Senior Unsecured Debentures definition

Senior Unsecured Debentures means the Series B Debentures and the Series C Debentures.
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Senior Unsecured Debentures shall have the meaning set forth in Section 2.1.
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Senior Unsecured Debentures means the Debentures, excluding the 5.75% Convertible Debentures;
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Examples of Senior Unsecured Debentures in a sentence

  • Refer to the Bought Deal of Convertible Senior Unsecured Debentures section of this MD&A for further detail.

  • The net proceeds of this offering were used to repay the amount outstanding on the Company’s senior unsecured revolving credit facility and for general corporate purposes including investments.On July 30, 2019, the Company redeemed its remaining 5.48% Series L Senior Unsecured Debentures in accordance with their terms.

  • During the quarter ended April 3, 2021:• On January 6, 2021, CT REIT issued $150.0 million of Series G Senior Unsecured Debentures with a coupon rate of 2.371 percent and a maturity date of January 6, 2031;• On January 10, 2021, CT REIT repaid $150.0 million of Series C Senior Unsecured Debentures.

  • The full redemption price and interest owing was satisfied in cash.On April 16, 2020, the REIT redeemed its remaining 5.60% Series M Senior Unsecured Debentures in accordance with their terms.

  • Maturity (d) On May 24, 2007, The University issued Series A Senior Unsecured Debentures in the aggregate principal amount of $190,000.

  • This Initial Debenture is one of the 6.5% Convertible Senior Unsecured Debentures (referred to herein as the "Initial Debenture") of the Corporation issued or issuable in one or more series under the provisions of the Indenture.

  • The Senior Unsecured Debentures are not subject to any financial covenants.

  • Despite Brexit it appears very likely the UK will adopt this Directive.

  • Bought Deal of Convertible Senior Unsecured Debentures On November 3, 2017, Osisko closed a bought deal offering of convertible senior unsecured debentures (the “Debentures”) of $300 million (the “Offering”) with a syndicate of underwriters co-led by National Bank Financial Inc., BMO Capital Markets and Desjardins Capital Markets (the “Underwriters“).

  • SLF Inc.’s Senior Unsecured Debentures have been assigned an A rating.


More Definitions of Senior Unsecured Debentures

Senior Unsecured Debentures means $135 million in senior unsecured debentures issued by APCo on July 25, 2011 by way of private placement. See “General Development of the Business – Three Year History – Fiscal 2011”.
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Related to Senior Unsecured Debentures

  • Senior Unsecured Debt means the Indebtedness represented by the Senior Unsecured Notes (including the Note Guarantees, Exchange Notes (each as defined in the Senior Unsecured Debt Documents), guarantees of Exchange Notes and any replacement Exchange Notes).

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

  • Senior Unsecured Notes means $2,000,000,000 in aggregate principal amount of the Borrower’s 9.000% senior notes due 2025 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

  • Senior Unsecured Indebtedness means Indebtedness that is not subordinated to any other Indebtedness and is not secured or supported by a guarantee, letter of credit or other form of credit enhancement.

  • 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.

  • Junior Subordinated Debentures means the aggregate principal amount of the Depositor's ____% Junior Subordinated Deferrable Interest Debentures, due ________ __, 2027, issued pursuant to the Indenture.

  • Convertible Notes has the meaning set forth in the Recitals.

  • Series A Debentures means the Series A 9-7/8% Junior Subordinated Deferrable Interest Debentures due February 15, 2027 of the Debenture Issuer issued pursuant to the Indenture.

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

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Other Debentures means all junior subordinated debentures issued by the Guarantor from time to time and sold to trusts to be established by the Guarantor (if any), in each case similar to the Issuer.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • Senior Notes Documents means the Senior Notes, the Senior Notes Indenture, the Senior Notes Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Notes Indenture.

  • Second Lien Notes Documents means the Second Lien Notes Indenture, the Second Lien Notes and all other agreements, instruments and other documents pursuant to which the Second Lien Notes have been or will be issued or otherwise setting forth the terms of the Second Lien Notes.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • Subordinated Note Amount has the meaning set forth in the Recitals.

  • 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.

  • Senior Secured Debt means Senior Debt that is secured by Liens on any property or assets of the Borrower or any of its Subsidiaries.

  • 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.

  • Senior Subordinated Notes means the Borrower’s 9.75% Senior Subordinated Notes due 2014, in an original aggregate principal amount of $225,000,000.

  • 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 Trustee means Xxxxx Fargo Bank, National Association, together with its permitted successors and assigns.

  • 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.

  • Convertible Note Indenture means the Indenture dated as of February 21, 2014 between Emergent and the Convertible Note Trustee pursuant to which the Convertible Notes were issued.