Series E Notes definition

Series E Notes is defined in Section 1.

Series E Notes means the variable rate senior notes due December 31, 2021, to be issued by the Company on the Exchange Date in an original aggregate principal amount of US$[•] [26% of all New HY Notes issued].

Series E Notes is defined in Section 1 of this Agreement.

Examples of Series E Notes in a sentence

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

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

• The Company shall honor conversions of the Series E Notes and exercises of the Warrants and shall deliver Conversion Shares and Warrant Shares in accordance with the terms, conditions and time periods set forth in the Transaction Documents.

• Net of the settlement of the treasury lock contract, the effective interest rate for the Series E Notes is approximately 4.18%, through maturity.(10) $150 million of 3.91% Senior Guaranteed Notes, Series G, due July 30, 2030.

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

More Definitions of Series E Notes

Series E Notes as used herein refers collectively to the Series E Notes delivered pursuant to the provisions of this Agreement and the other Note Agreements, and also to each Series E Note delivered in substitution or exchange for or in lieu of any such Series E Note.

Series E Notes means the Series E Senior Guaranteed Notes issued by LGII pursuant to the Note Agreement, dated as of February 1, 1994, between LGII, as issuer, TLGI, as guarantor, and the purchasers thereunder together with the related guarantees of Neweol Finance B.V. and Loewen Financial Corporation and all related agreements, as amended or modified.

Series E Notes has the meaning assigned to such term in the second "whereas" clause of this Standstill Agreement.

Series E Notes shall have the meaning specified in paragraph 1E.

Series E Notes means notes issued under the Series E Deed of Trust.

Series E Notes means the series of Debt Securities of the Company designated 6.50% Series E Senior Notes due 2004 to be issued under the Indenture.

Series E Notes means the variable rate senior notes due 31 December 2021 in a principal amount equal to 26% of all New HY Notes to be issued by the Company pursuant to this Cayman Scheme;