Examples of Series J Notes in a sentence
In conjunction with this offering, Metro entered into a $300.0 interest rate swap effectively locking in a floating rate of interest of 11 basis points (0.11%) over the 3-month bankers' acceptance rate (CDOR) over the life of the Series J Notes.
The form of the Series J Notes shall be substantially in the form of the Global Security attached hereto as Exhibit A.
In addition to the initial aggregate principal amount of Series J Notes issued on the Series Issue Date, the Company may issue additional Series J Notes (the “Additional Notes”) under the Indenture and this Twelfth Supplemental Indenture in accordance with Section 2.2 of the Indenture and Section 4.7 of the Indenture, as supplemented by Section 5.01 below of this Twelfth Supplemental Indenture.
Pursuant to Section 2.2 of the Indenture, there is hereby established the Series J Notes and the Series K Notes (collectively, the “7 1/8% Notes”) having the terms, in addition to those set forth in the Indenture and this Twelfth Supplemental Indenture, set forth in the form of 7 1/8% Notes, attached to this Twelfth Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this Twelfth Supplemental Indenture.
If any Series J Notes are admitted to listing, trading and/or quotation by any listing authority, stock exchange and/or quotation system, the Sponsoring Member Firm will, on a regular basis, provide the relevant listing authority, stock exchange and/or quotation system, as appropriate, with such information regarding the relevant Series J Notes as such exchange or listing authority may require.
The recitals in this Tenth Supplemental Indenture are made by the Company only and not by the Trustee, and all of the provisions contained in the Original Indenture in respect of the rights, privileges, immunities, powers and duties of the Trustee shall be applicable in respect of Series J Notes and of this Tenth Supplemental Indenture as fully and with like effect as if set forth herein in full.
The Series J Notes will be issued in the form of one or more Global Securities registered in the name of the Depositary (which shall be The Depository Trust Company) or its nominee.
The Depositary with respect to the Series J Notes shall be The Depository Trust Company.
The form of the Trustee's Certificate of Authentication for the Series J Notes shall be in substantially the form set forth in Exhibit B hereto.
Pursuant to Section 2.2 of the Indenture, there is hereby established the Series J Notes having the terms, in addition to those set forth in the Indenture and this Seventh Supplemental Indenture, set forth in the form of Series J Note, attached to this Seventh Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this Seventh Supplemental Indenture.