Series 2011 Debentures definition

Series 2011 Debentures means the Series 2011 8.00% convertible unsecured subordinated debentures of KEYreit due December 31, 2016;
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Series 2011 Debentures means those certain 6.25% Convertible Subordinated Debentures issued by the Borrower, due April 1, 2011 in an aggregate principal amount not exceeding $115,000,000, and governed by that certain Indenture dated as of April 1, 1986, between the Borrower and The First National Bank of Boston, as trustee (as amended prior to the Agreement Date). "Subordination Agreement" shall have the meaning set forth in paragraph (j) of the definition of "Permitted Liens" set forth in Article 1 hereof." (b) deleting the definitions of "Lease Transactions" and "Subsequent Lease Transactions" set forth therein in the entirety. (c) deleting the definitions of "Security Documents" and "Subordinated Debentures" set forth therein in the entirety and substituting the following, respectively, in their place: ""Security Documents" shall mean, collectively, the Security Agreement, the Pledge Agreement, the Assignment of Notes, the Intellectual Property Security Agreements, the Subsidiary Guaranty, the Subsidiary Security Agreement, the Mortgage, the Subordination Agreement, all UCC-1 financing statements and any other document, instrument or agreement granting Collateral for the Obligations, as the same may be amended or modified from time to time. "Subordinated Debentures" shall mean, collectively, (a) the Series 2000 Debentures, (b) the Series 2001 Debentures, and (c) the Series 2011 Debentures."
Sample 1
Series 2011 Debentures means the $12 million aggregate principal amount of 8.00% convertible, unsecured subordinated debentures issued on September 20, 2011;
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Examples of Series 2011 Debentures in a sentence

  • In the event the balance in the account is not sufficient to satisfy all of the Company’s obligations to all of the holders of the Series 2011 Debentures, the Company, in satisfaction of its obligations hereunder, may allocate funds available in the Debenture Account to all of the Series 2011 Debentures on a proportionate basis or it may pay some but not all of holders of the Series 2011 Debentures as determined by the Company in its discretion.

  • Upon retirement of the Series 2011 Debentures, the Designated Proceeds will be thereafter applied towards payment of the Series 2012 Debentures.

Related to Series 2011 Debentures

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

  • 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.

  • 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.

  • 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.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

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

  • 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.

  • 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.

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

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

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

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

  • B Notes means each of Note B-1 and Note B-2.

  • 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.

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

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

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

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

  • 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.

  • Series A Notes is defined in Section 1.

  • 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.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

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

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