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Series G definition

Series G or "Series G Equipment Notes" means Equipment Notes issued and designated as "Series G" under the Trust Indenture, in the Principal Amount and maturities and bearing interest as specified in Schedule I to the Trust Indenture under the heading "Series G."
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Series G or "Series G Secured Certificates" means Secured Certificates issued and designated as "Series G" hereunder, in the Principal Amount and maturities and bearing interest as specified in Schedule I to the Trust Indenture under the heading "Series G."
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Series G has the meaning set forth in the preamble to this Agreement.
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Examples of Series G in a sentence

  • The Payor will make payment under this Note as of the later of (1) a period of within thirty (30) days after the Valuation Date, or (2) if Multi-Strategy Series G has requested withdrawals of its capital from any investment funds in which the Series is invested in order to fund the purchase of the Shares, within ten (10) business days after the Series has received at least 90% of the aggregate amount withdrawn by the Series from the investment funds.

  • Payment on the Note shall be solely from and with respect to the assets of the Company’s Multi-Strategy Series G.

  • Each share of Series G Preferred Stock shall be identical in all respects to every other share of Series G Preferred Stock.

  • The Corporation shall have the authority to issue fractional shares of Series G Preferred Stock.

  • No interest will be payable in respect of any dividend payment on shares of Series G Preferred Stock that may be in arrears.

  • Dividends on shares of Series G Preferred Stock shall be non-cumulative.

  • The Company is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-end, non-diversified, management investment company offering its Shares in a single series designated as Multi-Strategy Series G.

  • Upon its acceptance of tendered Shares for purchase, the Company will segregate with its custodian and maintain daily on its books a segregated account consisting of cash, liquid securities or interests in the investment funds that Multi-Strategy Series G has requested be withdrawn (or any combination of them) equal to the value of the unpaid amount estimated to be paid under any Note described above.

  • Shares of Series G Preferred Stock are not subject to the operation of a sinking fund.

  • Any subsequent cash payment on the Note will be made by wire transfer directly to the same account.The Company will make payment for Shares it purchases pursuant to the Offer from one or more of the following sources: (a) cash on hand; (b) withdrawal of capital from the investment funds in which Multi-Strategy Series G is invested; (c) the proceeds of the sale of securities and portfolio assets held by Multi-Strategy Series G; and/or (d) possibly borrowings.


More Definitions of Series G

Series G means the Corporation’s 4.000% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G.
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Series G or “Series G Equipment Notes” means Equipment Notes issued under the Trust Indenture and designated as “Series G” thereunder, in the Original Amount and maturity and bearing interest as specified in Section 2.02 of the Trust Indenture.
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Series G means the Corporation’s 4.000% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G. (aa) “Series H” has the meaning set forth in Section 1.
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Series G is defined in the preamble hereof.
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Related to Series G

  • Series A Issue Price means $39.2253 per Series A Preferred Unit.

  • Series G Preferred Stock means shares of the Company’s Series G Preferred Stock, par value $0.0001 per share.

  • Preferred Securities Guarantee means any guarantee that the Company may enter into with the Trustee or other Persons that operates directly or indirectly for the benefit of holders of Preferred Securities.

  • Series A or “Series A Equipment Notes” means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • Series of Notes means the Notes and the Series of Notes secured by this Agreement as the same exist on the Effective Date, without giving effect to any amendments or modifications to said Notes or Series of Notes effected or made after any such Effective Date unless such amendments or modifications to said Notes or Series of Notes have been consented to in writing by Principal Life.

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

  • Series A Warrants means, collectively, the Series A Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof and the other Series A Warrants contemplated under Section 2.1 to be issued concurrently at the Closing, which Series A Warrants shall be exercisable beginning immediately and have a term of exercise equal to six (6) months, in the form of Exhibit B-1 attached hereto.

  • Series A Notes is defined in Section 1.

  • Series or “Series of Securities” means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.

  • Series A Equipment Notes means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • Series A Preferred means the Series A Convertible Preferred Stock of the Company, par value $0.01 per share.

  • Series A Certificate of Designations means the Certificate of Designations with respect to the Series A Preferred Stock adopted by the Board of Directors and duly filed with the Secretary of State of the State of Delaware on or before the Payment Date substantially in the form attached hereto as Exhibit C.

  • Series A Debentures means the Series A 8.98% Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Series D Preferred means the Series D Convertible Preferred Stock of the Company, par value $.01 per share.

  • Series D Notes is defined in Section 1.

  • Series A-2 Preferred Stock means shares of the Company’s Series A-2 Preferred Stock, par value $0.0001 per share.

  • Series C Preferred means all shares of the Series C Preferred Stock, $0.001 par value per share, of the Company.

  • Series F Preferred Stock means shares of the Company’s Series F Preferred Stock, par value $0.0001 per share.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Series B Preferred means the Company's Series B Preferred Stock, par value $0.01 per share.

  • Series AA Equipment Notes means Equipment Notes issued and designated as “Series AA Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series AA Equipment Notes” and bearing interest at the Debt Rate for Series AA Equipment Notes specified in Schedule I to the Indenture.

  • Series H Preferred Stock means shares of the Company’s Series H Preferred Stock, par value $0.0001 per share.

  • Series A Original Issue Price means $0.71 per share, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Series A Preferred Stock.

  • Series A Conversion Price shall initially be equal to $0.71. Such initial Series A Conversion Price, and the rate at which shares of Series A Preferred Stock may be converted into shares of Common Stock, shall be subject to adjustment as provided below.

  • Series A-1 Preferred Stock means shares of the Company’s Series A-1 Preferred Stock, par value $0.0001 per share.

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

Most Referenced Clauses

Most Referenced Definitions