Series M Notes definition

Series M Notes is defined in Section 1.
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Examples of Series M Notes in a sentence

  • On April 22, 2014, the Series M Notes were mandatorily converted into common stock and warrants upon the Merger described in Note 1.

  • Series M Notes in denominations larger than $1,000 may be redeemed in part but only in whole multiples of $1,000, unless all of the Series M Notes held by a Holder are to be redeemed.

  • The amount reflects the amount committed on 12/22/14.[6] Reflects Amendment No. 4 and amount committed by DWR on May 15, 2015.[7] Reflects the transfer of remaining design funding agreement and additional funding committed by DWR to repair Reaches 14 through 16 in downtown Yuba City.[8] Reflects combined releases of retention for CFA to date (referred to a PMT 20 by DWR).[9] Relflects all related ROW payments and credits.

  • The Company shall pay interest (including postpetition interest in any proceeding under the Bankruptcy Law) on overdue principal and premium, if any, from time to time on demand at the rate borne on the Series M Notes; it shall pay interest (including post-petition interest in any proceeding under the Bankruptcy Law) on overdue installments of interest and Liquidated Damages, if any, (without regard to any applicable grace periods) from time to time on demand at the same rate to the extent lawful.

  • Other than in connection with clause (b) below or in connection with a redemption at the option of the Holders of the Series M Notes in Section 8 below, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Series M Notes.

  • The Company may change any Paying Agent or Security Registrar without notice to any Holder of Series M Notes.

  • The Security Registrar and the Trustee may require a Holder of Series M Notes, among other things, to furnish appropriate endorsements and transfer documents and the Company may require a Holder of Series M Notes to pay any taxes and fees required by law or permitted by the Indenture.

  • The Company shall furnish to any Holder of Series M Notes upon written request and without charge a copy of the Indenture and/or the Registration Rights Agreement.

  • Upon conversion, holders of these Series M Notes were issued approximately 2,300,400 shares of common stock and 1,150,200 warrants to purchase common stock.

  • Portability in this case refers to a customer’s ability to download that information to share his or her data with an authorized third party.

Related to Series M Notes

  • Class M Notes The Class M-1, Class M-2 and Class M-3 Notes.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • B Notes means each of Note B-1 and Note B-2.

  • Series C Notes is defined in Section 1.

  • Series D Notes is defined in Section 1.

  • Series A Notes is defined in Section 1.

  • Series B Notes is defined in Section 1.

  • Class C Notes has the meaning assigned to such term in the Indenture.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • 2022 Notes means the Borrower’s 5.00% Convertible Senior Notes due 2022.

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • 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.

  • Class A-4 Notes means the Class A-4 3.44% Asset-Backed Notes, substantially in the form of Exhibit A-4 to the Indenture.

  • Class A-2 Notes means the Class A-2a Notes and the Class A-2b Notes, collectively.

  • Class A-1 Notes means the Class A-1 1.28000% Asset-Backed Notes, substantially in the form of Exhibit A-1 to the Indenture.

  • Class A-3 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-3 Notes, issued in accordance with the Indenture.

  • Series A Equipment Notes means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • Class E Notes has the meaning assigned to such term in the Indenture.

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • 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.

  • Senior Secured Notes means the $1,875 million aggregate principal amount of 7.375% Senior Secured Notes due 2023 of the Borrower including, as the same may be amended, supplemented, waived or otherwise modified from time to time, including any senior secured exchange notes issued in lieu thereof.

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

  • Class D Notes has the meaning assigned to such term in the Indenture.