G&R Notes definition

G&R Notes means the Company's $49,750,000 General and Refunding Mortgage Note, Series N, No. N-4, due March 1, 2036.
Sample 1
G&R Notes means the Company's General and Refunding Mortgage Note, Series V, No. V-3, due October 1, 2029 in a principal amount equal to that of the outstanding Bonds, initially $49,750,000. "G&R Trustee" means The Bank of New York Mellon Trust Company, N.A. (formerly The Bank of New York), as trustee under the G&R Indenture or any successor trustee.
Sample 1
G&R Notes means, collectively, the 2015 GR-1 Notes in the aggregate principal amount of up to
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Examples of G&R Notes in a sentence

  • The Project will not constitute any part of the security for the Bonds, except to the extent that the Trustee as holder of G&R Notes has a lien on property under the G&R Indenture.

  • The Trustee, as holder of the G&R Notes, has waived notice of any such mandatory redemption.

  • To secure and provide for the payment of Repayment Installments hereunder, the Company hereby and concurrently herewith issues and delivers to the Trustee its G&R Notes and covenants to maintain the G&R Notes in place during the term of this Agreement as herein and in the Indenture provided.

  • The obligation of the Company to make the payments pursuant to this Agreement and the G&R Notes shall be absolute and unconditional without defense or set-off by reason of any default by the Issuer under this Agreement or under any other agreement between the Company and the Issuer or for any other reason, it being the intention of the parties that the payments required hereunder will be paid in full when due without any delay or diminution whatsoever.

  • The Company agrees that upon the occurrence and continuation of an Event of Default under Section 8.01(c) of the Indenture, the Trustee may demand an immediate mandatory redemption of the G&R Notes.

  • Following the payments provided above, the Trustee shall surrender the G&R Notes to the G&R Trustee for cancellation.

  • The Project will not constitute any part of the security for the Bonds, except to the extent that the Trustee as the holder of the G&R Notes has a lien on property under the G&R Indenture.

  • Payments of Repayment Installments made by the Company pursuant to this Section 4.2(a) shall be considered to be a satisfaction, to such extent, of its obligation to make corresponding payments on the G&R Notes.

  • The Authority’s FRNs, GR Notes, and RCA are identified in the table below: SeriesThe Authority's priority is to first replace the LOC currently supporting the 2015GR-3 Notes and evaluate options related to its Series 2015A-1 and A-2 Bonds.

  • Payments of Repayment Installments made by the Company pursuant to this Section 4.2(a) shall be considered to be a satisfaction, to such extent, of its obligation to make corresponding 4840-3734-7631.3 payments on the G&R Notes.


More Definitions of G&R Notes

G&R Notes means the Company's $13,000,000 General and Refunding Mortgage Note, Series P, No. P-3, due March 1, 2039.
Sample 1
G&R Notes means the Company’s General and Refunding Mortgage Note, Series AA, No. AA-2, due March 1, 2039 in a principal amount equal to that of the outstanding Bonds, initially $53,000,000.
Sample 1

Related to G&R Notes

  • or "Notes means the Revolving Notes, the Swingline Note and/or the Term Notes, collectively, separately or individually, as appropriate.

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

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

  • 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.

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

  • 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.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

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

  • Seller Notes means the series of unsecured, subordinated promissory notes in the initial aggregate principal amount of $100 million issued to Globetrotter Co-Investment B LP and to the selling equity holders of Lakeland Holdings, LLC (including the intragroup back-to-back notes issued by certain Debtors to other Debtors related thereto) and the guarantees provided by Lakeland Seller Finance, LLC in respect thereof, in connection with that certain Sale and Merger Agreement dated as of November 8, 2017, by and among WS Holdings Acquisition, Inc., as Purchaser, WS Holdings, Inc. as Blocker Corp., Lakeland Holdings, LLC as the Company, Lakeland Merger Sub II, LLC as Merger Sub, Globetrotter Co-Investment B LP as Blocker Seller and, solely in its capacity as Representative in accordance with the terms of the Sale and Merger Agreement, Metalmark Management II LLC.

  • 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.

  • 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.

  • 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.

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

  • DTC Notes means Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC. All of the Notes will be DTC Notes at issuance.

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

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • Series D Notes is defined in Section 1.

  • 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.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 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.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

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

  • 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.

  • 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.

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

  • 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.