Series E Debentures definition

Series E Debentures means the $250 million aggregate principal amount of 2.297% Series E senior unsecured debentures of the Trust due September 14, 2020.

Series E Debentures means the $250 million aggregate principal amount of 2.297% Series E senior unsecured debentures of the Trust due September 14, 2020 and paid in full.

Series E Debentures means the Series E 6.90% convertible redeemable unsecured subordinated debentures of BTB, due March 31, 2020, in the aggregate principal amount of $23,000,000 issued pursuant to the Trust Indenture.

Examples of Series E Debentures in a sentence

• Certificates of Series E Debentures and certificates for the ordinary shares will be transferable and eligible for split and waiver in favor of others, subject to the fulfillment of transfer, split or waiver (as applicable) and delivery, together with the documents in question to the Company and subject to payment of all expenses, taxes and levies involved, the by holder.

• The conversion option derivative for the Series E Debentures is classified within Level 3 of the fair value hierarchy.

• The Series E Debentures received a credit rating of A (high) with a Stable trend from DBRS Limited.

• All clients receive the same treatment EBPs as clients in Treatment As Usual.

• TMX Group incurred financing costs of $1.1 million for the initial issuance of the Series E Debentures, and these costs are offset against the initial carrying value of the Series E Debentures.

More Definitions of Series E Debentures

Series E Debentures means the Series E convertible unsecured subordinated debentures maturing on March 31, 2023;

Series E Debentures means the 5 year, 7.50% Series E convertible redeemable unsecured subordinated debentures issued pursuant to the Series E Trust Indenture;

Series E Debentures means the 5-Year 7.50% Series E Convertible Redeemable Unsecured Subordinated Debentures of Artis due June 30, 2014 issued pursuant to the Series E Trust Indenture;

Series E Debentures means the Series E 6.90% convertible unsecured subordinated debentures of the REIT.

Series E Debentures means the Series E 6.90% convertible unsecured subordinated debentures of the REIT. “Series F Debentures” means the Series F 7.15% convertible unsecured subordinated debenture of the REIT. “SIFT” means a “SIFT trust” or a “SIFT partnership” as defined in the Tax Act for purposes of the SIFT Regime.

Series E Debentures means the publicly traded Series E convertible unsecured subordinated debentures maturing on March 31, 2023;

Series E Debentures means the 3-Year Series E Senior Unsecured Debentures of Artis due April 29, 2025, issued pursuant to the Trust Indenture;