Add On Debentures definition

Add On Debentures means any Debentures originally issued after the date hereof pursuant to Section 2.8, including any replacement Debentures as specified in the relevant Add On Debenture Board Resolutions or Add On Debenture supplemental indenture issued therefor in accordance with the Base Indenture.
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Add On Debentures means any Debentures originally issued after the date hereof pursuant to Section 2.01.
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Examples of Add On Debentures in a sentence

  • From time to time thereafter, Add On Debentures may be issued in an unlimited aggregate principal amount without the consent of any Holders upon execution by the Company and delivery to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver said Add On Debentures to or upon the written order of the Company executed in the same manner as described in the immediately preceding sentence.

  • If any Add On Debentures are issued, the Debentures issued on the Issue Date and such Add On Debentures shall be treated as a single class for all purposes under this Indenture and shall vote together as one class on all matters with respect to the Debentures.

  • The Issuer shall not pay dividends, make distributions, incur Indebtedness (other than the Debentures and any Add On Debentures) or repurchase its or the Guarantor’s securities other than the Debentures, Add On Debentures and the Senior Notes; provided, however, that the Issuer may incur the Indebtedness arising out of the issuance of the Senior Notes.

  • Section 3.01 The Trustee will, upon receipt of a written order of the Company and the Officers’ Certificate and Opinion of Counsel referenced in Section 2.01 of this First Supplemental Indenture, authenticate Add On Debentures for issuance under this First Supplemental Indenture.

  • The aggregate principal amount of Debentures which may be authenticated and delivered under this Supplemental Indenture is limited to $500 million, except for Add On Debentures issued in accordance with Section 2.8 and Debentures authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of other Debentures pursuant to Section 2.5, 8.1 or 9.2 of the Supplemental Indenture or Article 2 or 11 of the Base Indenture.

  • The Issuer shall not pay dividends, make distributions, incur Indebtedness (other than the Debentures and any Add On Debentures) or repurchase its or the Guarantor’s securities (other than the Debentures and any Add On Debentures).

  • The Add On Debentures shall initially bear the legend set forth in Section 2.05(d) of the Indenture.

  • The aggregate principal amount of Debentures which may be authenticated and delivered under this Supplemental Indenture is limited to $750 million, except for Add On Debentures issued in accordance with Section 2.8 and Debentures authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of other Debentures pursuant to Section 2.5, 8.1 or 9.2 of the Supplemental Indenture or Article 2 or 11 of the Base Indenture.

  • The Issuer shall not pay dividends, make distributions, incur Indebtedness (other than the Debentures and any Add On Debentures) or repurchase its or the Guarantor's securities (other than the Debentures and any Add On Debentures).

Related to Add On Debentures

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

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

  • 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.

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

  • 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.

  • 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.

  • Other Debentures means all junior subordinated debentures issued by the Guarantor from time to time and sold to trusts to be established by the Guarantor (if any), in each case similar to the Issuer.

  • 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.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

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

  • Convertible Notes has the meaning set forth in the Recitals.

  • 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.

  • Convertible Debentures means the 10½% Convertible Subordinated Debentures due 2007 of the Company.

  • 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.

  • Convertible Debenture means the 6% convertible debenture dated July 1, 2008 and due July 1, 2011, in the amount of CAD$10,000,000 issued by Orezone to the Debentureholder;

  • 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.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • 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.

  • Debenture Indenture means the Indenture, dated as of December 1, 1989, between United Parcel Service of America, Inc. and Chemical Bank pursuant to which the 8-3/8% Debentures Due April 1, 2020 were issued, as in effect on the date of this Agreement (without giving effect to any amendment, supplement or other modification thereto, any repayment or covenant defeasance thereunder or any termination thereof), a copy of which is attached as Exhibit F hereto.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • Series D Notes is defined in Section 1.

  • UK Debenture has the meaning assigned to that term Section 5.1(b).

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

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.