Series II Notes definition

Series II Notes means the Initial Series II Notes , any Additional Series II Notes that may be issued under a supplemental indenture and Series II Notes to be issued or authenticated upon transfer, replacement or exchange of Series II Notes or in exchange for Series I Notes in a Series I Note Exchange.
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Series II Notes is defined in Section 1 of this Agreement.
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Series II Notes means the Class I, Series II Notes issued by the Company in accordance with the terms of the Program, the respective pricing supplement and this Indenture, and that have been authenticated and delivered under this Indenture, substantially in the form of Exhibit A-2.
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Examples of Series II Notes in a sentence

  • Warrants exercisable to purchase 554,187 common shares were issued with the Series II Notes, with each warrant being exercisable to purchase one common share at an exercise price of US$13.48 until June 23, 2010.

  • The Company, at its option, had the right to sell to KFOC up to US$13,500 principal amount of Series II Notes (a second tranche) on or before June 30, 2006, which would be used to repay the loan under the existing KFOC credit facility (refer to note 5).

  • The Series II Notes are convertible into 1,108,374 common shares of the Company at any time by the holder at US$12.18 per share.

  • On June 23, 2006, the Company exercised this right and issued to KFOC US$13,500 aggregate principal amount of Series II Notes, due December 1, 2008.

  • The Company will have no right to redeem all or any portion of the Series II Notes except as provided in the paragraph below.

  • A Holder may register the transfer or exchange of Series II Notes in accordance with the Indenture.

  • The Company will notify Holders of its decision to redeem the Series II Notes by written notice to Euroclear and Clearstream and publication according to Section 10 herein at least 30 calendar days before the intended date of redemption, on which date the Company will make available to the Holders the outstanding principal amount and interest of the Series II Note, in accordance with the terms of the said notice and the procedure established herein.

  • Notwithstanding the above mentioned, the Company may, without any need to secure the Series II Notes, issue secured notes, provided that the aggregate amount of any and all Indebtedness of the Company secured by any Lien, including any Lien arising in connection with such issuance, does not exceed, as of the date of creation thereof, 5% of the aggregate non-consolidated assets of the Company pursuant to its most recent financial statements.

  • The Co-Registrar or Registrar need not register the transfer or exchange of any Series II Notes selected for redemption (except the non-prepaid portion of any Series II Note being redeemed in part).

  • Replacement Series II Notes will be issued in denominations that are integral multiples of US$1.


More Definitions of Series II Notes

Series II Notes is defined in Section 1.1.
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Related to Series II Notes

  • Series A Notes is defined in Section 1.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

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

  • 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.

  • Series D Notes is defined in Section 1.

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

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

  • 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.

  • 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.

  • Series B Notes is defined in Section 1.

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

  • Series C Notes is defined in Section 1.

  • 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.

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

  • Series AA Equipment Notes means Equipment Notes issued and designated as “Series AA Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series AA Equipment Notes” and bearing interest at the Debt Rate for Series AA Equipment Notes specified in Schedule I to the Indenture.

  • 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.

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • Senior Secured Notes means the $1,875 million aggregate principal amount of 7.375% Senior Secured Notes due 2023 of the Borrower including, as the same may be amended, supplemented, waived or otherwise modified from time to time, including any senior secured exchange notes issued in lieu thereof.

  • Trust Notes As defined in the Introductory Statement.

  • 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.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • Series A Debentures means the Series A 9-7/8% Junior Subordinated Deferrable Interest Debentures due February 15, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

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