Series O Debentures definition

Series O Debentures means the $100 million aggregate principal amount of 3.827% Series O senior unsecured debentures of the Trust due March 4, 2050.
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Series O Debentures means the 4.43% senior unsecured debentures due January 31, 2022 issued by the Company pursuant to the Eighteenth Supplemental Indenture originally in the aggregate principal amount of $200,000,000.
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Examples of Series O Debentures in a sentence

  • The provisions of Section 7.02 of the Original Indenture shall apply in all respects to the Series O Debentures to the same extent as if the words "Series O Debentures" were substituted for the words "Series A Debentures" in each place in which the latter quotation was employed in the aforesaid Section.

  • In the event that SmartREIT elects to redeem the Series O Debentures in whole or in part on or after the Series O Par Call Date, the redemption price shall equal par, together in each case with accrued and unpaid interest to the date fixed for redemption.

  • Redemption by SmartREIT Prior to July 28, 2024 (the “Series O Par Call Date”), at its option, SmartREIT may redeem the Series O Debentures, in whole or in part, at any time and from time to time, on payment of a redemption price equal to the greater of (i) the Canada Yield Price and (ii) par, together in each case with accrued and unpaid interest to the date fixed for redemption.

Related to Series O Debentures

  • 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.

  • 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.

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

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • Convertible Notes means the 2.75% Convertible Senior Notes of the Borrower due 2022 issued pursuant to the Convertible Notes Indenture.