Third Debentures definition

Third Debentures means the 6.25% convertible unsecured subordinated debentures of the Trust issued on April 6, 2006;
Sample 1
Third Debentures means the approximately $172.5 million aggregate principal amount of 5.75% convertible unsecured subordinated debentures due December 31, 2017 issued under the Debenture Indenture;
Sample 1

Examples of Third Debentures in a sentence

  • Andhra Liens (i) First Debentures 11% (1991-95); (ii) Second Debentures 11% (1991-95); (iii) Third Debentures 15% (1991-95); and (iv) Fourth Debentures 11% (1991-95) having mortgage/charge on the immovable properties, plant and licenses of Andhra Valley and floating charge on all of Andhra Valley’s other assets.

  • Power Liens (i) First Debentures 11% (1991-95); (ii) ’B’ Second Debentures 11% (1991-95); (iii) Third Debentures 11% (1991-95); (iv) Fourth Debentures 15% (1991-95); and (v) ’B’ Fifth Debentures 11% (1991-95) having mortgage/charge on the immovable properties, plant and licenses of Tata Power and floating charge on all of Tata Power’s other assets.

  • On February 28, 2020, the extension of the Third Debentures closed and the Company received $150,000.

  • The Committee will review the impact of any potential material transaction, such as a merger, acquisition, or spin-off, on compensation plans.

  • The Third Debentures will be redeemable in accordance with the terms of Article 4 of the Original Indenture and Article 2 of the Third Supplemental Note Indenture, provided that the Third Debentures will not be redeemable prior to March 31, 2015, except in the event of the satisfaction of certain conditions after a Change of Control has occurred as outlined herein.

  • Each unit will be comprised of one common share and one common share purchase warrant with each warrant entitling the holder to acquire one additional common share at an exercise price of $0.05 per common share for five years from the date of conversion.On February 28, 2020, the extension of the Third Debentures closed and the Company received $150,000.

  • The indebtedness evidenced by this Third Debenture, and by all other Third Debentures now or hereafter certified and delivered under the Indenture, is a direct unsecured obligation of the Corporation, and is subordinated in right of payment, to the extent and in the manner provided in the Indenture, to the prior payment of all Senior Indebtedness (including any indebtedness to trade creditors), whether outstanding at the date of the Indenture or thereafter created, incurred, assumed or guaranteed.

  • It is not possible under the PRT to create a time limited tenancy.

  • This Third Supplemental Indenture is supplemental to the Indenture and the Indenture and this Third Supplemental Indenture shall hereafter be read together and shall have effect with respect to the Third Debentures, so far as practicable, as if all the provisions of the Indenture and this Third Supplemental Indenture were contained in one instrument.

  • In the event of an Acceleration Event, the Third Warrants will expire 90 calendar days after the Company provides notice that the Acceleration Event has occurred.The Third Debentures, and any Shares issued upon conversion of the Third Debentures or exercise of the Third Warrants, will be subject to a hold period expiring November 15, 2014.The proceeds of the Third Private Placement were to be used for general working capital purposes.

Related to Third Debentures

  • 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;

  • 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.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

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

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

  • 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;

  • 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.

  • 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.

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

  • 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.

  • 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.

  • 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.

  • UK Debenture has the meaning assigned to that term Section 5.1(b).

  • 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.

  • 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.

  • 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.

  • 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.

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

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

  • Series D Notes is defined in Section 1.

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

  • 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.

  • Series D 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 upon issuance and have a term of exercise equal to five (5) years, in the form of Exhibit C attached hereto.

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

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