Series H Debentures definition

Series H Debentures means the $100 million aggregate principal amount of 5.268% Series H senior unsecured debentures of the Trust due March 7, 2046.
Sample 1Sample 2Sample 3
Series H Debentures means the Series H 7.00% convertible unsecured subordinated debentures of the REIT.
Sample 1Sample 2
Series H Debentures means the Series H 7.00% convertible redeemable unsecured subordinated debentures of BTB, due October 31, 2025, in the aggregate principal amount of $30,000,000 issued pursuant to the Trust Indenture. As at December 31, 2023, $10,083,000 was converted.
Sample 1

Examples of Series H Debentures in a sentence

  • The Series H Debentures are direct unsecured obligations of the Company and rank equally and rateably with one another and with all other present and future unsecured and unsubordinated indebtedness of the Company, except to the extent prescribed by law.

  • On February 3, 2022, CT REIT issued the Series H Debentures, having a maturity date of February 5, 2029.

  • The certificate of the Trustee signed on the said Series H Debentures shall, however, be a representation and warranty by the Trustee that said Series H Debentures have been duly certified by or on behalf of the Trustee pursuant to the provisions of this Eighth Supplemental Trust Indenture.

  • The delivery of such cheques or electronic transfer of funds shall satisfy and discharge the liability for principal on such Series H Debentures to the extent of the sums represented thereby unless, in the case of a cheque, such cheque shall not be paid on presentation.

  • The employee displaced in such instances will be the employee working as close as possible but not less than seventy-five (75) percent of the daily hours of the employee prior to the time of the reduction.

  • The principal of the Series H Debentures shall bear an annual interest at a rate which shall be determined in a tender that shall be held in connection with their initial offering.

  • The additional Series H Debentures will have identical terms of the Series H Debentures issued on the date hereof, except that they shall be dated their date of issuance and except for such other changes as may be necessary to ensure they are treated as a single class with all other Series H Debentures.

  • For the purpose of any provision of this Eighth Supplemental Trust Indenture requiring or permitting actions with the consent of or at the direction of the Debentureholders evidencing a specified percentage of the aggregate unpaid principal amount of Series H Debentures outstanding, such direction or consent may be given by Debentureholders acting through the Depository and the CDS Participants owning Series H Debentures evidencing the requisite percentage of the principal amount of Series H Debentures.

  • The Series H Debentures issued on the date hereof and any additional Series H Debentures issued will be treated as a single class for purposes of this Eighth Supplemental Indenture.

  • CIBC Mellon Trust Company is hereby appointed as the trustee of the Series H Debentures at its principal office in the city of Toronto.


More Definitions of Series H Debentures

Series H Debentures shall have the meaning specified in Section 2.1 of this Eighth Supplemental Trust Indenture.
Sample 1

Related to Series H Debentures

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Series B Debentures means the $200 million aggregate principal amount of 4.903% Series B senior unsecured debentures of the Trust due July 5, 2023.

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • Series D Notes is defined in Section 1.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • Convertible Notes means the 2.75% Convertible Senior Notes of the Borrower due 2022 issued pursuant to the Convertible Notes Indenture.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • Convertible Debentures means the 10½% Convertible Subordinated Debentures due 2007 of the Company.

  • Other Debentures means all junior subordinated debentures issued by the Guarantor from time to time and sold to trusts to be established by the Guarantor (if any), in each case similar to the Issuer.

  • New Convertible Notes means the Company’s 5.0% Senior Unsecured Convertible Notes due 2023.

  • Series A Notes is defined in Section 1.

  • Series A Securities means the Company's Series A 9 3/8% Junior Subordinated Deferrable Interest Debentures due May 1, 2028 as authenticated and issued under this Indenture.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • Convertible Debenture means the 6% convertible debenture dated July 1, 2008 and due July 1, 2011, in the amount of CAD$10,000,000 issued by Orezone to the Debentureholder;

  • Series C Notes is defined in Section 1.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Junior Subordinated Debentures means the aggregate principal amount of the Depositor's ____% Junior Subordinated Deferrable Interest Debentures, due ________ __, 2027, issued pursuant to the Indenture.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • Debentures has the meaning stated in the first recital of this Indenture.

  • Existing Convertible Notes means any convertible notes or other convertible debt securities of the Company outstanding on the date of this Agreement.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • Series A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately from the Closing Date and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.