Series 9 Debentures definition

Series 9 Debentures means the $200 million aggregate principal amount of 3.60% Series 9 senior unsecured debentures of the Partnership due September 20, 2021.
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Series 9 Debentures means the $200 million aggregate principal amount of 3.60% Series 9 senior unsecured debentures of the Partnership due September 20, 2021 and paid in full.
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Examples of Series 9 Debentures in a sentence

  • The Series 9 Debentures are issuable in bearer form in the denomination of U.S. $10,000, with interest coupons attached ("coupon Series 9 Debentures") or, at the holder's option, in fully registered form in denominations of U.S. $10,000 and integral multiples thereof ("registered Series 9 Debentures").

  • The Series 9 Debentures, in interim or definitive form, to the aggregate principal amount of U.S. $250,000,000, may forthwith be executed by the Bank and certified by or on behalf of the Trustee and delivered by it to or upon the written order of the Bank, without the Trustee receiving any consideration therefor.

  • Registration, transfer or exchange of Series 9 Debentures may, in addition to the principal office of the Trustee in the City of Montreal, be effected only at the principal office of Bank of Montreal Trust Company in New York City and the Bank and the Trustee shall cause to be kept at such principal office facilities for those purposes.

  • Payment of the principal of, Tax Indemnity, if any, and interest on the coupon Series 9 Debentures will be made at the specified offices of any of the paying agents outside of the United States as the Bank shall from time to time appoint pursuant to the Indenture and may, at the holder's option and subject to applicable laws and regulations, be made by cheque or bank draft in U.S. dollars drawn on, or by transfer to a U.S. dollar account maintained by the holder with, a bank in New York City.

  • Amounts in the Fund will not be available for the payment of interest on the Series 9 Debentures.

  • In the event of a successful Business Combination, the amount of fees to be paid to the first law firm will be agreed upon between the Company and that law firm in light of all the facts and circumstances at that point in time.

  • If these recommendations are enforced by the Department it would represent a significant shift in Council's reporting obligations without any corresponding shift in the legislative requirements pertaining to the production of S149 Planning Certificates.

  • After the Interest Payment Date in April 1989 the Series 9 Debentures may be redeemed at the option of the Bank in whole, but not in part, on any Interest Payment Date at a price equal to the principal amount thereof together with interest accrued to the date fixed for redemption plus Tax Indemnity, if applicable.

  • Payment of interest upon the Series 9 Debentures due on an Interest Payment Date occurring prior to the Exchange Date will be made by the Bank to the Euro-clear Operator.

  • The form of the registered Debenture for the Series 9 Debentures, the Trustee's certificate and the transfer form thereon shall be substantially as follows: (FORM OF REGISTERED DEBENTURE) THIS IS NOT AN INSURED DEPOSIT AS DEFINED BY THE CANADA DEPOSIT INSURANCE CORPORATION ACT THIS DEBENTURE HAS NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933 AND MAY NOT BE OFFERED OR SOLD EXCEPT IN COMPLIANCE WITH SUCH ACT AND THE REQUIREMENTS OF THE INDENTURE REFERRED TO BELOW.

Related to Series 9 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.

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

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

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

  • 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.

  • 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.

  • 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.

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

  • 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.

  • Series C 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.

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

  • Convertible Debentures means the 10½% Convertible Subordinated Debentures due 2007 of the Company.

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

  • Junior Subordinated Debentures means the aggregate principal amount of the Depositor's ____% Junior Subordinated Deferrable Interest Debentures, due ________ __, 2027, issued pursuant to the Indenture.