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.