Third Series definition

Third Series shares (as defined in the MOU) are pledged to MCC under the Pledge Agreement dated June 8, 1998 (the "Pledge Agreement"). At such time as the Third Series shares are returned to the Escrow Agent (as defined in the Plan) in accordance with the Pledge Agreement, the Settling Parties shall direct the Escrow Agent to deliver the Third Series shares to the Disbursing Agent and the Disbursing Agent shall substitute 2,000,000 of the Third Series shares for the First Series and Second Series shares deposited hereunder. Thereafter, such Third Series shares shall constitute the Escrow Shares. If there are less than 2,000,000 Third Series shares available for delivery to the Disbursing Agent, Second Series shares equal to the shortfall shall be retained by the Disbursing Agent. All First Series and Second Series shares originally deposited hereunder and exchanged for Third Series shares shall be retained by the Disbursing Agent for disposition pursuant to the Plan.
Third Series means the Series 3 Junior Participating Preferred Stock of the Corporation.

Examples of Third Series in a sentence

  • They were used to refund AEA's Variable Rate Demand Bonds for the long term financing of the construction costs of the Bradley Lake Hydroelectric Project.On April 6, 1999 AEA issued $59,485,000 of Power Revenue Refunding Bonds, Third Series, for the purpose of refunding $59,110,000 of the First Series Bonds.

  • Mr. Pyper said Staff had developed preliminary Hoover Schedule D cost estimates to help applicants evaluate costs and potential savings.

  • The following abbreviations should be used: Reporter Abbreviation Ohio State Reports Ohio St. Ohio State Reports, Second Series Ohio St.2d Ohio State Reports, Third Series Ohio St.3dOhio Reports Ohio Ohio Appellate Reports Ohio App.

  • The Redemption Price shall be the Third Series General Redemption Price, plus interest accrued to the Redemption Date.

  • If the opinion in your case appears at page 100 of volume 30 of the Federal Reporter, Third Series, indicate that the opinion is reported at 30 F.

  • The Holders of a majority of the Securities of the Third Series then Outstanding may waive such redemption by delivering a written waiver to the Trustee, in such form as the Trustee shall deem acceptable, with a copy to the Company, within ten days after the date of such notice of redemption.

  • The Debentures of the Second Series and the Debentures of the Third Series will be remunerated as follows.

  • JPY259,900 per unit of the Third Series of Stock Acquisition Rights.

  • The First Series of Stock Acquisition Rights, the Second Series of Stock Acquisition Rights, the Third Series of Stock Acquisition Rights, and the Fourth Series of Stock Acquisition Rights are collectively defined as the “Stock Acquisition Rights”.

  • The New Company will allocate the First Series of Share Options (New Company) that are delivered pursuant to the preceding paragraph to the holders of the Third Series of Share Options (Ryoyo Electro) at the Base Time according to their individual ratio as indicated below.

Related to Third Series

  • Record series means a group of records that may be treated as a unit for purposes of designation, description, management, or disposition.

  • CF Shadow Series means a series of Capital Stock that is identical in all respects to the shares of Capital Stock (whether Preferred Stock or another class issued by the Company) issued in the relevant Equity Financing (e.g., if the Company sells Series A Preferred Stock in an Equity Financing, the Shadow Series would be Series A-CF Preferred Stock), except that:

  • Series C Notes is defined in Section 1.

  • Series B Notes is defined in Section 1.

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

  • Series A or “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.

  • Term Loan Extension Series has the meaning set forth in Section 2.16(a).

  • Series or “Series of Securities” means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.

  • Additional Series or “Additional Series Equipment Notes” means Equipment Notes issued under the Indenture and designated as a Series (other than “Series AA” or “Series A”) thereunder in the principal amounts and maturities and bearing interest as specified in Schedule I to the Indenture amended at the time of original issuance of such Additional Series under the heading for such Series.

  • Extension Series means all Extended Term Loans and Extended Revolving Credit Commitments that are established pursuant to the same Extension Amendment (or any subsequent Extension Amendment to the extent such Extension Amendment expressly provides that the Extended Term Loans or Extended Revolving Credit Commitments, as applicable, provided for therein are intended to be a part of any previously established Extension Series) and that provide for the same interest margins, extension fees, and amortization schedule.

  • Tranche the collective reference to Eurodollar Loans the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).

  • Series D Notes is defined in Section 1.

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

  • Term Notes means, collectively, the Term A Notes and the Term B Notes.

  • Series A Notes is defined in Section 1.

  • 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.

  • Fully funded means, with respect to any exposure attributed to a protected cell, that the fair value of the protected cell assets, on the date on which the insurance securitization is effected, equals or exceeds the maximum possible exposure attributable to the protected cell with respect to such exposures.

  • Series B or “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.

  • Required Subordinated Amount of Class C Notes means, for the Class A(2022-1) Notes for any date of determination, an amount equal to the product of

  • Series C or "Series C Equipment Notes" means Equipment Notes issued and designated as "Series C" hereunder, in the Principal Amount and maturities and bearing interest as specified in Section 2.02 and Schedule I hereto under the heading "Series C."

  • Refinancing Series means all Refinancing Term Loans or Refinancing Term Commitments that are established pursuant to the same Refinancing Amendment (or any subsequent Refinancing Amendment to the extent such Refinancing Amendment expressly provides that the Refinancing Term Loans or Refinancing Term Commitments provided for therein are intended to be a part of any previously established Refinancing Series) and that provide for the same Effective Yield and amortization schedule.

  • 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.

  • Company Series C Preferred Stock means the Series C Preferred Stock, par value $0.0001 per share, of the Company.

  • Tranche B Notes means the promissory notes, if any, of the Borrower in favor of each Tranche B Lender provided pursuant to Section 2.4(f) or Section 2.5(f) and evidencing the Tranche B Loans of such Tranche B Lender, individually or collectively, as appropriate, as such promissory notes may be amended, modified, restated, supplemented, extended, renewed or replaced from time to time.

  • Series A Junior Securities means any class or series of Partnership Interests that, with respect to distributions on such Partnership Interests and distributions upon liquidation of the Partnership, ranks junior to the Series A Preferred Units, including Common Units and Non-Voting Common Units, but excluding any Series A Parity Securities and Series A Senior Securities.

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