TITLE OF DEBT SECURITIES definition

TITLE OF DEBT SECURITIES. PRINCIPAL AMOUNT TO BE ISSUED: $ SENIOR OR SUBORDINATED: CURRENCY: CURRENT RATINGS: INTEREST RATE OR FORMULA: % INTEREST PAYMENT DATES: DATE OF MATURITY: REDEMPTION PROVISIONS: SINKING FUND REQUIREMENTS: INITIAL PUBLIC OFFERING PRICE: % OF THE PRINCIPAL AMOUNT, PLUS ACCRUED INTEREST, IF ANY, [OR AMORTIZED ORIGINAL ISSUE DISCOUNT, IF ANY,] FROM , 200_. PURCHASE PRICE: % OF THE PRINCIPAL AMOUNT, PLUS ACCRUED INTEREST, IF ANY, [OR AMORTIZED ORIGINAL ISSUE DISCOUNT, IF ANY,] FROM , 200_ (PAYABLE IN NEXT DAY FUNDS).
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TITLE OF DEBT SECURITIES. Senior Notes SENIOR OR SUBORDINATED: Senior CURRENCY: US Dollars CURRENT RATINGS: B-/B3 INTEREST RATE OR FORMULA: 13% INTEREST PAYMENT DATES: February 15 and August 15 of each year commencing August 15, 2000. DATE OF MATURITY: February 15, 2010 UNITS: Each Senior Note must be purchased with an associated warrant to purchase 4.75 shares of Common Stock of the Company (the "Warrants"). Each unit will consist of a Warrant and $1,000 principal amount of Senior Notes. The Senior Notes and Warrants will not be separately transferable until the Separation Date, which will be the earlier of (i) August 15, 2000, (ii) the occurrence of an Event of Default under the Indenture, (iii) the occurrence of an Exercise Event, as defined in the Warrant Agreement; dated as of February 7, 2000, in connection with the Warrants and (iv) such other date as Lehmxx Xxxthers Inc. shall determine in its sole discretion.
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TITLE OF DEBT SECURITIES. Whether Senior or Subordinated Debt Securities: Indenture (if other than as specified in the Underwriting Agreement): Principal amount to be issued: $ Current ratings: Interest rate: % Payable Date of maturity: [Currency of Denomination: Currency of Payment: Form and Denomination: Overseas Paying Agent:] Redemption provisions: Conversion: Sinking fund requirements: [Public offering price: %, plus accrued interest, or amortized original issue discount, if any, from , 19 .] Purchase price: %, plus accrued interest, or amortized original issue discount, if any, from 19 (payable in next day funds). Closing date and location: This Agreement shall be governed by the laws of the State of New York. If the foregoing is in accordance with your understanding of the agreement between you and the Company, please sign and return to the Company a counterpart hereof, whereupon this instrument along with all counterparts (including the provisions of the Underwriting Agreement incorporated by reference herein) shall be a binding agreement between the Underwriter and the Company in accordance with its terms and the terms of the Underwriting Agreement. Very truly yours, LEGG XXXOX, XXC. By: -------------- Name: Title: Accepted as of the date first above written: UNDERWRITER(S) or REPRESENTATIVE(S), on behalf of the several Underwriters named in Schedule I hereto By: ----------------------------------------- Name: Title:
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More Definitions of TITLE OF DEBT SECURITIES

TITLE OF DEBT SECURITIES. Interest Rate: _____% per annum Interest Payment Dates: __________________________________ Maturity: __________________________________ Redemption Provisions: __________________________________ __________________________________ Company Conversion Option: __________________________________ __________________________________ __________________________________ Other: __________________________________ __________________________________ __________________________________ __________________________________ Payment for the Purchased Debt Securities shall be made in the following funds: __________________________________ The time of purchase shall be: __________________________________ The place at which the Purchased Debt Securities may be checked and packaged shall be: __________________________________ The place(s) at which the Purchased Debt Securities shall be delivered and sold shall be: __________________________________
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Related to TITLE OF DEBT SECURITIES

  • Pledged Debt Securities has the meaning assigned to such term in Section 3.01.

  • Debt Securities has the meaning stated in the first recital of this Indenture and more particularly means any debt security or debt securities, as the case may be, of any series authenticated and delivered under this Indenture.

  • Holder of Debt Securities or other similar terms means, a Person in whose name a Debt Security is registered in the Debt Security Register (as defined in Section 2.07(a)).

  • Debentures has the meaning stated in the first recital of this Indenture.

  • Notes shall have the meaning assigned to such term in the recitals.

  • Convertible Subordinated Notes means the Company's 7% Convertible Subordinated Notes issued pursuant to an indenture dated as of June 12, 1996, between the Company and The Chase Manhattan Bank (formerly known as Chemical Bank), as trustee.

  • 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.

  • Securities as used herein does not include (i) securities of issuers that are affiliated with the Buyer or are part of the Buyer's Family of Investment Companies, (ii) securities issued or guaranteed by the U.S. or any instrumentality thereof, (iii) bank deposit notes and certificates of deposit, (iv) loan participations, (v) repurchase agreements, (vi) securities owned but subject to a repurchase agreement and (vii) currency, interest rate and commodity swaps.

  • Series B Debentures means the $200 million aggregate principal amount of 4.903% Series B senior unsecured debentures of the Trust due July 5, 2023.

  • of a debt security means the principal of the security plus, when appropriate, the premium, if any, on the security.

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • Series D Notes is defined in Section 1.

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • 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.

  • Trust Preferred Securities any preferred securities issued by a Trust Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • 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.

  • 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.

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.

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

  • Hybrid Preferred Securities means any preferred securities issued by a Hybrid Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • Debenture means debenture stock, mortgages, bonds and any other such securities of the Company whether constituting a charge on the assets of the Company or not.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.