Covered Notes definition

Covered Notes means (a) the 3.900% Senior Notes due 2023, 3.95% Senior Notes due 2024, 4.00% Notes due 2026, 3.55% Senior Notes due 2027, 7.00% Notes due 2028, 4.35% Notes due 2029, 4.875% Senior Notes due 2034, 5.15% Senior Notes due 2044, 4.55% Senior Notes due 2047 and 5.100% Senior Notes due 2048 of the Company and (b) the 6.13% Notes due 2032 of Hillshire Brands, and, in each case, any document governing any of the foregoing.
Covered Notes means each of the 2016 Notes, the Borrower’s 7% Notes due 2018, the Borrower’s 4.50% Senior Notes due 2022 and the Borrower’s 7% Senior Notes due 2028.
Covered Notes means each of the Company’s 3.25% Convertible Senior Notes due 2013, the 2016 Notes, the Company’s 7% Notes due 2018, the Company’s 4.50% Senior Notes due 2022 and the Company’s 7% Senior Notes due 2028.

Examples of Covered Notes in a sentence

  • All other legal matters pertaining to the execution and delivery of each of the Program Documents, the issuance of the Covered Notes, and the adoption and implementation of the Master Bond Resolution and the Authorizing Resolution shall be reasonably satisfactory to the Bank and its counsel.

  • All necessary action on the part of the City shall have been taken as required to assign and pledge the Surplus Revenues for the benefit of the Bank and the owners of the Covered Notes.

  • The City shall not take any action, omit to take any action or cause or permit another Person to take any action or omit to take any action, which, if taken or omitted, would adversely affect the excludability of interest on the Covered Notes (which are issued as tax-exempt) from the gross income of the holders thereof for purposes of Federal income taxation.

  • The City will not take or omit to take any action, which action or omission will in any way result in the proceeds of the Drawings being applied for any purpose other than to pay principal and interest on Covered Notes on their respective maturity dates.

  • The Bank shall have received such other documents, certificates, opinions, approvals and filings with respect to the Covered Notes and this Agreement as the Bank may reasonably request.


More Definitions of Covered Notes

Covered Notes has the meaning provided in the Parent Credit Agreement.
Covered Notes means the Stockholder’s Existing Notes, together with any Bridge Loan Notes that the Stockholder has or acquires Beneficial Ownership of on or after the date hereof.
Covered Notes means, collectively, the Series A-2a Notes, Series A-2b Notes, Series B-2 Notes and Series C-2 Notes.
Covered Notes means each of the Senior Secured Notes, the 2011 Notes, the 2013 Notes, the 2017 Notes and the Convertible Notes.
Covered Notes means, collectively, the [Series A Notes, the Series B Notes and the Series C Notes].
Covered Notes means the Notes and the A&R Notes;
Covered Notes means (a) the 7.00% Notes due 2018, 2.65% Senior Notes due 2019, 2.25% Senior Notes due 2021, 4.50%