Series B Maturity Date definition

Series B Maturity Date means the earlier of (i) June 30, 2002, and (ii) the effective date of a Joint Plan of Reorganization of Holdings and the Company.
Series B Maturity Date and replacing them with the following:
Series B Maturity Date means June 30, 2001.

Examples of Series B Maturity Date in a sentence

  • Subject to the Law but without resolution of the Board or resolution by the shareholders, any Series B Preferred Shares in issue on the relevant Series B Maturity Date shall automatically be redeemed by the Company on the relevant Series B Maturity Date pursuant to this Article 7.5 (the “ Series B Automatic Redemption”).

  • If on the relevant Series B Maturity Date the Company is unable to lawfully redeem in full the relevant number of Series B Preferred Shares, the Company shall redeem as many of such Series B Preferred Shares as may be lawfully and properly redeemed pro-rata to each relevant Series B Preferred Shareholder’s holding of Series B Preferred Shares in accordance with the provisions of the Law and the Company shall redeem the balance as soon as it is lawfully and properly able to do so.

  • All rights attaching to a Series B Preferred Share (including, for the avoidance of doubt, any rights to Series B Preferred Dividends but excluding any accrued but unpaid dividend arising prior to the Series B Maturity Date and any rights to interest thereon in accordance with Article 7.3(e) shall automatically terminate in respect of that Series B Preferred Share with effect from the relevant Series B Maturity Date.

  • On the relevant Series B Maturity Date, each relevant Series B Preferred Shareholder shall be bound to deliver to the Company at the Company’s registered office (or at such other place as the Company has notified the Series B Preferred Shareholders), the share certificate(s) (if any) in respect of all its relevant Series B Preferred Shares (or an indemnity, in a form reasonably satisfactory to the Board, in respect of any lost certificate(s)) in order that the same may be cancelled.

  • The Series B Revolving Loans shall be available to the Company, and may be repaid (subject to the payment of any breakage costs contemplated by Section 8.4) and reborrowed, during the period from the date hereof until the 2003 Series B Maturity Date.


More Definitions of Series B Maturity Date

Series B Maturity Date means the date on which the principal of and interest on the Series B Authority Notes and the corresponding Series B District Notes becomes due and payable, being December 30, 2021.
Series B Maturity Date means September 30, 1998.
Series B Maturity Date means July 28, 2015.
Series B Maturity Date has the meaning set forth in Section 2(a) hereof.
Series B Maturity Date means January 31, 2004, or such earlier date as all of the principal amount of the Series B Term Notes shall become due and payable by reason of acceleration of the maturity thereof or otherwise.
Series B Maturity Date shall April 15, 2008.
Series B Maturity Date means October 1, 2004.