Series K Notes definition

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

  • The Series K Notes have a term of ninety days, bear interest at the rate of 10% per annum, with a default rate of 18% per annum, and are convertible into common stock at $0.7159 per share, at the option of the holder.

  • Also in connection with the Series K Notes, the Company issued warrants to purchase 1,556,667 shares of common stock, exercisable for a period of five years at $0.75 per share.

  • The Place of Payment in respect of the Series K Notes will be at the principal office or place of business of the Trustee or its successor in trust under the Indenture, which, at the date hereof, is located at 0 Xxxxx XxXxxxx Xxxxxx, Xxxxxxx, XX 00000, Attention: Corporate Trust Administration.

  • The Series K Notes shall be issued in definitive fully registered form.

  • Article Twelve of the Indenture shall not apply to the Series K Notes.

  • The Series K Notes shall be issued initially in the form of one Global Security.

  • The Series K Notes may be redeemed at the Company’s option at any time upon no more than 60 and not less than 30 days’ notice by mail.

  • Each prepayment of principal of the Series K Notes or the Series L Notes pursuant to this Section 4.3 shall be applied to reduce the principal amount of the Notes of such Series due on the maturity date of the Notes of such Series and to reduce each remaining scheduled required prepayment of principal (if any) applicable to each such Series required by Section 4.2, apportioned on a ratable basis (based on the principal amount due on each such date) among all such amounts.

  • Two Business Days prior to such prepayment, the Company shall deliver to each holder of Series K Notes and Series L Notes that has accepted such offer of prepayment a certificate of a Senior Financial Officer specifying the calculation of the Make-Whole Amount in respect of the Notes of such Series as of the specified prepayment date.

  • The covenant contained in Section 1007 of the Original Indenture shall not be applicable to the Series K Notes.


More Definitions of Series K Notes

Series K Notes means the Series K Capital Investment Notes provided for by this Supplemental Indenture once the Terms of the Series K Notes have been entered in the Investment Note Register and notice thereof has been given to the Trustee pursuant to Section 4.01.
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Series K Notes means the series of Debt Securities of the Company designated Series K Senior Notes due November 16, 2006 to be issued under the Indenture.
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Related to Series K Notes

  • Series D Notes is defined in Section 1.

  • Series A Notes is defined in Section 1.

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

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

  • 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.

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

  • 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.

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

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

  • 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.

  • 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.

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

  • 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”.

  • Series C Notes is defined in Section 1.

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

  • Series B Notes is defined in Section 1.

  • Trust Preferred Securities any preferred securities issued by a Trust Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 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.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • PIK Notes means Additional Notes issued under this Indenture in connection with a PIK Payment, with the same terms as the Initial Notes, except that interest on any PIK Notes shall accrue from their date of issuance.

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

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

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

  • 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.