Series B Debentures definition

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 B Debentures means the Series B Debentures due 2014 of United Air Lines, Inc.
Series B Debentures means the Company's Secured Subordinated Series B1 Debentures and the Secured Subordinated Series B2 Convertible Debentures.

Examples of Series B Debentures in a sentence

  • The outstanding Series 1 through 5 debentures were issued by a predecessor corporation of TELUS Communications Inc., BC TEL, under a Trust Indenture dated May 31, 1990, and are non-redeemable.The outstanding Series B Debentures were issued by a predecessor corporation of TELUS Communications Inc., AGT Limited, under a Trust Indenture dated August 24, 1994, and a supplemental trust indenture dated September 22, 1995.

  • The Company Debt Modifications have been duly approved in accordance with the terms of all applicable Contracts (including the Company Series B Debentures and Company Series C Debentures) and all applicable Legal Requirements, and are in full force and effect as of the Closing.

  • However, if the Buyers do not close on the purchase of the Series B Debentures, the Company shall not be required to honor the representation in paragraph 15(q).

  • The debt discount attributed to the beneficial conversion feature is amortized over the Series B Debentures maturity period (three years) as interest expense.

  • The debt discount attributed to the value of the warrants issued is amortized over the Series B Debentures maturity period (three years) as interest expense.


More Definitions of Series B Debentures

Series B Debentures has the meaning set forth in the recitals hereto.
Series B Debentures means the Series B 9.875% Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.
Series B Debentures means the Series B convertible unsecured subordinated debentures maturing on December 31, 2016, assumed by the Company on its acquisition of KEYreit, pursuant to a supplemental indenture;
Series B Debentures means the Company’s 2.25% Series B Senior Unsecured Debentures due June 22, 2020 issued pursuant to the Purchase Agreement.
Series B Debentures means the Company's 7.5% Convertible Subordinated Debentures Due 2003, Series B, in the aggregate principal amount of $149,500,000 issued pursuant to a Second Supplemental Indenture, dated as of October 7, 1996, between the Company and the Trustee.
Series B Debentures means the 10.52% Junior Subordinated Deferrable Interest Debentures due May 1, 2027, Series B, of the Debenture Issuer to be issued pursuant to the Indenture in connection with the Exchange Offer.