Series L Debentures definition

Series L Debentures means the $750 million aggregate principal amount of 4.178% Series L senior unsecured debentures of the Trust due March 8, 2028.
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Examples of Series L Debentures in a sentence

  • Similarly, the recent purchase of an Oscar Meyer meat processing plant by a group of Iowa turkey growers occurred in response to an announced plant closing (West Liberty Foods, 2005).

  • The Series L Debentures will not be registered under the U.S. Securities Act of 1933, as amended, and will not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements.

  • Includes the Series L Debentures due September 1, 2025 of NEE Capital that are components of the Corporate Units offered hereby.

  • Per: SCHEDULE “A” This is Schedule “A” to the subscription agreement relating to the purchase of Series (L) Debentures of Northcore Technologies Inc.

  • SCHEDULE “D” This is Schedule “D” to the subscription agreement relating to the purchase of Series (L) Debentures of Northcore Technologies Inc.

  • The Company offered up to NIS 500,000,000 par value of Series L Debentures in Israel.

  • The provisions of Section 7.02 of the Original Indenture shall apply in all respects to the Series L Debentures to the same extent as if the words "Series L Debentures" were substituted for the words "Series A Debentures" in each place in which the latter quotation was employed in the aforesaid Section.

  • However, if the relationship is solid and a new contract will be granted toa buyer, it can be worth a premium in the sales price.

  • Many alternate approach- es rely instead on the robustness of index coupled with direct monitoring of data to ensure availability.

  • The principal amount of Series L Debentures held by Altshuler- Trust Funds Management increased by approximately NIS 16.13 million, from approximately NIS 68.74 million to approximately NIS 84.87 million, due to Altshuler- Trust Funds Management’s purchase of Series L Debentures on the TASE.

Related to Series L 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.

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • 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.

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

  • 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.

  • 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.

  • 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.

  • Series A 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.

  • 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.

  • 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.

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

  • Series C Notes is defined in Section 1.

  • 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.

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

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

  • Trust Preferred Securities any preferred securities issued by a Trust Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

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

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

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

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

  • Series A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately from the Closing Date and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • 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;