Series K Debentures definition

Series K Debentures means the $550 million aggregate principal amount of 3.556% Series K senior unsecured debentures of the Trust due September 9, 2024.
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Examples of Series K Debentures in a sentence

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

  • The learning methodology lies in the interaction between the learners and the concrete situations they are experiencing.

  • K Debentures, of NIS 1 par value each, which shall mature (principal) in 6 (six) unequal annual payments which shall be paid on the 5th of July of each of the years 2021 to 2026 (inclusive), as follows: (1) 4 (four) equal payments of 15% of the amount of the principal of the Series K Debentures on the 5th of July of each of the years 2021 to 2024; and (2) 2 (two) equal payments of 20% of the amount of the principal of the Series K Debentures on the 5th of July of each of the years 2025 and 2026.

  • The “Debentures” - Series J Debentures or Series K Debentures, as applicable.

  • The interest on the unpaid balance of the principal of the Series K Debentures shall be paid in semiannual payments on the 5th of January and the 5th of July of each of the years 2017 to 2026 (inclusive) in respect of Interest Periods.

  • Per: This is Schedule “A” to the subscription agreement relating to the purchase of Series (K) Debentures of Northcore Technologies Inc.

  • The Series K Debentures which will be in circulation and additional Series K Debentures, which will be issued (if any) as stated in this Section above, shall constitute (commencing on the date of issuance thereof) one series for all intents and purposes, and this Indenture shall apply also in respect of all of such additional Series K Debentures.

  • The “Series K Debentures” - Registered Series K Debentures of the Company, the terms of which will be according to the Debenture Certificate (the form of which is attached in the First Schedule hereof), which shall be issued from time to time by the Company, according to its sole discretion.

  • This Debenture is one of a series designated as the "7 3/4% Collateral Trust Debentures, Series K, due April 15, 1997" of the Corporation (herein called the "Series K Debentures"), duly authorized and lawfully issued in an aggregate principal amount not exceeding $50,000,000 under and secured by the Indenture.

  • The “Debentures” or the “Relevant Series” - Series J Debentures or Series K Debentures, as applicable.

Related to Series K 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.

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

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

  • Series D 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.

  • Series A Notes is defined in Section 1.

  • 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.

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

  • Other Debentures means all junior subordinated debentures issued by the Guarantor from time to time and sold to trusts to be established by the Guarantor (if any), in each case similar to the Issuer.

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

  • 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.

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

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

  • 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.

  • Series A Securities means the Company's Series A 9 3/8% Junior Subordinated Deferrable Interest Debentures due May 1, 2028 as authenticated and issued under this Indenture.

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

  • 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.

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

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

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.

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