Series J Notes definition

Series J Notes is defined in Section 1.
Series J Notes shall have the meaning specified in Section 1.
Series J Notes. This Note is one of the Company's 8.64% Series J Notes due July 1, 2004 (the "Series J Notes," such term to include any Series J Notes issued in exchange therefor or in replacement thereof), issued in the original aggregate principal amount of $10,000,000 pursuant to a Note Agreement (the "Note Agreement"), dated as of May 14, 1992, between the Company and certain institutional investors. The holder thereof is entitled to the benefits, and is subject to the provisions, of the Note Agreement and may enforce the agreements of the Company contained therein and exercise the remedies provided for thereby or otherwise available in respect thereof.

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.


More Definitions of Series J Notes

Series J Notes is defined in Section 1 of this Agreement.
Series J Notes means the not to exceed $11,200,000 Interfund Tax Anticipation Notes, Series 2019-J of the Metropolitan Government’s USD Debt Fund, authorized to be issued by this resolution; and

Related to Series J Notes

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