Series D Senior Notes definition

Series D Senior Notes means the $267 million aggregate principal amount of unsecured senior notes of Pembina issued November 18, 2009 and due November 18, 2019 and which bear interest at a fixed rate of 5.91 percent per annum;
Series D Senior Notes means the Company's 7.250% Series D Senior Notes due 2002, which were issued pursuant to the Senior Notes Indenture.
Series D Senior Notes means 10-7/8% Senior Notes due July 15, 2005, Series D issued by the Company and Iridium Capital, as co-obligors, under the Series D Note Indenture in an aggregate original principal amount of $350,000,000, and the guarantees thereof pursuant to the Series D Note Indenture. Senior Secured Credit Agreement

Examples of Series D Senior Notes in a sentence

  • Yamana used the net proceeds from the offering, together with cash on hand, to fund the redemptions of its 4.76% Series C Senior Notes due 2022, its 4.91% Series D Senior Notes due 2024, its 4.78% Series B Senior Notes due 2023 and its 4.950% Senior Notes due 2024.

  • The Series D Senior Notes bear interest at the rate of 5.91% per annum and mature on November 18, 2019.

  • Blanco was certified by an authorized signatory on behalf of the Lottery to be entitled to 1 initial payment on April 15, 1992 in the amount of $476,100.00 and 20 subsequent annual payments in the amount of $476,195.00 on March 15 of each year beginning on March 15, 1993.

  • At the same time, South African universities are also asking what these profound social and technological changes mean for their role in a deeply unequal society and whether they will hinder or enhance the democratisation of knowledge creation and access.

  • Supplementally explain to us why you feel the gain on repurchase of the Series D Senior Notes should be included as a reconciling item in your net income to EBITDA reconciliation.

  • Includes (i) $100,000,000 aggregate principal amount 6.35% Series B Senior Notes due 2019, (ii) $50,000,000 aggregate principal amount 6.50% Series C Senior Notes due 2022 and (iii) $100,000,000 aggregate principal amount 6.79% Series D Senior Notes due 2027.

  • There are to be authenticated and delivered $1,000,000,000 principal amount of Series D Senior Notes, and such principal amount of the Series D Senior Notes may be increased from time to time pursuant to the penultimate paragraph of Section 301 of the Base Indenture.

  • DBRS also placed the ‘BBB (high)’ Issuer Rating, ‘BBB (high)’ Series A, Series C, and Series D Senior Notes ratings of LU GP1, a special purpose financing entity of Liberty Utilities and the ‘BBB (low)’ Issuer Rating and ‘BBB (low)’ Senior Unsecured Debentures ratings of APCo ‘Under Review with Developing Implications’.

  • The Series D Senior Notes contain a covenant that limits total debt to no greater than 45 percent of Tuscarora’s total capitalization.

  • This increase is primarily due to the additional $25.0 million of unsecured Series D Senior Notes issued in the first quarter of 2008.


More Definitions of Series D Senior Notes

Series D Senior Notes means the Company's ___% Series D Senior Notes due 2002, which were issued pursuant to this Indenture on the Initial Issuance Date.
Series D Senior Notes means the 10.75% Senior Notes due 2006 of the Parent issued pursuant to the Series D Indenture.
Series D Senior Notes. The Company's 10 3/8% Series D Senior 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 Senior Notes covered by a Shelf Registration Statement, in exchange for such Series C Senior Notes.
Series D Senior Notes. The Company's 10 3/4% Series D Senior Notes due 2006 to be issued pursuant to the Indenture (i) in the Exchange Offer or (ii) upon the request of any Holder of Series C Senior Notes covered by a Shelf Registration Statement, in exchange for such Series C Senior Notes.
Series D Senior Notes means the $267 million aggregate principal amount of unsecured senior notes of PPC issued November 18, 2009 and due November 18, 2019 and which bear interest at a fixed rate of 5.91% per annum. See "General Development of the Fund – Developments in 2009 – Other MattersSeries D Senior Unsecured Note Financing";

Related to Series D Senior Notes

  • Existing Senior Notes means the Existing 2020 Senior Notes and the Existing 2021 Senior Notes, collectively.

  • 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.

  • Existing Senior Secured Notes means the Borrower’s $800,000,000 8.500% Senior Secured Notes due 2019, issued pursuant to the Existing Senior Secured Notes Indenture.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

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

  • 2028 Notes has the meaning specified in the recitals of this Supplemental Indenture.