Series D Debentures definition

Series D Debentures means a new series of Company debentures, in an aggregate amount of NIS 58,000,000 par value, to be issued by the Company at the Closing, having identical terms and conditions to those of the Company Series C Debenture, with the following exception: Within seven (7) days following the date on which 90% of the aggregate amount of dividends distributed by Bezeq to (and retained by) the Company following the Closing Date equals at least the principal amount of the Series D Debentures, the Company will issue an immediate report calling for a full prepayment of the Series D Debentures, which prepayment will be made in accordance with the terms of the applicable deed of trust.

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedBook a Demo

Series D Debentures means the $200 million aggregate principal amount of 4.293% Series D senior unsecured debentures of the Trust due February 8, 2024.

Series D Debentures means the Series D convertible unsecured subordinated debentures maturing on December 31, 2018;

Examples of Series D Debentures in a sentence

• The TASE has approved the issuance of the Adjustment Subscribed Shares (if any), the Purchaser Subscribed Shares, the Additional Purchaser Subscribed Shares (if any), the Seller Subscribed Shares (if any), the Election Subscribed Shares (if any) , the Additional Subscription Shares and the Seller Subscribed Debentures and Series D Debentures, and the adoption of the Company Debt Modifications.

• Concurrently with the issuance of the Series D Debentures, the Trust is issuing its trust securities, representing undivided beneficial interests in the assets of the Trust and having an aggregate liquidation amount equal to the principal amount of the Series D Debentures, including the Trust's 8.75% Trust Preferred Securities, (the "Preferred Securities").

• The Series D Debentures are subject to redemption prior to maturity as provided therein.

• Notwithstanding anything to the contrary contained herein, the Corporation may not redeem fewer than all of the Series D Debentures unless all accrued and unpaid interest on all of the Series D Debentures has been paid for all quarterly periods terminating on or prior to the redemption date.

• The Series D Debentures are initially being issued to the Trust, to be held on behalf of the Trust by its property trustee (the "Property Trustee").

More Definitions of Series D Debentures

Series D Debentures means the 7-Year 5.00% Series D Convertible Debenture of Artis dated November 30, 2007 and due November 30, 2014 issued pursuant to the Series D Trust Indenture;

Series D Debentures means the 3-Year Series D Senior Unsecured Debentures of Artis due September, 2023, issued pursuant to the Series D Trust Indenture;

Series D Debentures means the REIT’s 5.75% convertible unsecured subordinated debentures due December 31, 2018.

Series D Debentures means any of the Company's 8.75% Deferrable Interest Junior Subordinated Debentures, Series D issued under this Indenture.

Series D Debentures means the 8.67% Junior Subordinated Deferrable Interest Debentures, Series D, due 2012, issued by the Guarantor to the Institutional Trustee of the Series D Trust.

Series D Debentures means the 7 year, 5.00% Series D convertible debentures issued pursuant to the Series D Trust Indenture;

Series D Debentures means the 2.951% senior unsecured debentures due January 18, 2023 issued by the REIT pursuant to the Fourth Supplemental Indenture originally in the aggregate principal amount of