Series M Debentures definition

Series M Debentures means the $750 million aggregate principal amount of 3.532% Series M senior unsecured debentures of the Trust due June 11, 2029.
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Series M Debentures means the 5.60% senior unsecured debentures due April 30, 2020 issued by the Company pursuant to the Sixteenth Supplemental Indenture originally in the aggregate principal amount of $175,000,000.
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Examples of Series M Debentures in a sentence

  • On June 11, 2019, Choice Properties issued $750 million aggregate principal amount of Series M Debentures under the Thirteenth Supplemental Indenture.On June 27, 2019, the Partnership redeemed in full, at par, plus accrued and unpaid interest thereon, the $200 million aggregate principal amount of Series 7 Debentures outstanding, with an original maturity date of September 20, 2019.

  • They testified that they turned down numerous bookings because they were not actually able to operate until they were granted the Temporary Authorities.

  • Once we have received this PM plan and its supporting emissions inventory information, we will evaluate Rule 420 as a RACM in the context of this information.

  • The principal amount of Series M Debentures held by Menora in its nostro accounts increased by approximately NIS 24.91 million, from NIS 16.3 million to approximately NIS 41.21 million, due to the purchase of additional Series M Debentures on the TASE.

  • The principal amount of Series M Debentures held by Norstar increased by approximately NIS 26.14 million, from NIS 57.9 million to approximately NIS 84.04 million, due to Norstar’s purchase of additional Series M Debentures on the TASE.

  • The CPO has convened a working group that are pulling the details together and will work with programme managers, committee chairs and lead officers on each aspect of the plan to draw it within budget.

  • The principal amount of Series M Debentures held by Menora Pension Funds increased by approximately NIS 101.78 million, from approximately NIS 58.56 million to approximately NIS 160.34 million, due to Menora Pension Funds’ purchase of additional Series M Debentures on the TASE.Increase in the number of Common Shares by 887,002, from 9,209,366 to 10,096,368 constituting 5.32% of the Company’s outstanding Common Shares (5.18% on a fully diluted basis), held by Altshuler Shaham Ltd.

Related to Series M Debentures

  • 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 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.

  • Convertible Notes has the meaning set forth in the Recitals.