Series H Notes definition

Series H Notes is defined in Section 1.
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Series H Notes has the meaning assigned to such term in the third "whereas" clause of this Standstill Agreement.
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Series H Notes is defined in Section 1 of this Agreement.
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Examples of Series H Notes in a sentence

  • The Series G Notes mature on September 15, 2017 and the Series H Notes mature on September 15, 2020.

  • Interest on the Series G Notes accrues at 3.75 percent per annum and interest on the Series H Notes accrues at 4.25 percent per annum.

  • The aggregate principal amounts of the Series G and Series H Notes are Euro 50.0 million and Euro 50.0 million, respectively.

  • The aggregate principal amounts of the Series G and Series H Notes are Euro 50 million and Euro 50 million, respectively.

  • The outstanding Obligations of the University that may become Refunded Obligations consist of the Series H Notes, the Series 1997 Bonds, the Series 1999 A Bonds, the Series 1999 B Bonds, the Series 2001 Bonds, the Series 2002 A Bonds, the Series 2003 B Bonds, the Series 2003 C Bonds, the Series 2005 A Bonds and the Series 2005 B Bonds.

  • Neither the Company nor any Subsidiary shall secure any Indebtedness under the Credit Facility or the Existing Senior Notes by a Lien or suffer to exist any Lien on their respective properties or assets securing Indebtedness under the Credit Facility or the Existing Senior Notes unless effective provision is made to secure the Series H Notes equally and ratably with the Lien securing such Indebtedness for so long as Indebtedness under the Credit Facility or Existing Senior Notes is secured by such Lien.

  • The Series H Notes may be issued in whole or in part in the form of one or more Global Securities, registered in the name of Cede & Co., as nominee of DTC.

  • Interest on the Series G Notes accrues at 3.75% per annum and interest on the Series H Notes accrues at 4.25% per annum.

  • In addition to the initial aggregate principal amount of Series H Notes issued on the Series Issue Date, the Company may issue additional Series H Notes under the Indenture and this Fifth Supplemental Indenture in accordance with Section 2.2 of the Indenture.

  • The covenants set forth in this Section 3 shall apply to the Series H Notes.


More Definitions of Series H Notes

Series H Notes means the not to exceed $124,500,000 Interfund Tax Anticipation Notes, Series 2019-H of the Metropolitan Government’s GSD Debt Fund, authorized to be issued by this resolution; and
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Series H Notes containing substantially identical terms and conditions (except for the face amounts) in the aggregate principal amount of [________________________________] ($_________,000.00) (subject to increase in the Company’s sole discretion) issued pursuant to that certain Securities Purchase Agreement by and between the Company and purchasers signatory thereto (“Purchase Agreement”). Capitalized terms not defined herein have the meanings ascribed to them in the Purchase Agreement.
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Series H Notes and "Series I Notes", respectively (collectively, the "Subsequent Notes").
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Series H Notes shall have the meaning specified in paragraph 2H(1).
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Series H Notes shall have the meaning specified in Section 1.4. "Special Premium" shall mean, with respect to any purchase of the principal amount of Notes of any Series pursuant to Section 7.12 or any acceleration of the principal amount of any Substitute Note of any Series pursuant to Section 9.1 (such purchased or accelerated principal amount being hereinafter referred to as the "Prepaid Principal"), as at any date of determination, an amount equal to the greater of (i) zero and (ii) the excess of:
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Series H Notes means the 7.19% Series H Senior Note due February 23, 2008 in the original aggregate principal amount of $5,000,000, issued pursuant to the Existing Shelf Agreement.
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Related to Series H Notes

  • Series D Notes is defined in Section 1.

  • 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.

  • 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.

  • 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.

  • Series A Notes is defined in Section 1.

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

  • Series C Notes is defined in Section 1.

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

  • 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.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • B Notes means each of Note B-1 and Note B-2.

  • Series A Debentures means the Series A 9-7/8% Junior Subordinated Deferrable Interest Debentures due February 15, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

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

  • Series B Notes is defined in Section 1.

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • New Senior Notes has the meaning set forth in the recitals hereto.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Class E Notes has the meaning assigned to such term in the Indenture.

  • 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.

  • 2024 Notes means the 7.625% unsecured notes due April 15, 2024, issued pursuant to the 2009 Notes Indenture.

  • Subsequent Notes means any Notes issued after the First Issue Date on one or more occasions.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • 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.