Series 6 Debentures definition

Series 6 Debentures means the Series 6 floating rate senior unsecured debentures due September 22, 2016 of the REIT.
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Series 6 Debentures means the $200 million aggregate principal amount of 3.00% Series 6 senior unsecured debentures of the Partnership that were due April 20, 2017 and paid in full.
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Series 6 Debentures means the $200 million aggregate principal amount of 3.00% Series 6 senior unsecured debentures of the Partnership due April 20, 2017.
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Examples of Series 6 Debentures in a sentence

  • The Company may not redeem any Series 6% Debentures unless all accrued and unpaid interest thereon, including Compounded Interest, if any, has been paid for all quarterly periods terminating on or prior to the date of notice of redemption.

  • Data on the Company’s debentures in circulation, as of December 31, 2014:Debentures (Series 5) Debentures (Series 6) Debentures (Series 7) Debentures (Series 8) A.

  • Keeping in view the aforesaid and in light of the prevailing low yields in the market, the Company evaluated various scenarios to either exercise the Call Option or downward revision of the then existing coupon rate on Series 6 Debentures to Series 15 Debentures by way of making amendments to the then existing financing documents.

  • Notwithstanding the foregoing sentence, if the Preferred Securities are no longer in book-entry only form or if pursuant to the provisions of Section 2.11(c) of the Indenture the Series 6% Debentures are not represented by a Global Debenture, the regular record dates for such interest installment shall be the close of business on the first day of the month in which that Interest Payment Date occurs.

  • At the end of the Extended Interest Payment Period the Company shall pay all interest accrued and unpaid on the Series 6% Debentures including any Compounded Interest which shall be payable to the holders of the Series 6% Debentures in whose names the Series 6% Debentures are registered in the Debenture register on the first record date after the end of the Extended Interest Payment Period.

  • If the Series 6% Debentures are redeemed on any Interest Payment Date, accrued and unpaid interest shall be payable to Holders of record on the relevant record date.

  • The Series 6 Debentures and the certificate of the Fiscal Agent endorsed thereon shall be substantially in the respective forms set forth in Schedule “A” with appropriate insertions, omissions, substitutions and variations as may be required or permitted by the terms of this Supplemental Indenture #5 or the Principal Indenture and as may be approved by the Fiscal Agent.

  • Series 6% Debentures that are distributed to "qualified institutional buyers" within the meaning of Rule 144A ("QIBs") under the Securities Act of 1933, as amended (the "Securities Act") in replacement of Preferred Securities represented by a global Preferred Security will be represented by one or more global Series 6% Debentures (the "144A Global Debenture" or a "Global Debenture").

  • In case less than all of the outstanding Series 6 Debentures are to be redeemed, the Company shall in each case, at least 15 business days before the notice of redemption is required to be given, notify the Fiscal Agent in writing of its intention to redeem Debentures and of the aggregate principal amount of the Debentures to be redeemed.

  • The issue of the Series 6 Debentures and the execution of this Supplemental Indenture #5 have been duly authorized by the Company and each Series 6 Debenture and the Principal Indenture and this Supplemental Indenture #5 constitute or when completely executed in accordance with its terms will constitute, the legal, valid and binding obligations of the Company enforceable in accordance with their terms.

Related to Series 6 Debentures

  • 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.

  • 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.

  • 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.

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

  • Series D Notes is defined in Section 1.

  • 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.

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

  • 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.

  • Series A Notes is defined in Section 1.

  • Series C Notes is defined in Section 1.

  • 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.

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

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

  • 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.

  • 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 B Notes is defined in Section 1.

  • 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.

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

  • Convertible Subordinated Notes means any convertible subordinated notes or debentures issued by the Borrower after the date hereof, which are subordinated to the Obligations on terms no less favorable to the Lenders, in any material respect, than the 4.75% Convertible Subordinated Notes Due 2016 (as those terms were in effect and applied to the 4.75% Convertible Subordinated Notes Due 2016 prior to the repayment thereof in full on June 15, 2016).

  • 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.

  • Convertible Debenture means the 6% convertible debenture dated July 1, 2008 and due July 1, 2011, in the amount of CAD$10,000,000 issued by Orezone to the Debentureholder;