Examples of Medium Term Notes in a sentence
The Base MTN Agreement provides that the Company shall not incur unsecured indebtedness having a priority senior to the Medium-Term Notes without the consent of the Controlling Noteholders.
The Issuer is party to that certain Base Medium-Term Notes Issuance Agreement, dated as of August 23, 2024 (as amended, restated, supplemented or otherwise modified through the date hereof, the “Base MTN Agreement”), pursuant to which the Issuer will from time-to time-issue one or more Series of Medium-Term Notes.
The Issuer has duly authorized the execution and delivery of this Series MTN Agreement to provide for the issuance of a Series of Medium-Term Notes to be known as the “Series No. 1 Medium-Term Notes” or the “Series 1 Notes”, to be issued by the Issuer on the Issue Date specified herein and having the other terms and conditions specified herein.
Notwithstanding anything to the contrary herein, the Series No.1 Medium-Term Notes shall have the following terms and conditions: Series Designation Series No. 1 Medium-Term Notes or Series 1 Notes Offering Amount Up to $3,000,000; which may be increased up to a maximum of $5,000,000 at the sole discretion of the Issuer, subject to the Maximum Offering Amount.
The Base MTN Agreement is hereby incorporated herein by reference as if fully set forth herein with respect to the Series No. 1 Medium-Term Notes.