Series F Debentures definition

Series F Debentures means the $200 million aggregate principal amount of 4.055% Series F senior unsecured debentures of the Trust due November 24, 2025.

Series F Debentures means the 10-Year 6.00% Series F Convertible Redeemable Unsecured Subordinated Debentures of Artis due June 30, 2020 issued pursuant to the Series F Trust Indenture;

Series F Debentures means the 10 year, 6.00% Series F convertible redeemable unsecured subordinated debentures issued pursuant to the Series F Trust Indenture;

Examples of Series F Debentures in a sentence

• In Q1/21, a portion of the proceeds from the Series F Debentures were used to repay TMX Group's commercial paper.

• The Series F Debentures may be redeemed, in whole or in part, at the option of TMX Group, at the redemption price together with accrued and unpaid interest to the date fixed for redemption.

• TMX Group incurred financing costs of $1.3 million for the initial issuance of Series F Debentures, and these costs are offset against the initial carrying value of the Series F Debentures.

• The issuance price of the Series F Debentures was identical to their carrying amount with a yield of 6.375%.

• The Series F Debentures are direct senior unsecured and unsubordinated obligations of the Company and rank pari passu with all other senior unsecured and unsubordinated indebtedness of the Company.The Series F Debentures may be redeemed, in whole or in part, at the option of the Company, at the redemption price together with accrued and unpaid interest to the date fixed for redemption.

• In addition, the terms of the Series F Debentures include customary events of default, including a cross-acceleration to other material indebtedness.

• The Company is also required to offer to repurchase the Series F Debentures upon the occurrence of a "change of control" event, as defined in the indenture for the Series F Debentures.

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

• The interest on the Series F Debentures is payable semi-annually on March 2 and September 2.

• The redemption price is equal to the greater of the Canada Yield Price (as defined in the relevant indenture) and 100% of the principal amount of the Series F Debentures being redeemed plus accrued and unpaid interest to the date of the redemption.

More Definitions of Series F Debentures

Series F Debentures means the Series F 7.15% convertible redeemable unsecured subordinated debentures of BTB, due December 31, 2020, in the aggregate principal amount of $26,700,000 issued pursuant to the Trust Indenture.

Series F Debentures means the 10-Year, 6.00% Series F Convertible Redeemable Unsecured Subordinated Debentures of Artis due June 30, 2020 issued pursuant to the Series F Trust Indenture, which were redeemed in full on July 25, 2016;

Series F Debentures means the Series F 7.15% convertible redeemable unsecured subordinated debentures of BTB, due December 31, 2020, in the aggregate principal amount of $26,700,000 issued pursuant to the Trust Indenture. The Series F Debentures were redeemed and delisted from TSX on October 26, 2020.

Series F Debentures means the Series F 7.15% convertible unsecured subordinated debenture of the REIT offered pursuant to the Offering.

Series F Debentures means the Series F 7.15% convertible unsecured subordinated debenture of the REIT.