Series I Debentures definition

Series I Debentures means the $300 million aggregate principal amount of 3.01% Series I senior unsecured debentures of the Trust due March 21, 2022 and paid in full.
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Series I Debentures means the $300 million aggregate principal amount of 3.01% Series I senior unsecured debentures of the Trust due March 21, 2022.
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Series I Debentures means Debentures of a face value of INR 10,00,000 (Indian Rupees Ten Lakhs only) each and aggregating up to INR 150,00,00,000 (Indian Rupees One Hundred and Fifty Crores only) issued for a tenor of 8 (eight) years.
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Examples of Series I Debentures in a sentence

  • The Series I Debentures shall be redeemable by the company at any time.

  • PrimeWest has the option to redeem the Series I Debentures at a price of $1,050 per Series I Debenture after September 30, 2007 and on or before September 30, 2008, and at a price of $1,025 per Series I Debenture after September 30, 2008 and before maturity.

  • By paragraph 5.2 of the First Schedule the Guarantor (EMI) covenants with the Landlord that the Principal will observe and perform his obligations under the AGA.

  • The Series I Debentures pay interest semi-annually on March 31 and September 30 and have a maturity date of September 30, 2009.

  • Includes five year Series I Debentures convertible to Trust Units at a price of $26.50 per Trust Unit, 37.7358 Trust Units per $1,000.00 Series I Debenture, which, in the case of Mr. Emes, consists of 25 Series I Debentures convertible into 943 Trust Units and, in the case of Mr. Kvisle, consists of 50 Series I Debentures convertible into 1,886 Trust Units.

  • The Debentures constituted and issued in terms of this Deed are unsecured, redeemable, rated, listed, taxable non-convertible debentures of the face value of INR 10,00,000 (Indian Rupees Ten Lakhs only) each for an aggregate nominal value of up to INR 500,00,00,000 (Indian Rupees Five Hundred Crores only) and issued in 3 series, namely, Series I Debentures, Series II Debentures and Series III Debentures.

  • All of the then issued and outstanding Series I Debentures were redeemed by Canexus on October 3, 2013 at a price of $1,020.82 for each $1,000 principal amount of Series I Debentures.

  • The Scheme was placed before the Board of Directors of the Applicant Company on 15th October 2013, at which time the Board approved the Scheme and the issuance of 7 Series I Debentures, 4 Series II Debentures and 3 Series III Debentures each as a separate tranche, all of face value `10/- (Rupees Ten Only) each fully paid up by utilizing its Surplus in the Statement of Profit and Loss, for every 1 (one) equity share held by the shareholders of the company.

  • The Fund expects to issue approximately 23,000 units at an issue price of $4.70588 to settle the Series I Debentures and approximately 368,000 units at an issue price of $4.41 to settle the 2003 Debentures.

  • It is intended that those Share Classes with the suffix "(inc)" will, if appropriate, pay dividends equal to or in excess of the taxable earnings from investments in accordance with the German Investment Tax Act.


More Definitions of Series I Debentures

Series I Debentures means unsecured, redeemable, non-convertible, fully paid up debenture of `10/- each redeemable at the end of 36 months from date of allotment, the principle terms and conditions for which have been set out in Annexure A of the Scheme;
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Series I Debentures means unsecured, redeemable, non-convertible, fully paid up debenture of
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Series I Debentures means the aggregate principal amount of $8,550,000 of 7% secured convertible debentures issued on November 15, 2005 having the rights and entitlements set forth in the Series I Indenture;
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Related to Series I 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;

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

  • 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 D Notes is defined in Section 1.

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

  • 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.

  • 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 A Notes is defined in Section 1.

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

  • 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.

  • 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.

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

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

  • 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.

  • 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.

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

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

  • 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;

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

  • Series C Notes is defined in Section 1.

  • 2013 Notes means the aggregate principal amount of US$345,000,000 of 5.00% Convertible Senior Notes Due 2013 issued pursuant to the 2013 Note Indenture.

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

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.