Series K Debentures definition

Series K Debentures means the $550 million aggregate principal amount of 3.556% Series K senior unsecured debentures of the Trust due September 9, 2024.
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Examples of Series K Debentures in a sentence

  • The learning methodology lies in the interaction between the learners and the concrete situations they are experiencing.

  • The Series K Debentures shall not be linked (principal and interest) to any index or currency whatsoever.

  • In addition, the Register shall record other Holders, insofar as such Holders shall exist due to a split or a transfer of ownership of the Series J Debentures or the Series K Debentures, in the event that actions are taken in accordance with Section 6 of the Terms and Conditions Overleaf.

  • This Debenture is one of a series designated as the "7 3/4% Collateral Trust Debentures, Series K, due April 15, 1997" of the Corporation (herein called the "Series K Debentures"), duly authorized and lawfully issued in an aggregate principal amount not exceeding $50,000,000 under and secured by the Indenture.

  • The “Debentures” - Series J Debentures or Series K Debentures, as applicable.

  • The principal amount of Series K Debentures held by Menora Pension Funds increased by approximately NIS 2.56 million, from approximately NIS 122.70 million to approximately NIS 125.25 million, due toMenora Pension Funds’ purchase of additional Series K Debentures on the TASE.

  • The interest on the unpaid balance of the principal of the Series K Debentures shall be paid in semiannual payments on the 5th of January and the 5th of July of each of the years 2017 to 2026 (inclusive) in respect of Interest Periods.

  • Increase in the number of Common Shares, from 0 to 1,973,503, held by Gazit, due to share repurchases under the previously-disclosed share repurchase plan authorized by Gazit’s board of directors.Decrease in the principal amount of Series K Debentures, from NIS 24.39 million to NIS 0, held by Norstar Holdings Inc., the controlling shareholder of the Company (“ Norstar”), due to its sale of those debentures on the TASE.

  • The “Series K Debentures” - Registered Series K Debentures of the Company, the terms of which will be according to the Debenture Certificate (the form of which is attached in the First Schedule hereof), which shall be issued from time to time by the Company, according to its sole discretion.

  • The principal amount of Series K Debentures held by Mr. Ben-Dor decreased from approximately NIS 2.48 million to NIS 0, due to his sale of those debentures on the TASE.

Related to Series K 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.

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

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

  • Series D Notes is defined in Section 1.

  • 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.

  • 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.

  • 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.

  • 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.

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

  • 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.

  • 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.

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

  • 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.

  • 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.

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

  • 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.

  • 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.

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

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

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.

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

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