Debenture Bonds definition

Debenture Bonds means those certain Debentures described on Schedule 5.15 hereto and outstanding on the date hereof which Debentures were issued pursuant to that certain Indenture dated as of October 1, 1985, as supplemented from time to time.
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Debenture Bonds means those certain Debentures described outstanding on the date hereof which Debentures were issued pursuant to that certain Indenture dated as of October 1, 1985, as supplemented from time to time.
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Debenture Bonds means, together, all of the Issuer’s payment obligations to the Debenture Holders under this Indenture and any other Financing Document.
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Examples of Debenture Bonds in a sentence

  • Under normal circumstances, the asset allocation will be as follows: Types of InstrumentsIndicative allocationRisk Profile(% of total assets) *Corporate Debt include Debenture, Bonds, Commercial Papers and other instruments issued by Corporate entities (private institutions across sectors including NBFC’s, Banks, Financial Institutions, Public Sector Undertakings etc), Securitized Debt#, etc.

  • Under normal circumstances the asset allocation will be: *Corporate Debt include Debenture, Bonds, Commercial Papers and other instruments issued by Corporate entities (private institutions across sectors including NBFC’s, Banks, Financial Institutions, Public Sector Undertakings, etc.), Securitized Debt, etc.

  • The common nominal shares issued by the Company are included in the Current Trading List; the bonds are listed in the Trading List of Debenture Bonds.

  • The right of buyout of the issued bonds prior to their maturity is granted neither to the company nor the investors.The buyout of the Debenture Bonds was not arranged during the reported period.

  • Following a tender offer in respect of British Land’s 6.75% First Mortgage Debenture Bonds due 2020, we purchased £110 million of bonds.

  • First Mortgage Debenture Bonds due 2020, £310,000,000 5.357 per cent.

  • Secured Debenture Stock and Secured Debenture Bonds are debt securities issued by Gold Band Finance Limited (company number 321896) ("we", "us" or "Gold Band Finance").

  • Montaup proposes to redeem or acquire and retire up to an aggregate amount of $235,000,000 of its outstanding Debenture Bonds, preferred stock or common stock (collectively, the "Montaup Securities") from Eastern Edison from time to time through December 31, 2003.

  • The Term of Employment shall thereafter be automatically extended to the earlier of the date a permanent chief executive officer of Employer either (a) no longer requires Employee's services, or (b) establishes a permanent position for Employee which is acceptable to Employee.

  • If you elect in an Application Form, interest can be paid monthly on the last business day of each month and on maturity Interest on Secured Debenture Bonds is paid in advance on the date of investment and monthly thereafter.

Related to Debenture Bonds

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

  • 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.

  • Senior Bonds means all Bonds issued as Senior Bonds in compliance with the provisions of the Indenture.

  • Convertible Bonds means the $450,000,000 1.875 per cent senior unsecured guaranteed convertible bonds due 2025 and issued by NMC Health (Jersey) Limited, including the transactions contemplated under the Transaction Documents (as defined in the Convertible Bond Trust Deed);

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • 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.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

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

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • Additional Bonds means the debt instruments issued under a Tap Issue, including any Temporary Bonds.

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

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

  • 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 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.

  • Bank Bonds means any Bonds purchased with moneys received under the Letter of Credit in connection with a Liquidity Drawing and held by the Tender Agent, or its agent, in each case, for the account of the Issuing Bank.

  • Debenture Issuer means the Parent in its capacity as the issuer of the Debentures under the Indenture.

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

  • 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;

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

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

  • 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.

  • Existing Bonds means the following obligations of Seller:

  • 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.

  • 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.