued by the Guarantor from time to time and sold to trusts to be established by the Guarantor (if any), in each case similar to the Issuer.

  • New Convertible Notes means the Company’s 5.0% Senior Unsecured Convertible Notes due 2023.

  • Series A Notes is defined in Section 1.

  • Series A Securities means the Company's 9.25% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027, as authenticated and issued under this Indenture.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • 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.

  • Convertible Debenture means the 6% convertible debenture dated July 1, 2008 and due July 1, 2011, in the amount of CAD$10,000,000 issued by Orezone to the Debentureholder;

  • Series C Notes is defined in Section 1.

  • 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.

  • Junior Subordinated Debentures means the aggregate principal amount of the Depositor's ____% Junior Subordinated Deferrable Interest Debentures, due ________ __, 2027, issued pursuant to the 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.

  • Debentures has the meaning stated in the first recital of this Indenture.

  • Existing Convertible Notes means any convertible notes or other convertible debt securities of the Company outstanding on the date of this Agreement.

  • 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.

  • 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.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.