Series 2 Notes definition

Series 2 Notes means collectively the Series 2 Class A Notes, the Series 2 Class B Notes, the Series 2 Class M Notes and the Series 2 Class C Notes;
Series 2 Notes means the Series 2 Notes to be issued by the Operating Trust exclusively as full or partial payment of the Series 1 Notes and Operating Trust Units;
Series 2 Notes means the interest-bearing Series 2 unsecured subordinated promissory notes of TB Trust that have been or may be issued pursuant to the Note Indenture;

Examples of Series 2 Notes in a sentence

  • The Series 1 Notes issued on Original Issue Date and Series 2 Notes issued on the Series 2 Issue Date will be resold, initially only to (1) QIBs in reliance on Rule 144A and (2) Persons other than U.S. Persons (as defined in Regulation S, a “U.S. Person”) in reliance on Regulation S.

  • The Company shall use the proceeds of the Series 2 Notes solely for the payment of fees, closing payments, expenses or other amounts incurred or paid by the Company or a Subsidiary Guarantor in connection with the Gavilan Acquisition and the Gavilan Purchase Agreement and to finance the transactions contemplated thereby.

  • AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 15% Convertible Secured PIK Notes due 2023 (Series 1 Notes) and 15% Convertible Secured PIK Notes due 2023 (Series 2 Notes) AMENDED AND RESTATED INDENTURE Dated as of November 10, 2020 WILMINGTON SAVINGS FUND SOCIETY, FSB as Trustee TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.01.

  • Assuming the accuracy of each Investor’s representations set forth in Section 3 of this Agreement, the offer, sale and issuance of the Series 2 Notes, the Conversion Shares and the Closing Date Common Stock, as contemplated by this Agreement, are exempt from the registration requirements of the Securities Act and neither the Company nor any authorized agent acting on its behalf will take any action hereafter that would cause the loss of such exemption.

  • The Series 2 Notes, when issued, sold and delivered in accordance with the terms of this Agreement and the Indenture, for the consideration expressed herein, will be validly issued and enforceable against the Company and each Guarantor.


More Definitions of Series 2 Notes

Series 2 Notes means the Series 2 Senior Notes issued by LGII pursuant to the Indenture, dated as of March 20, 1996, between LGII, TLGI, as guarantor, and Fleet National Bank of Connecticut, as Indenture Trustee, as amended or modified.
Series 2 Notes means, together, the €1,018,400,000 Class A Mortgage Backed Floating Rate Notes Series 2003-2 due 2036; the €21,900,000 Class B Mortgage Backed Floating Rate Notes Series 2003-2 due 2036; the €17,500,000 Class C Mortgage Backed Floating Rate Notes Series 2003-2 due 2036 and the €37,200,000 Class D Mortgage Backed Floating Rate Notes Series 2003-2 due 2036, issued by the Issuer in the context of the Second Securitisation.
Series 2 Notes shall have the meanings assigned to each of them in Section 1.5(a) (ii) hereof.
Series 2 Notes has the meaning specified in the recitals. The Series 2 Additional Notes shall have the same rights and benefits as the Series 2 Notes issued on the Series 2 Issue Date, and shall be treated together with the Series 2 Notes as a single class for all purposes under this Amended Indenture. Unless the context otherwise requires, all references to the Series 2 Notes shall include the Series 2 Additional Notes.
Series 2 Notes has the meaning set forth in Article I of the Declaration.
Series 2 Notes means the Company's 13.75% Series 2 Senior Secured Notes due 1997 issued pursuant to the Series 2 Indenture.