Perpetual Notes definition

Perpetual Notes means the Series 1 Perpetual Notes and the Series 2 Perpetual Notes.
Sample 1Sample 2Sample 3
Perpetual Notes means the series of 5.125% Perpetual Subordinated Notes issued by BIP Bermuda Holdings I Limited.
Sample 1Sample 2Sample 3
Perpetual Notes means, collectively, the four series of perpetual debentures issued by special purpose vehicles and relating to the Dual Currency Notes.
Sample 1Sample 2Sample 3

Examples of Perpetual Notes in a sentence

  • Amount:* $ Day(s):** & Portfolio Name Amount:* $ Day(s):** & Portfolio Name Amount:* $ Day(s):** & *NOTE: This amount should reflect how much to contribute per Account(s) every month for each date indicated.

  • So long as the Perpetual Notes are outstanding, the Company shall not declare or pay any dividend or make any distribution on or with respect to its capital shares; or redeem, reduce, cancel, buy-back or acquire for any consideration any of its capital shares.

  • Any interest not paid in respect of Perpetual Notes Guaranteed on a Subordinated Basis on an Optional Interest Payment Date shall, so long as the same remains unpaid, constitute ‘‘Arrears of Interest’’ which term shall include interest on such unpaid interest as referred to below.

  • Fair value of the Perpetual Notes was valued by the management with the reference to a valuation report issued by an independent valuer based on the discounted cash flow method.

  • During 2022, Aldar Investment Properties LLC (a subsidiary of the Company) issued USD 500 million (AED 1,837,663 thousand) Reset Subordinated Perpetual Notes (the “Notes”) to an investor (the “Noteholder”) in two tranches.

  • The Perpetual Notes have no fixed maturity and are redeemable at the Company’s option.

  • This Condition 10(c) is applicable in relation to Perpetual Notes Guaranteed on a Subordinated Basis.

  • The payment of all principal, premium (if any), interest and Additional Amounts on the Notes shall rank senior to all obligations of the Issuer in respect of its own equity and in respect of equity (including preferred equity) that has been issued by any Guarantor or BIPIC (including pursuant to any guarantee by the Issuer of the existing equity obligations of any such other Person), and will rank pari passu with the 2081 Notes and the Issuer’s guarantee obligations in respect of the Perpetual Notes.

  • The 2012 Reset Perpetual Notes are irrevocably guaranteed by Friends Life Limited.

  • This Condition 10(a) is applicable in relation to all Notes other than Dated Notes Guaranteed on a Subordinated Basis and Perpetual Notes Guaranteed on a Subordinated Basis.

Related to Perpetual Notes

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

  • Initial Notes means the first $500,000,000 aggregate principal amount of Notes issued under this Indenture on the date hereof.

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

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

  • U.S. Physical Notes has the meaning provided in Section 2.01.

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

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

  • 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.

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

  • 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.

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

  • 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.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • Series C Notes is defined in Section 1.

  • Initial Note Holders shall have the meaning assigned to such term in the preamble to this Agreement.

  • 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.

  • Initial Note means each initial Governmental Lender Note registered by the Comptroller and subsequently canceled and replaced by a definitive Governmental Lender Note pursuant to this Funding Loan Agreement.

  • Additional Notes means additional Notes (other than the Initial Notes) issued from time to time under this Indenture in accordance with Sections 2.01 and 4.09 hereof.

  • Restricted Notes means Initial Notes and Additional Notes bearing one of the restrictive legends described in Section 2.1(d).

  • Series D Notes is defined in Section 1.

  • Offshore Physical Notes has the meaning provided in Section 2.01.

  • Transfer Restricted Definitive Notes means Definitive Notes that bear or are required to bear or are subject to the Restricted Notes Legend.

  • 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.

  • 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.

  • Transfer Restricted Global Notes means Global Notes that bear or are required to bear or are subject to the Restricted Notes Legend.