Series D Notes definition

Series D Notes is defined in Section 1.
Series D Notes is defined in Section 1 of this Agreement.
Series D Notes means the variable rate senior notes due June 30, 2021, to be issued by the Company on the Exchange Date in an original aggregate principal amount of US$[•] [24% of all New HY Notes issued].

Examples of Series D Notes in a sentence

  • The Series D Notes shall be issued in definitive fully registered form.

  • The form of the Trustee's Certificate of Authentication for the Series D Notes shall be in substantially the form set forth in Exhibit B hereto.

  • LMGI has the right to defer interest payments on the Series D Notes for a period up to ten years.

  • Any such additional Series D Notes will have the same interest rate, maturity and other terms as those initially issued.

  • In the event the Series D Notes are not redeemed on the First Call Date, interest will be payable annually at a rate equal to the relevant Euro 5 Year Swap rate plus 3.700% per year (the “Margin”) in respect of the Reset Period commencing on the First Call Date and each subsequent Reset Period, up to but excluding May 23, 2044 (the “Step-up Date”).


More Definitions of Series D Notes

Series D Notes as used herein shall include, as applicable, each Series A Note, Series B Note, Series C Note or Series D Note delivered pursuant to any provision of the 2006 Agreement and each Series A Note, Series B Note, Series C Note or Series D Note, as applicable, delivered in substitution or exchange therefor pursuant to any provision of the 2006 Agreement.
Series D Notes means the Series D Senior Guaranteed Notes issued by TLGI pursuant to the Note Agreement, dated as of September 1, 1993, between TLGI, as issuer, LGII, as guarantor, and the purchasers thereunder together with the related guaranties of Neweol Finance B.V. and Loewen Group Barbados Inc. and all related agreements, as amended or modified.
Series D Notes means the Exchange Notes.
Series D Notes means those notes outstanding under the Series D Indenture.
Series D Notes means the Notes designated as “Series D” in the chart set forth in Section 1.1, together with any such Notes issued in substitution therefor pursuant to Section 13 of this Agreement, as amended, restated or otherwise modified from time to time.
Series D Notes has the meaning assigned to such term in the second "whereas" clause of this Standstill Agreement.
Series D Notes. The Company's 9 5/8% Senior Subordinated Notes due 2007 to be issued pursuant to the Indenture: (i) in the Exchange Offer or (ii) upon the request of any Holder of Series C Notes covered by a Shelf Registration Statement, in exchange for such Series C Notes and the Existing Notes, as applicable.