Series D Debentures definition

Series D Debentures means a new series of Company debentures, in an aggregate amount of NIS 58,000,000 par value, to be issued by the Company at the Closing, having identical terms and conditions to those of the Company Series C Debenture, with the following exception: Within seven (7) days following the date on which 90% of the aggregate amount of dividends distributed by Bezeq to (and retained by) the Company following the Closing Date equals at least the principal amount of the Series D Debentures, the Company will issue an immediate report calling for a full prepayment of the Series D Debentures, which prepayment will be made in accordance with the terms of the applicable deed of trust.
Series D Debentures means the $200 million aggregate principal amount of 4.293% Series D senior unsecured debentures of the Trust due February 8, 2024.
Series D Debentures means the Series D convertible unsecured subordinated debentures maturing on December 31, 2018;

Examples of Series D Debentures in a sentence

  • The Series A Debentures, Series B Debentures, Series C Debentures and Series D Debentures are currently listed and posted for trading on the TSX under the symbols “PLZ.DB.A”, PLZ.DB.B”, “PLZ.DB.C” and “PLZ.DB.D”, respectively.

  • The TASE has approved the issuance of the Adjustment Subscribed Shares (if any), the Purchaser Subscribed Shares, the Additional Purchaser Subscribed Shares (if any), the Seller Subscribed Shares (if any), the Election Subscribed Shares (if any) , the Additional Subscription Shares and the Seller Subscribed Debentures and Series D Debentures, and the adoption of the Company Debt Modifications.

  • Empire Company Limited has acquired $24,000 of these Series D Debentures on the same terms, in satisfaction of wholly-owned ECL Developments Limited’s pre-emptive right with respect to the Debenture offering.

  • Also with BCOM totally focused on maximizing performance of Bezeq, will give IGLD an opportunity to lookout for any acquisition in Israel and other emerging markets- IGLD’s Debt Rating Upgraded to ‘Baa1’: Midroog Ltd, an Israeli rating company, which is also an affiliate of Moody’s Investor services, has provided a rating of ‘Baa1’ for the Company’s recent NIS120 MM issuance of Series D Debentures.

  • The Adjusted EBITDA is presented in this press release as part of the Company’s undertakings towards the holders of its Series D Debentures.


More Definitions of Series D Debentures

Series D Debentures means the 7-Year 5.00% Series D Convertible Debenture of Artis dated November 30, 2007 and due November 30, 2014 issued pursuant to the Series D Trust Indenture;
Series D Debentures means the 8.67% Junior Subordinated Deferrable Interest Debentures, Series D, due 2012, issued by the Guarantor to the Institutional Trustee of the Series D Trust.
Series D Debentures means any of the Company's 8.75% Deferrable Interest Junior Subordinated Debentures, Series D issued under this Indenture.
Series D Debentures means the REIT’s 5.75% convertible unsecured subordinated debentures due December 31, 2018.
Series D Debentures means the 7 year, 5.00% Series D convertible debentures issued pursuant to the Series D Trust Indenture;
Series D Debentures means the 2.951% senior unsecured debentures due January 18, 2023 issued by the REIT pursuant to the Fourth Supplemental Indenture originally in the aggregate principal amount of$125,000,000.
Series D Debentures means the 2.44% series D debentures of the REIT due July 14, 2028, issued pursuant to the Trust Indenture, as supplemented by the fourth supplemental indenture dated July 14, 2021 between the REIT and the Indenture Trustee.