Series M Notes definition

Series M Notes is defined in Section 1.
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Examples of Series M Notes in a sentence

  • On April 22, 2014, the Series M Notes were mandatorily converted into common stock and warrants upon the Merger described in Note 1.

  • The Company shall furnish to any Holder of Series M Notes upon written request and without charge a copy of the Indenture and/or the Registration Rights Agreement.

  • The Company shall pay interest (including postpetition interest in any proceeding under the Bankruptcy Law) on overdue principal and premium, if any, from time to time on demand at the rate borne on the Series M Notes; it shall pay interest (including post-petition interest in any proceeding under the Bankruptcy Law) on overdue installments of interest and Liquidated Damages, if any, (without regard to any applicable grace periods) from time to time on demand at the same rate to the extent lawful.

  • The Security Registrar and the Trustee may require a Holder of Series M Notes, among other things, to furnish appropriate endorsements and transfer documents and the Company may require a Holder of Series M Notes to pay any taxes and fees required by law or permitted by the Indenture.

  • No representation is made as to the accuracy of such numbers either as printed on the Series M Notes or as contained in any notice of redemption and reliance may be placed only on the other identification numbers placed thereon.

  • Also, the Company need not exchange or register the transfer of any Series M Notes for a period of 15 days before a selection of Series M Notes to be redeemed or during the period between a record date and the corresponding Interest Payment Date.

  • All Outstanding Securities, including the Series M Notes, issued under the Indenture are secured by the lien of the Indenture on the properties of the Company described in the Indenture.

  • On and after the redemption date, interest and Liquidated Damages, if any, cease to accrue on Series M Notes or portions thereof called for redemption.

  • Pursuant to a recommendation promulgated by the Committee on Uniform Security Identification Procedures, the Company has caused CUSIP numbers to be printed on the Series M Notes and the Trustee may use CUSIP numbers in notices of redemption as a convenience to Holders of Series M Notes.

  • Notice of optional redemption shall be mailed at least 30 days but not more than 60 days before the Redemption Date to each Holder whose Series M Notes are to be redeemed at its registered address.

Related to Series M Notes

  • Class M Notes means any one of the Notes executed by the Owner Trustee, on behalf of the Issuer, and authenticated by or on behalf of the Indenture Trustee, substantially in the form of Exhibit A-2.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

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

  • Series C Notes is defined in Section 1.

  • Series D Notes is defined in Section 1.

  • Series A Notes is defined in Section 1.

  • Series B Notes is defined in Section 1.

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

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

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

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • 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.

  • Class A-4 Notes means the Class A-4 1.04% Asset Backed Notes, substantially in the form of Exhibit A.

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

  • Class A-2 Notes means the Class A-2a Notes and the Class A-2b Notes, collectively.

  • Class A-1 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-1 Notes, issued in accordance with the Indenture.

  • Class A-3 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-3 Notes, issued in accordance with 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.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

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

  • Class A-3 Interest Rate means 1.49% per annum (computed on the basis of a 360-day year of twelve 30-day months).

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

  • Senior Secured Notes means the $1,875 million aggregate principal amount of 7.375% Senior Secured Notes due 2023 of the Borrower including, as the same may be amended, supplemented, waived or otherwise modified from time to time, including any senior secured exchange notes issued in lieu thereof.

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

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

  • Initial Class A-3 Note Balance means $380,000,000.