Series HH Notes definition

Series HH Notes means the Company’s $250,000,000 aggregate principal amount of unregistered Series HH Floating Rate Senior Notes due August 19, 2016, bearing interest at a floating rate per annum equal to 3-month LIBOR plus 1.25%.
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Series HH Notes means the Series HH Floating Rate Senior Notes or any other KYN Notes issued under the Indenture hereinafter designated as the Series HH Floating Rate Senior Notes.
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Examples of Series HH Notes in a sentence

  • If an Event of Default with respect to the Series HH Notes shall occur and be continuing, all of the Series HH Notes may be declared due and payable in the manner, with the effect and subject to the conditions provided in the Indenture.

  • The Issuer will cause written Notice of Prepayment under this Section 2.03(b) to be given to each Holder of Series HH Notes, through notice to the Trustee who in turn shall deliver such notice to each Holder of Series HH Notes, not fewer than 25 days and not more than 75 days prior to the date fixed for such prepayment.

  • The provisions contained in this Article V shall be solely for the benefit of the Series HH Notes.

  • The Issuer shall at all times maintain a current rating given by a NRSRO of at least Investment Grade with respect to the Series HH Notes and shall not at any time have any rating given by a NRSRO of less than Investment Grade with respect to the Series HH Notes.

  • This Section 4.02 supersedes Section 8.1 of the Original Indenture with respect to the Series HH Notes.

  • The covenants contained in this Article IV shall be solely for the benefit of the Series HH Notes.

  • Notwithstanding anything contained herein to the contrary, so long as no Default or Event of Default exists, the Issuer may, at its option, upon notice as provided below prepay all of the Series HH Notes on or after the date which is 90 days prior to the Stated Maturity at 100% of the principal amount of such Notes, together with interest on such Series HH Notes accrued to the date of prepayment and without any Series HH Prepayment Amount or LIBOR Breakage Amount.

  • In the case of each prepayment of Series HH Notes pursuant to this Article II, the principal amount of each Series HH Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and the applicable Series HH Prepayment Amount and any LIBOR Breakage Amount.

  • The Issuer will cause written Notice of Prepayment under this Section 2.03(a) to be given to each Holder of Series HH Notes, through notice to the Trustee who in turn shall deliver such notice to each Holder of Series HH Notes, not fewer than 25 days and not more than 75 days prior to the date fixed for such prepayment.

  • The Issuer will give each Holder of Series HH Notes written Notice of Prepayment, through the Trustee who in turn shall deliver such notice to each Holder of Series HH Notes, under this Section 2.03(c) prior to the end of the Initial 30-Day Period, provided that such notice must be given seven (7) days or more before the prepayment date.

Related to Series HH Notes

  • Series D Notes is defined in Section 1.

  • Series C Notes is defined in Section 1.

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

  • 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.

  • 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 A Notes is defined in Section 1.

  • 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.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

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

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • B Notes means each of Note B-1 and Note B-2.

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

  • 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.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • Series A Junior Securities means any class or series of Partnership Interests that, with respect to distributions on such Partnership Interests and distributions upon liquidation of the Partnership, ranks junior to the Series A Preferred Units, including Common Units and Non-Voting Common Units, but excluding any Series A Parity Securities and Series A Senior Securities.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

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

  • Series B Notes is defined in Section 1.

  • Class E Notes has the meaning assigned to such term in the Indenture.

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

  • 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.

  • 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.

  • 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.