Series I Debentures definition

Series I Debentures means the $300 million aggregate principal amount of 3.01% Series I senior unsecured debentures of the Trust due March 21, 2022 and paid in full.
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Series I Debentures means the $300 million aggregate principal amount of 3.01% Series I senior unsecured debentures of the Trust due March 21, 2022.
Sample 1Sample 2Sample 3
Series I Debentures means Debentures of a face value of INR 10,00,000 (Indian Rupees Ten Lakhs only) each and aggregating up to INR 400,00,000 (Indian Rupees Four Hundred Crores only) issued for a tenor of 3 (three) years.
Sample 1

Examples of Series I Debentures in a sentence

  • The Series I Debentures shall be redeemable by the company at any time.

  • The Series I Debentures are convertible at the option of the holder at a conversion price of $26.50 per Trust Unit.

  • The Series I Debentures shall not be linked (principal and interest) to any index or currency whatsoever.

  • PrimeWest has the option to redeem the Series I Debentures at a price of $1,050 per Series I Debenture after September 30, 2007 and on or before September 30, 2008, and at a price of $1,025 per Series I Debenture after September 30, 2008 and before maturity.

  • The principal of the Series I 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.

  • PrimeWest has the option to redeem the Series I Debentures at a price of $1,050 per Series I Debenture after September 30, 2007, and on or before September 30, 2008, and at a price of $1,025 per Series I Debenture after September 30, 2008, and before maturity.

  • The initial Debentures issued under this Section 3.1 shall consist of and, exclusive of Debentures issued upon any transfer of or any exchange or substitution for or by way of replacement of any such Debentures previously issued, be limited to Debentures in the aggregate principal amount not in excess of Twenty Seven Million Dollars ($27,000,000) to be designated as 12% Debentures, Series 1 due December 31, 2012 (herein called the "Series I Debentures").

  • It is intended that those Share Classes with the suffix "(inc)" will, if appropriate, pay dividends equal to or in excess of the taxable earnings from investments in accordance with the German Investment Tax Act.

  • In addition, the Register shall record other Holders, insofar as such Holders shall exist due to a split or a transfer of ownership of the Series H Debentures or the Series I Debentures, in the event that actions are taken in accordance with Section 6 of the Terms and Conditions Overleaf.

  • The interest on the unpaid balance of principal of the Series I Debentures shall be paid in semiannual payments on the 5th of January and the 5th of July of each of the years 2015 to 2025 (inclusive) for the interest period ending on the payment date.


More Definitions of Series I Debentures

Series I Debentures means the aggregate principal amount of $8,550,000 of 7% secured convertible debentures issued on November 15, 2005 having the rights and entitlements set forth in the Series I Indenture;
Sample 1
Series I Debentures means unsecured, redeemable, non-convertible, fully paid up debenture of `10/- each redeemable at the end of 36 months from date of allotment, the principle terms and conditions for which have been set out in Annexure A of the Scheme;
Sample 1
Series I Debentures means unsecured, redeemable, non-convertible, fully paid up debenture of
Sample 1

Related to Series I 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;

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

  • 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.

  • Series D Notes is defined in Section 1.

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

  • 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.

  • 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.

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

  • Series A Notes is defined in Section 1.

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

  • 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.

  • 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.

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

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

  • 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.

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

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

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

  • 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;

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • Series C Notes is defined in Section 1.

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.

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

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.