Series J Notes definition

Series J Notes is defined in Section 1.
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Series J Notes is defined in Section 1 of this Agreement.
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Series J Notes shall have the meaning specified in Section 1.
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Examples of Series J Notes in a sentence

  • In conjunction with this offering, Metro entered into a $300.0 interest rate swap effectively locking in a floating rate of interest of 11 basis points (0.11%) over the 3-month bankers' acceptance rate (CDOR) over the life of the Series J Notes.

  • The Series J Notes will be issued in the form of one or more Global Securities registered in the name of the Depositary (which shall be The Depository Trust Company) or its nominee.

  • The form of the Series J Notes shall be substantially in the form of the Global Security attached hereto as Exhibit A.

  • However, if such an alternative listing is not available to the Company or is, in the Company’s opinion, burdensome, an alternative listing for such Series J Notes need not be considered by the Company.

  • In addition, for so long as any Series J Notes are admitted to listing, trading and/or quotation by a listing authority, stock exchange and/or quotation system, and such listing authority, stock exchange and/or quotation system so requires, the Company will maintain in such place as the relevant Series J Notes are listed, a paying agent in respect of the Series J Notes, as required.

  • The recitals in this Tenth Supplemental Indenture are made by the Company only and not by the Trustee, and all of the provisions contained in the Original Indenture in respect of the rights, privileges, immunities, powers and duties of the Trustee shall be applicable in respect of Series J Notes and of this Tenth Supplemental Indenture as fully and with like effect as if set forth herein in full.

  • If any Series J Notes are admitted to listing, trading and/or quotation by any listing authority, stock exchange and/or quotation system, the Sponsoring Member Firm will, on a regular basis, provide the relevant listing authority, stock exchange and/or quotation system, as appropriate, with such information regarding the relevant Series J Notes as such exchange or listing authority may require.

  • The Company desires to create a series of the Senior Notes in an aggregate principal amount of $400,000,000 to be designated the “3.90% Senior Notes, Series J, due 2045” (the “Series J Notes”), and all action on the part of the Company necessary to authorize the issuance of the Series J Notes under the Original Indenture and this Tenth Supplemental Indenture has been duly taken.

  • Upon delivery of any such notice of objection the holders of the Series J Notes and the Company shall cooperate to promptly determine the correct Alternate Interest Rate and such correct Alternate Interest Rate shall be the applicable Alternate Interest Rate for such Series L Interest Period.

  • Except under the limited circumstances described below, Series J Notes represented by the Global Security will not be exchangeable for, and will not otherwise be issuable as, Series J Notes in definitive form.


More Definitions of Series J Notes

Series J Notes. This Note is one of the Company's 8.64% Series J Notes due July 1, 2004 (the "Series J Notes," such term to include any Series J Notes issued in exchange therefor or in replacement thereof), issued in the original aggregate principal amount of $10,000,000 pursuant to a Note Agreement (the "Note Agreement"), dated as of May 14, 1992, between the Company and certain institutional investors. The holder thereof is entitled to the benefits, and is subject to the provisions, of the Note Agreement and may enforce the agreements of the Company contained therein and exercise the remedies provided for thereby or otherwise available in respect thereof.
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Series J Notes means the not to exceed $11,200,000 Interfund Tax Anticipation Notes, Series 2019-J of the Metropolitan Government’s USD Debt Fund, authorized to be issued by this resolution; and
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Related to Series J Notes

  • Series A Notes is defined in Section 1.

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

  • 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.

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

  • 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.

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

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

  • 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.

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

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

  • 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.

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

  • Series C Notes is defined in Section 1.

  • 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 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.

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

  • Senior Secured Notes means the $1,875 million aggregate principal amount of 7.375% Senior Secured Notes due 2023 of the Borrower including, as the same may be amended, supplemented, waived or otherwise modified from time to time, including any senior secured exchange notes issued in lieu thereof.

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

  • 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.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

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

  • 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.