Subordinated Exchange Debentures definition

Subordinated Exchange Debentures means and include the Company's (x) 11-1/2% Subordinated Debentures due 2004, (y) 11-5/8% Class B Subordinated Exchange Debentures due 2005 and (z) 10% Subordinated Exchange Debentures due 2008, in each case, in the form delivered to the Banks on the Effective Date and as the same may be modified, supplemented or amended from time to time pursuant to the terms hereof and thereof.
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Subordinated Exchange Debentures means any subordinated exchange debentures of the Borrower issued in exchange for shares of Series A Preferred Stock as contemplated by the Series A Preferred Certificate of Designation.
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Subordinated Exchange Debentures up to $219,000,000 in aggregate principal amount of subordinated exchange debentures of the Borrower to be issued pursuant to the Subordinated Exchange Debenture Indenture upon the exchange, at the Borrower's option, of shares of Exchangeable Preferred Stock, provided that the terms and conditions of such notes are acceptable to the Agents.
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Examples of Subordinated Exchange Debentures in a sentence

  • The primary differences between Viacom Inc.'s and the Company's financial statements include the following factors: a) the capitalization of the two companies -- the Company's shareholders' equity reflects the contribution to capital of Viacom Inc.'s exchangeable preferred stock, which was exchanged for 15.5% Junior Subordinated Exchange Debentures due 2006 (the "Exchange Debentures") on March 31, 1989 which in turn were fully redeemed during 1991; b) during 1993, Viacom Inc.

  • Mayor Romick mentioned certificates of recognition from Senator Glazer’s office will be mailed and distributed to the graduates in the near future.

  • We have also reviewed the provisions of the Certificate of Designation establishing the terms of the Preferred Stock, including the portions thereof which specify conditions that permit you to elect to exchange indebtedness to be evidenced by your 14.5% Junior Subordinated Exchange Debentures due 2008 (the "Exchange Debentures") in retirement of the Preferred Stock.

  • Note on Group Preferred Stock: The shares of Group Preferred Stock are exchangeable, solely at the option of Group into Subordinated Exchange Debentures Due 2007 of Group.

  • Employer incorporation or organization) Identification No.) 16399 Franklin Road 83687 Nampa, ID (Zip code) (Address of principal executive offices) -------------------------- Series B 9-3/4% Senior Subordinated Notes Due 2008 Series B Floating Interest Rate Subordinated Term Securities Due 2008 12-1/2% Subordinated Exchange Debentures Due 2010 (Title of the indenture securities) 2 - 2 - GENERAL 1.

  • The Senior Preferred Stock (as defined below) will be exchangeable at Holdings' option, but subject to certain conditions, pursuant to the terms thereof into 13% Subordinated Exchange Debentures due 2009 (the "Exchange Debentures") of Holdings.

  • During 1999, the Company purchased at market prices, certain outstanding 8 7/8%, 9% and 9 3/8% Senior Subordinated Notes, 9 3/4% Senior Notes and 11 3/8% Subordinated Exchange Debentures with an aggregate face value of $272 million, at a cost of $294 million.

  • The 9% Senior Subordinated Notes, the 9 3/4% Senior Notes, and the 11 3/8% Cumulative Exchangeable Preferred Stock (subsequently exchanged into 11 3/8% Subordinated Exchange Debentures) were recorded at their fair market value as of the acquisition date, which resulted in a net premium of $73 million.

  • By: -------------------------------------- Name: Title: UNITED STATES TRUST COMPANY OF NEW YORK By: -------------------------------------- Name: Title: Exhibit A (Face of Exchange Debenture) 13% Subordinated Exchange Debentures due 2009 ANVIL HOLDINGS, INC.

  • Both parties agree as follows for the benefit of the other and for the equal and ratable benefit of the Holders of the Company's 7% Convertible Subordinated Exchange Debentures due February 15, 2012.


More Definitions of Subordinated Exchange Debentures

Subordinated Exchange Debentures any 12-1/4% subordinated notes due 2010 that may be issued by the Borrower in exchange for Senior Preferred Stock pursuant to the Exchange Debenture Indenture.
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Subordinated Exchange Debentures means the Company's 12 3/8% Subordinated Exchange Debentures due 2010 issuable in exchange for Preferred Stock.
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Subordinated Exchange Debentures means Holdings' Subordinated Notes due 2009 issued pursuant to the Subordinated Exchange Debenture Indenture. 134
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Subordinated Exchange Debentures means Silgan's 13-1/4% Exchange Debentures due 2006 which were issued pursuant to the Subordinated Exchange Debenture Indenture.
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Subordinated Exchange Debentures means the Company's 123/8% Subordinated Exchange Debentures due 2010.
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Related to Subordinated Exchange Debentures

  • 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.

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

  • 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 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.

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

  • 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.

  • Subordinated Note Amount has the meaning set forth in the Recitals.

  • 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.

  • Junior Subordinated Debentures means the aggregate principal amount of the Depositor's ____% Junior Subordinated Deferrable Interest Debentures, due ________ __, 2027, issued pursuant to the Indenture.

  • New Convertible Notes means the Company’s 5.0% Senior Unsecured Convertible Notes due 2023.

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

  • 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.

  • 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;

  • Convertible Subordinated Notes means the Company's 7% Convertible Subordinated Notes issued pursuant to an indenture dated as of June 12, 1996, between the Company and The Chase Manhattan Bank (formerly known as Chemical Bank), as trustee.

  • 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.

  • 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.

  • Existing Convertible Notes means any convertible notes or other convertible debt securities of the Company outstanding on the date of this Agreement.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture and the other transaction documents referred to therein (including the related guarantee, the notes and the notes purchase agreement).

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

  • Subordinated Note means the Subordinated Note (or collectively, the “Subordinated Notes”) in the form attached as Exhibit A hereto, as amended, restated, supplemented or modified from time to time, and each Subordinated Note delivered in substitution or exchange for such Subordinated Note.

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

  • 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.

  • 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.

  • 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.

  • 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.