Series 3 Debentures definition

Series 3 Debentures means the 7% convertible unsecured subordinated debentures due June 30, 2017. See “General Development of the Business – Three Year History and Significant Acquisitions – Fiscal 2012 – Corporate – Conversion and Redemption of Series 3 Convertible Debentures to Equity”.
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Series 3 Debentures or the “APUC Debentures” means a public offering completed on December 2, 2009 of approximately $55 million principal amount of 7% convertible unsecured subordinated debentures due June 30, 2017. See “General Development of the Business – Three Year History – Fiscal 2009”.
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Series 3 Debentures means the 9.15% Capital Debentures, Series 3 of the Corporation;
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Examples of Series 3 Debentures in a sentence

  • On December 31, 2012, there was $0.96 million principal amount of Series 3 Debentures outstanding.

  • Following the redemption, there were no Series 3 Debentures outstanding.

  • On December 2, 2009, APUC issued $63,250,000 principal amount of Series 3 Debentures.

  • On January 1, 2013, APUC redeemed the outstanding Series 3 Debentures and issued 150,816 Common Shares as a result of the redemption.

  • During the year ended December 31, 2012, a principal amount of $61.6 million Series 3 Debentures were converted into 14,669,266 Common Shares.

  • The Series 2 Debentures may not be retracted.The Series 3 Debentures will have a principal amount of $25.00 per debenture and will mature on December 10, 2017.

  • On January 2, 2013, APUC completed a redemption of the outstanding Series 3 Debentures by issuing and delivering 150,816 Common Shares for the remaining $1.0 million principal amount of Series 3 Debentures outstanding.

  • Holders of the Series 3 Debentures will be entitled to receive quarterly fixed interest payments at a rate of 4.95% per annum paid on or about the 7th day of March, June, September and December in each year.

  • On November 19, 2012, APUC announced its intent to redeem on the Series 3 Redemption Date (January 1, 2013) all of the outstanding Series 3 Debentures at such date.

  • The Series 3 Debentures were convertible into Common Shares of APUC at the option of the holder at a conversion price of $4.20 per common share.


More Definitions of Series 3 Debentures

Series 3 Debentures means the 5.5% convertible unsecured subordinated debentures of the REIT offered by way of short form prospectus dated March 5, 2013;
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Series 3 Debentures means the 4.242% debentures issued by the Company on April 1, 2014 and maturing on April 21, 2024.
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Series 3 Debentures means the Special Notes, Series B issued in April of 1998 to United States investors and the Debentures into which such Special Notes have been converted.
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Related to Series 3 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 8.675% Series A 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 “9.5% 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.

  • 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.

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

  • Series D Notes is defined in Section 1.

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

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

  • Series A Notes is defined in Section 1.

  • 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.

  • Series C Notes is defined in Section 1.

  • 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.

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

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

  • 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.

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

  • 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.

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

  • 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.

  • Series B Notes is defined in Section 1.

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

  • New Notes shall have the meaning assigned to such term in Section 32.