Series L Debentures definition

Series L Debentures means the $750 million aggregate principal amount of 4.178% Series L senior unsecured debentures of the Trust due March 8, 2028.
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Examples of Series L Debentures in a sentence

  • The Series L Debentures will not be registered under the U.S. Securities Act of 1933, as amended, and will not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements.

  • The Series L Debentures will not be offered in any province or territory of Canada and will not be sold to residents of any province or territory of Canada other than in compliance with Canadian securities laws.

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

  • SCHEDULE “D” This is Schedule “D” to the subscription agreement relating to the purchase of Series (L) Debentures of Northcore Technologies Inc.

  • Includes the Series L Debentures due September 1, 2025 of NEE Capital that are components of the Corporate Units offered hereby.

  • The principal amount of Series L Debentures held by Altshuler- Trust Funds Management increased by approximately NIS 16.13 million, from approximately NIS 68.74 million to approximately NIS 84.87 million, due to Altshuler- Trust Funds Management’s purchase of Series L Debentures on the TASE.

  • The Company offered up to NIS 660,000,000 par value of Series L Debentures in Israel.

  • The Company offered up to NIS 850,000,000 par value of Series L Debentures in Israel.

  • The Company undertakes, that as long as the Series L Debentures are yet to be fully discharged, it shall not be entitled to effect a distribution (as such term is defined in the Companies Law), including a distribution of a dividend to its shareholders, in an amount exceeding 95% of the Company’s amount of profit, as defined in Section 302 of the Companies Law (the “Maximal Distribution Rate”) at the date of the resolution of the board of directors in respect of such distribution.

  • The “Series L Debentures” or the “Debentures” - Registered Series L 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.

Related to Series L 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.

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • 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.

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

  • 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.

  • 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.

  • 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.

  • Series A Notes is defined in Section 1.

  • 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.

  • 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.

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

  • Series C Notes is defined in Section 1.

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

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

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

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

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

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

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

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

  • Series A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately from the Closing Date and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • 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;