Series L Notes definition

Series L Notes is defined in Section 1.
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Series L Notes is defined in paragraph 1B.
Sample 1
Series L Notes means the series of Debt Securities of the Company designated Series L Senior Notes due November 16, 2007 to be issued under the Indenture.
Sample 1

Examples of Series L Notes in a sentence

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

  • The Series L 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.

  • In the case of manifest error, any holder of Series L Notes or the Company may object to such quoted Alternate Interest Rate by written notice delivered to the Company or each holder of Series L Notes, as the case may be, detailing the reasons for such objection.

  • The recitals in this Twelfth 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 L Notes and of this Twelfth Supplemental Indenture as fully and with like effect as if set forth herein in full.

  • The Company desires to create a series of the Senior Notes in an aggregate principal amount of $450,000,000 to be designated the “3.85% Senior Notes, Series L, due 2048” (the “Series L Notes”), and all action on the part of the Company necessary to authorize the issuance of the Series L Notes under the Original Indenture and this Twelfth Supplemental Indenture has been duly taken.

  • The aggregate principal amount of the Series L Notes which may be authenticated and delivered under this Twelfth Supplemental Indenture shall initially be $450,000,000, and such principal amount of the Series L Notes may be increased from time to time.

  • All acts and things necessary to make the Series L Notes, when executed by the Company and completed, authenticated and delivered by the Trustee as provided in the Original Indenture and this Twelfth Supplemental Indenture, the valid and binding obligations of the Company and to constitute these presents a valid and binding supplemental indenture and agreement according to its terms, have been done and performed.

  • So long as any of the Series L Notes are outstanding, the Company will not create or suffer to be created or to exist any additional mortgage, pledge, security interest, or other lien (collectively “Liens”) on any of its utility properties or tangible assets now owned or hereafter acquired to secure any indebtedness for borrowed money (“Secured Debt”), without providing that the Series L Notes will be similarly secured.

  • All Series L Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for the issuance of additional Series L Notes.

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

Related to Series L Notes

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • Series D Notes is defined in Section 1.

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

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

  • 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.

  • 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.

  • 2022 Notes means the 5.875% Senior Notes of the Company due August 14, 2022 issued under the 2022 Indenture.

  • 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.

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

  • 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.

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

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

  • Series C Notes is defined in Section 1.

  • Initial Notes means the first $500,000,000 aggregate principal amount of Notes issued under this Indenture on the date hereof.

  • Series A Notes is defined in Section 1.

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

  • 2024 Notes means the Corporation’s 5.875% Senior Notes due 2024.

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

  • 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.

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

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

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

  • PIK Notes shall have the meaning specified in Section 2.03(d)(ii).

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • Initial Note Balance means, for any Class, the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial Class A-3 Note Balance, the Initial Class B Note Balance, the Initial Class C Note Balance, the Initial Class D Note Balance or the Initial Class E Note Balance, as applicable, or with respect to the Notes generally, the sum of the foregoing.

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