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 150,00,00,000 (Indian Rupees One Hundred and Fifty Crores only) issued for a tenor of 8 (eight) years.
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Examples of Series I Debentures in a sentence

  • The Debentures constituted and issued in terms of this Deed are unsecured, redeemable, rated, listed, taxable non-convertible debentures of the face value of INR 10,00,000 (Indian Rupees Ten Lakhs only) each for an aggregate nominal value of up to INR 500,00,00,000 (Indian Rupees Five Hundred Crores only) and issued in 3 series, namely, Series I Debentures, Series II Debentures and Series III Debentures.

  • Section 4.1. General 47 Section 4.2. Redemption of Series I Debentures 48 Section 4.3. Partial Redemption of Debentures 48 Section 4.4. Notice of Redemption 49 Section 4.5. Debentures Due on Redemption Dates 50 Section 4.6. Deposit of Redemption Moneys 51 Section 4.7. Failure to Surrender Debentures Called for Redemption 51 Section 4.8. Redemption of Debentures by Agreement or Tender 52 Section 4.9. Power to keep redeemed Debentures alive 53 Section 4.10.

  • The Debentures constituted and issued in terms of this Deed are unsecured, redeemable, rated, listed, taxable non-convertible debentures of the face value of INR 10,00,000 (Indian Rupees Ten Lakhs only) each for an aggregate nominal value of up to INR 900,00,00,000 (Indian Rupees Nine Hundred Crores only) and issued in 2 series, namely, Series I Debentures and Series II Debentures.

  • 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").


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 Series A 9-7/8% Junior Subordinated Deferrable Interest Debentures due February 15, 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 (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • 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.

  • Series A Notes is defined in Section 1.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • 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 has the meaning set forth in the Recitals.

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

  • 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.

  • 2024 Notes means the 7.625% unsecured notes due April 15, 2024, issued pursuant to the 2009 Notes Indenture.