Series O Notes definition

Series O Notes is defined in Section 1.
Sample 1Sample 2Sample 3
Series O Notes means the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes;
Sample 1
Series O Notes has the meaning assigned to such term in the Preliminary Statement hereof.
Sample 1

Examples of Series O Notes in a sentence

  • None of the proceeds from the sale of the Series O Notes will be used to purchase or carry (or refinance any borrowing the proceeds of which were used to purchase or carry) any margin stock.

  • Neither the sale of the Series O Notes by the Company hereunder nor its use of the proceeds thereof will violate the Trading with the Enemy Act, as amended, or any of the foreign assets control regulations of the United States Treasury Department (31 CFR, Subtitle B, Chapter V, as amended) or any enabling legislation or executive order relating thereto.

  • In addition, if, no less than one hundred twenty (120) days prior to July 31, 2006, the Company and all of the holders of the Series O Notes outstanding at such time, shall fail to agree on a new interest rate for the Series O Notes to be applicable after July 31, 2006, the Company shall prepay, and there shall be due and payable, the entire principal amount of the Series O Notes then outstanding, together with accrued interest, on July 31, 2006, at par.

  • In addition to paying the entire then outstanding principal amount and the interest due on the Series O Notes on the maturity date thereof (July 31, 2011), the Company shall prepay, and there shall become due and payable, four hundred sixteen thousand six hundred sixty-seven dollars ($416,667) in aggregate principal amount of the Series O Notes on the last day of January, April, July and October in each year, commencing on April 30, 2002 and ending on April 30, 2011, inclusive.

  • All conditions contained in any such order which are to be fulfilled on or prior to the issuance of the Series O Notes shall have been fulfilled.

  • In the event the Series O Notes are not prepaid prior to July 31, 2011, the entire outstanding principal amount and interest due on the Series O Notes shall mature and be due on July 31, 2011.

  • The interest rate determined by the Calculation Agent, absent manifest error, shall be binding and conclusive upon the beneficial owners and Holders of the Series O Notes, the Company and the Trustee.

  • Any such additional Series O Notes will have the same interest rate, maturity and other terms as those initially issued.

  • Interest on the Series O Notes shall be computed on the basis of a year of three hundred sixty (360) days comprised of twelve 30-day months.

  • The Company shall have consummated the sale of the entire principal amount of the Series O Notes scheduled to be sold on the Closing Date pursuant to this Thirteenth Supplement.


More Definitions of Series O Notes

Series O Notes shall have the meaning set forth in the preamble to this Agreement.
Sample 1
Series O Notes is defined in the Note Purchase Agreements.
Sample 1
Series O Notes shall have the meaning specified in Section 3.01.
Sample 1

Related to Series O Notes

  • Series of Notes means the Notes and the Series of Notes secured by this Agreement as the same exist on the Effective Date, without giving effect to any amendments or modifications to said Notes or Series of Notes effected or made after any such Effective Date unless such amendments or modifications to said Notes or Series of Notes have been consented to in writing by Principal Life.

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

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

  • 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.

  • Series 2020 Bonds means the Series 2020A Bonds and the Series 2020B Bonds.

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

  • 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.

  • 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.

  • Series of Parity Lien Debt means, severally, the Notes and each other issue or series of Parity Lien Debt for which a single transfer register is maintained.

  • Series A 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 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • 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.

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

  • Series D Notes is defined in Section 1.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

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

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

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

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

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

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

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

  • 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.