Series H Notes definition

Series H Notes is defined in Section 1.

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

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

Examples of Series H Notes in a sentence

• The Series G Notes mature on September 15, 2017 and the Series H Notes mature on September 15, 2020.

• Interest on the Series G Notes accrues at 3.75 percent per annum and interest on the Series H Notes accrues at 4.25 percent per annum.

• The aggregate principal amounts of the Series G and Series H Notes are Euro 50.0 million and Euro 50.0 million, respectively.

• The aggregate principal amounts of the Series G and Series H Notes are Euro 50 million and Euro 50 million, respectively.

• The outstanding Obligations of the University that may become Refunded Obligations consist of the Series H Notes, the Series 1997 Bonds, the Series 1999 A Bonds, the Series 1999 B Bonds, the Series 2001 Bonds, the Series 2002 A Bonds, the Series 2003 B Bonds, the Series 2003 C Bonds, the Series 2005 A Bonds and the Series 2005 B Bonds.

• Neither the Company nor any Subsidiary shall secure any Indebtedness under the Credit Facility or the Existing Senior Notes by a Lien or suffer to exist any Lien on their respective properties or assets securing Indebtedness under the Credit Facility or the Existing Senior Notes unless effective provision is made to secure the Series H Notes equally and ratably with the Lien securing such Indebtedness for so long as Indebtedness under the Credit Facility or Existing Senior Notes is secured by such Lien.

• The Series H Notes may be issued in whole or in part in the form of one or more Global Securities, registered in the name of Cede & Co., as nominee of DTC.

• Interest on the Series G Notes accrues at 3.75% per annum and interest on the Series H Notes accrues at 4.25% per annum.

• In addition to the initial aggregate principal amount of Series H Notes issued on the Series Issue Date, the Company may issue additional Series H Notes under the Indenture and this Fifth Supplemental Indenture in accordance with Section 2.2 of the Indenture.

• The covenants set forth in this Section 3 shall apply to the Series H Notes.

More Definitions of Series H Notes

Series H Notes means the not to exceed $124,500,000 Interfund Tax Anticipation Notes, Series 2019-H of the Metropolitan Government’s GSD Debt Fund, authorized to be issued by this resolution; and

Series H Notes containing substantially identical terms and conditions (except for the face amounts) in the aggregate principal amount of [________________________________] ($_________,000.00) (subject to increase in the Company’s sole discretion) issued pursuant to that certain Securities Purchase Agreement by and between the Company and purchasers signatory thereto (“Purchase Agreement”). Capitalized terms not defined herein have the meanings ascribed to them in the Purchase Agreement.

Series H Notes and "Series I Notes", respectively (collectively, the "Subsequent Notes").

Series H Notes shall have the meaning specified in paragraph 2H(1).

Series H Notes shall have the meaning specified in Section 1.4. "Special Premium" shall mean, with respect to any purchase of the principal amount of Notes of any Series pursuant to Section 7.12 or any acceleration of the principal amount of any Substitute Note of any Series pursuant to Section 9.1 (such purchased or accelerated principal amount being hereinafter referred to as the "Prepaid Principal"), as at any date of determination, an amount equal to the greater of (i) zero and (ii) the excess of:

Series H Notes means the 7.19% Series H Senior Note due February 23, 2008 in the original aggregate principal amount of $5,000,000, issued pursuant to the Existing Shelf Agreement.