September 2001 Note definition

September 2001 Note means the 4% Convertible Senior Note issued by the Company pursuant to the September 2001 Note Purchase Agreement, together with all Notes issued by the Company in substitution or exchange therefor pursuant to this Agreement.
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September 2001 Note has the meaning specified in the recitals to this Agreement.
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Examples of September 2001 Note in a sentence

  • September 2001 Note: These projections were partially based on information contained in the report entitled “Historical and Current Water Use in the Middle Rio Grande Region” prepared by John Shomaker and Associates and PioneerWest.

  • September 2001, Note No. 27Page 2Regulatory Framework for Water and Waste Water The committee believes that this independent regulatory framework will facilitate the restructuring of existing service providers indirectly through monitoring tariff determination and service quality.

  • B14.3. Participation of agrarian reform beneficiaries (ARB) in agrarian reform communities (ARC), by sex of beneficiaries, as of September 2001 Note: B14.3 was not included in the submission+ACRONYMSACHIEVEAction for Health Initiatives, Inc.

  • Table 1: PFI signed deals by department, as at 1 September 2001 Note: a Excludes NIRS 2 Source: Office of Government Commerce PFI deals have ranged from small projects, such as the £100,000 Littlehampton Community School ITC facilities project in West Sussex, to Europe’s largest construction project; the £4 billion deal for the Channel Tunnel Rail Link (CTRL).

  • The next meeting of the Mendham Borough Mayor and Council will take place on Wednesday, March 23, 2022, 7:00PM, at the Garabrant Center, 4 Wilson Street, Mendham.

  • List of Annexes to this report: Annex 1 : Letter of the FAO DG to Members (including original attachment of extract from the report of the twenty‐seventh session of APFIC, Manila, Philippines, 19‐21 September 2001.) [Note that this is a photocopy of four pages] Annex II : Summary of replies received from APFIC Member Countries.

  • Expoxides are explosive and cause skin diseases like industrial eczema to people who work with these chemicals.

  • The World Bank Publications, September 2001, Note number 237, “Abuses in Fuel Market”.

  • The second tranche of RM500.0 million was issued after the balance sheet date on 19 September 2001 (Note 37).

Related to September 2001 Note

  • RMB Note means a Note denominated in Renminbi.

  • Class B Note means any of the 0.00% Asset Backed Notes, Class B, issued under the Indenture substantially in the form attached thereto as Exhibit A-3.

  • Tranche B Note means a promissory note of the Borrower payable to any Tranche B Lender and its registered assigns, delivered pursuant to a request made under Section 2.16 in substantially the form of Exhibit A-3 hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Tranche B Loans made by such Lender to the Borrower.

  • Class A-4 Note means any of the [____]% Asset Backed Notes, Class [A-4], issued under the Indenture substantially in the form attached thereto as Exhibit A.

  • Limited Indexation Month means any month specified in the relevant Final Terms for which a Limited Indexation Factor is to be calculated;

  • Interest Reset Date means, with respect to any Interest Period with respect to the Floating Rate Notes, the first day of such Interest Period; provided that if any Interest Reset Date would otherwise be a day that is not a Business Day, that Interest Reset Date will be postponed to the next succeeding day that is a Business Day, except that if that Business Day falls in the next succeeding calendar month, such Interest Reset Date will be the immediately preceding Business Day.

  • Scheduled Reference Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Reference Date.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.

  • Class A-3 Note means any of the 1.34% Asset Backed Notes, Class A-3, issued under the Indenture, substantially in the form of Exhibit A to the Indenture.

  • Class A-4 Final Scheduled Payment Date means July 15, 2031.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

  • Modified Restructuring Maturity Limitation Date means with respect to a Reference Obligation, the date that is the later of (x) the Scheduled Maturity Date of the Notes and (y) 60 months following the Restructuring Date in the case of a Restructured Bond or Loan, or 30 months following the Restructuring Date in the case of all other Reference Obligations.

  • Term B Note means a promissory note made by the Borrower in favor of a Term B Lender, or its registered assigns, evidencing Term B Loans made by such Term B Lender, substantially in the form of Exhibit C-1.

  • Class A-3 Note Interest Rate means a rate per annum equal to %.

  • SOFR Reset Date means each United States Government Securities Business Day during the relevant Interest Period, provided however that if both a SOFR Index Cessation Event and a SOFR Index Cessation Date have occurred, it shall mean: (i) in respect of the period from, and including, the first day of the Interest Period in which the SOFR Index Cessation Date falls (such Interest Period, the ‘Affected Interest Period’) to, but excluding the SOFR Index Cessation Date (such period, the ‘Partial SOFR Period’), each United States Government Securities Business Day during the Partial SOFR Period; (ii) in respect of the period from, and including, the SOFR Index Cessation Date to, but excluding, the Interest Payment Date in respect of the Affected Interest Period (such period, the ‘Partial Fallback Period’), each New York City Banking Day during the Partial Fallback Period; and (iii) in respect of each Interest Period subsequent to the Affected Interest Period, each New York City Banking Day during the relevant Interest Period; and

  • Second Reset Date means the date specified as such in the Final Terms;

  • Class A-2-B Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-2-B Notes, issued in accordance with the Indenture.

  • Class A-2-B Interest Rate means LIBOR + 0.27% per annum (computed on the basis of the actual number of days elapsed during the applicable Interest Period, but assuming a 360 day year); provided, however, that for any Interest Period for which the sum of LIBOR + 0.27% is less than 0.00%, the Class A-2-B Interest Rate shall be deemed to be 0.00%.

  • Modified Following Business Day Convention means that the relevant date shall be postponed to the first following day that is a Business Day unless that day falls in the next calendar month in which case that date will be the first preceding day that is a Business Day;

  • Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 of the Product and Underlying Data.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.

  • Class A-3 Final Scheduled Distribution Date means January 15, 2021.

  • Class B Note Rate means % per annum, computed on the basis of a 360-day year consisting of twelve 30-day months.

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-2 Note Interest Rate means a rate per annum equal to %.