Series 10 Debentures definition

Series 10 Debentures means the $300 million aggregate principal amount of 3.60% Series 10 senior unsecured debentures of the Partnership due September 20, 2022.
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Series 10 Debentures means the $300 million aggregate principal amount of 3.60% Series 10 senior unsecured debentures of the Partnership due September 20, 2022 and paid in full.
Sample 1Sample 2Sample 3

Examples of Series 10 Debentures in a sentence

  • BANK OF MONTREAL By: And: Secretary Chairman (Seal) (Form of Trustee's Certificate) TRUSTEE'S CERTIFICATE This Debenture is one of the Series 10 Debentures issued under the Indenture within mentioned.

  • In addition, the Bank has initially appointed the following as paying agents for the Series 10 Debentures outside of the Xxxxxx Xxxxxx: xxx xxxx xxxxxxx xx Xxxx xx Montreal in London (the "principal paying agent"), Bank of Montreal in Montreal, Morgan Guaranty Trust Company xx Xxw York in Brussels, Union de Banques Suisses (Luxembourg) S.A. in Luxembourg and Union Bank- of Switzerland in Zurich.

  • This Temporary Global Debenture is subject to all the terms and conditions of the Definitive Series 10 Debentures and the provisions contained in the Indenture.

  • On the business day next preceding the final Interest Payment Date in July 1998 of the Series 10 Debentures or the redemption date of the Series 10 Debentures, the Trustee shall pay to the Principal Paying Agent such amount as is available in the Fund and necessary to pay the principal of the Series 10 Debentures.

  • In the event that the full amount of the coupon Series 10 Debentures and interest coupons appertaining thereto may not be so paid because such payments would be illegal or effectively precluded due to the imposition of exchange controls or other similar restrictions on the full payment or receipt of principal or interest in U.S. dollars, then the Bank shall designate a paying agent in New York City from which such payments may be made.

  • Subject to the provisions of Article Ten and of the last sentence of section 9.01, upon declaration of acceleration upon the occurrence of an event of default, the Trustee shall apply such amount as is available in the Fund and necessary to pay the principal of and interest on the Series 10 Debentures.

  • Notwithstanding any provision to the contrary contained in this Indenture, neither funds deposited in the Fund, nor any other property from time to time held in the Fund, shall be deemed to be for any purpose property of the holders of the Series 10 Debentures or trust funds and the Fund shall not constitute security for the payment of the Series 10 Debentures.

  • Any amount deposited by the Bank with the Trustee shall be accompanied by a certificate of the Bank stating that such amount, together with all amounts theretofore deposited into the Fund, do not exceed the aggregate Cash Proceeds from the sale of Capital after the date of initial issuance of the Series 10 Debentures.

  • Except as provided herein, this Temporary Global Debenture must be exchanged for Definitive Series 10 Debentures before interest can be collected.

  • Only 6% of households had heard of the KNCU Health20 Plan—8% in the insurance intervention area, and 4% in the insurance control area—lessening concerns of an anticipation effect.The household questionnaire was conducted in Swahili, the lingua franca of Tanzania,16 using computers with the specialized survey software Surveybe.

Related to Series 10 Debentures

  • 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.

  • Series A Debentures means the Series A 8.98% Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Initial Debentures means the Debentures designated as “8.0% Unsecured Convertible Debentures” and described in Section 2.5;

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

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

  • 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.

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

  • 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.

  • Series A Notes is defined in Section 1.

  • 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.

  • 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.

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

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • 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.

  • 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.

  • Convertible Notes means the 2.75% Convertible Senior Notes of the Borrower due 2022 issued pursuant to the Convertible Notes Indenture.

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

  • 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.

  • 2022 Notes means the 5.875% Senior Notes of the Company due August 14, 2022 issued under the 2022 Indenture.

  • Debentures has the meaning stated in the first recital of this Indenture.

  • Senior Secured Notes means $799,999,940 in aggregate principal amount of the Borrower’s 6.375% senior secured notes due 2026 issued pursuant to the Senior Secured Notes Indenture on the Closing Date.

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

  • 2024 Notes means the Corporation’s 5.875% Senior Notes due 2024.

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

  • Series C Notes is defined in Section 1.