Senior Debentures definition
Examples of Senior Debentures in a sentence
Convertible Debentures - those certain $200,000,000 3.50% Convertible Senior Debentures maturing June 15, 2034, issued pursuant to that certain Indenture dated as of June 22, 2004 by and between the Parent and Union Bank of California, N.A. or any of its successors, as trustee (as amended or supplemented from time to time, the “Convertible Debenture Agreement”).
Solely for the purpose of the issuance and sale of the Securities pursuant to the Transaction Documents, the Purchasers, representing holders of at least 67% in interest of the Senior Debentures, outstanding as of the date hereof, hereby waive the restrictions of the Company from issuing additional Indebtedness, as set forth in Section 7 of the Senior Debentures.
The term “Convertible Note” shall mean the $4.3725 billion aggregate principal amount of 6.75% Series U Convertible Senior Debentures Due December 31, 2012 issued under that Indenture, dated as of January 8, 2008, between GM and the Bank of New York, as Trustee, including all supplemental indentures thereto, substantially in the form attached as Exhibit B to this Settlement Agreement.
Officer’s Certificate, dated as of October 20, 2003, creating IP&L’s 6.450% Senior Debentures due 2033.
Officers’ Certificate, dated as of August 4, 1997, creating IP&L’s 6-5/8% Senior Debentures, Series A, due 2009.