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 5.14% Medium Terms Notes, Series 7 issued by BRPI under the Indenture.
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Examples of Series 7 Notes in a sentence

  • No provision of this Security or of the Trust Indenture shall alter or impair the obligation of the Corporation, which is absolute and unconditional, to pay the principal of and interest on the Series 7 Notes represented by this Security at the time, place, and rate, and in the coin and currency, herein prescribed.

  • The Series 7 Notes have liquidity support in the form of a revolving credit and term loan agreement with JPMorgan Chase Bank, N.A. and, unless otherwise extended, will terminate on June 26, 2015.

  • Senior Notes due 12 February 2024 (the Series 7 Notes); the U.S.$ 450,000,000 4.750 per cent.

  • The Trust Indenture also contains provisions permitting the Holders of a majority in aggregate principal amount of the Series 7 Notes then Outstanding, on behalf of the Holders of all Series 7 Notes, to waive compliance by the Corporation with certain provisions of the Trust Indenture and certain past defaults under the Trust Indenture and their consequences.

  • Payment of the principal of and interest on the Series 7 Notes represented by this Security will be made in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts.

  • Improving Policies and Systems and Strengthening Fine Management 6.

  • The Series 7 Notes shall be redeemable in whole or in part at any time prior to Maturity in accordance with the terms set out in the Eighth Supplemental Indenture.

  • The foregoing shall not apply to any suit instituted by a Holder of Series 7 Notes for the enforcement of any payment of principal hereof or interest hereon on or after the respective due dates expressed herein.

  • Upon the occurrence of certain events specified in Section 3.05 of the Original Indenture, this Security is exchangeable at the said office of the Trustee for Series 7 Notes represented by definitive registered Notes without coupons in authorized denominations in an equal aggregate principal amount and having like tenor and terms as the surrendered Security.

  • 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 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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Series 7 Notes means 4.37% Medium Term Notes, Series 7, due September 13, 2017 of the Partnership;
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Related to Series 7 Notes

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

  • 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 the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note 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.

  • 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.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental 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 Company’s 5.125% Senior Notes due 2027, issued on February 21, 2017.

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

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

  • 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.