Series B Debentures definition

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.

Series B Debentures means the Company's Secured Subordinated Series B1 Debentures and the Secured Subordinated Series B2 Convertible Debentures.

Series B Debentures means the Series B Debentures due 2014 of United Air Lines, Inc.

Examples of Series B Debentures in a sentence

• The debt discount attributed to the value of the warrants issued is amortized over the Series B Debentures maturity period (three years) as interest expense.

• The expected interest was based on the rate as stated in the terms of the Series B Debentures.

• The debt discount attributed to the beneficial conversion feature is amortized over the Series B Debentures maturity period (three years) as interest expense.

• Quinsam Capital CorporationIn October 2018, Quinsam Capital Corporation (“Quinsam”), a merchant bank in Canada where Peter Bilodeau (the Interim CEO of the Company) was the President and a director, and where Keith Li (former CFO of the Company) is also the CFO, had subscribed for 250 Series B Debentures Units for $190,350 (C$250,000).

• Restricted cash comprises the Series B Debentures principal reserve fund, capital maintenance reserve funds required for certain mortgages and an employee benefits reserve.

More Definitions of Series B Debentures

Series B Debentures has the meaning set forth in the recitals hereto.

Series B Debentures means the Series B 9.875% Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

Series B Debentures means the Series B convertible unsecured subordinated debentures maturing on December 31, 2016, assumed by the Company on its acquisition of KEYreit, pursuant to a supplemental indenture;

Series B Debentures means any of the Company's _____% Deferrable Interest Subordinated Debentures, Series B issued under this Supplemental Indenture.

Series B Debentures means the Company's 7.5% Convertible Subordinated Debentures Due 2003, Series B, in the aggregate principal amount of $149,500,000 issued pursuant to a Second Supplemental Indenture, dated as of October 7, 1996, between the Company and the Trustee.

Series B Debentures means the Series B 9-7/8% Junior Subordinated Deferrable Interest Debentures due February 15, 2027 of the Debenture Issuer to be issued pursuant to the Indenture in connection with the Exchange Offer.

Series B Debentures means the Series B 10.30% Junior Subordinated Deferrable Interest Debentures due June 1, 2027 of the Debenture Issuer issued pursuant to the Indenture in the event of the Exchange Offer.