Series 7 Notes definition

Series 7 Notes means the Series 7 Senior Notes issued by LGII pursuant to the Indenture, dated as of March 28, 1998, between LGII, as issuer, TLGI, as guarantor, and State Street Bank and Trust Company, as Indenture Trustee, as amended or modified.
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Series 7 Notes means the Series 7 unsecured medium-term notes;
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Series 7 Notes means the Deposit Notes that are sold under FundSERV mutual fund order code “JHN 511”; “Series 8 Notes” means the Deposit Notes that are sold under FundSERV mutual fund order code “JHN 512”;
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Examples of Series 7 Notes in a sentence

  • Issue of S$100 million in aggregate principal amount of 3.355% Notes Due 2025 under its US$1,500,000,000 Euro Medium Term Note Programme In February 2019, SRMTN issued S$100 million 3.355% notes due 2025 (Series 7 Notes) under the Programme.

  • The Series 6 Notes bear interest of 4.25% per annum and will mature on 21 April 2026, while the Series 7 Notes bear interest of 2.50% per annum, and will mature on 21 July 2021.

  • The payment of all amounts due in respect of the Series 7 Notes is unconditionally and irrevocably guaranteed by the Suntec REIT Trustee.

  • Oversea-Chinese Banking Corporation Limited acted as the sole lead manager for the issue of the Series 7 Notes.

  • The following pro forma earnings coverage ratios are based on the pro forma financial statements of IFC included in the Business Acquisition Report incorporated by reference in this Prospectus Supplement and calculated for the 12 month periods ended December 31, 2016 and June 30, 2017, which give effect to the Acquisition, including the financing thereof (including the issuance of the Series 5 Preferred Shares, the Series 6 Preferred Shares and the Series 7 Notes).

  • IFC’s borrowing cost requirements for the twelve months ended December 31, 2016 and the twelve months ended June 30, 2017, after giving effect to the offering of the Series 7 Notes, were $107 million and $107 million, respectively.

  • The Series 5 Notes, Series 6 Notes and Series 7 Notes have also been admitted to trading on Mercato Telematico delle Euro-Obbligazioni (EuroMOT) ("EuroMOT"), organised and managed by Borsa Italiana S.p.A..

  • The Series 13 Preferred Shares began trading on the Toronto Stock Exchange on April 27, 2016 under the symbol PPL.PR.M.On August 11, 2016, Pembina closed an offering of $500 million of senior unsecured Series 7 medium-term notes (the "Series 7 Notes").

  • The Series 7 Notes have a fixed coupon of 3.71 percent per annum, paid semi-annually, and mature on August 11, 2026.

  • Since 30 June 2021, the Group has issued additional loan notes pursuant to its Series 7 Notes Programme to both repay the maturing Series 3 loan notes and to fund the growth in its ongoing lending activities.On 2 July 2021, the Group called upon Tranche 2A of its Series 7 note facility (Pool A) to the value of $2,000,000.


More Definitions of Series 7 Notes

Series 7 Notes means 4.37% Medium Term Notes, Series 7, due September 13, 2017 of the Partnership;
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Series 7 Notes means 5.14% Medium Terms Notes, Series 7 issued by BRPI under the Indenture.
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Related to Series 7 Notes

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • 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.

  • 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.

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

  • Series A 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.

  • Series D Notes is defined in Section 1.

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

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • Series C Notes is defined in Section 1.

  • 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.

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

  • 2027 Notes means the 7.875% unsecured notes due January 15, 2027, issued pursuant to the 2006 Notes Indenture.

  • 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.

  • Series B Notes is defined in Section 1.

  • 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 7.625% unsecured notes due April 15, 2024, issued pursuant to the 2009 Notes Indenture.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

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

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • 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.

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

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

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • Series A Debentures means the Series A 9-7/8% Junior Subordinated Deferrable Interest Debentures due February 15, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • 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.