TRLI Notes definition

TRLI Notes means (a) the $250 million aggregate principal amount of 7.65% debentures due 2027 and (b) the $400 million aggregate principal amount of 7.375% senior notes due 2031, in each case, issued by TRLI pursuant to the Indenture, dated as of May 19, 1997 between TRLI and Citibank, N.A., as supplemented by Supplemental Indenture No. 1, dated as of October 3, 2006 between TRLI and Citibank N.A.
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Related to TRLI Notes

  • 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.

  • 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.

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

  • 2028 Notes has the meaning provided in the recitals.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.