Series P Notes definition

Series P Notes is defined in Section 1.
Sample 1Sample 2
Series P Notes shall have the meaning specified in Section 2.01.
Sample 1
Series P Notes has the meaning assigned to such term in the Preliminary Statement hereof. Unconditional Guaranty—Section 2.1.
Sample 1

Examples of Series P Notes in a sentence

  • In addition to paying the entire then outstanding principal amount and the interest due on the Series P Notes on the maturity date thereof (July 31, 2011), the Company shall prepay, and there shall become due and payable, five hundred thousand dollars ($500,000) in aggregate principal amount of the Series P Notes on the last day of January, April, July and October in each year, commencing on April 30, 2002 and ending on April 30, 2011, inclusive.

  • In addition, if no less than one hundred twenty (120) days prior to July 31, 2006, the Company and all of the holders of the Series P Notes outstanding at such time, shall fail to agree on an amendment to the definition of “Applicable Margin”, the Company shall prepay, and there shall be due and payable, the entire principal amount of the Series P Notes then outstanding, together with accrued interest, on July 31, 2006, at par.

  • Pursuant to Section 2.2 of the Indenture, there is hereby established the Series P Notes and the Series Q Notes (collectively, the “6 3/4% Notes”) having the terms, in addition to those set forth in the Indenture and this Nineteenth Supplemental Indenture, set forth in the form of 6 3/4% Notes, attached to this Nineteenth Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this Nineteenth Supplemental Indenture.

  • Unless the Corporation defaults in the payment of the redemption price, interest will cease to accrue on any Series P Notes that have been called for redemption at the redemption date.

  • The Corporation will mail notice of redemption at least 30 but not more than 60 days before the redemption date to each holder of record of the Series P Notes to be redeemed at its registered address.

  • Upon delivery of any such notice of objection, the Series P Agent and the Company shall cooperate to promptly determine the correct Series P Rate and such correct Series P Rate shall be the then applicable Series P Rate for the applicable Series P Notes.

  • Interest on the Series P Notes shall be computed on the basis of a year of three hundred sixty (360) days and paid for the actual number of days elapsed, calculated as to each interest period or other period during which interest accrues from and including the first day thereof to and including the last day thereof.

  • Each determination of a Series P Rate pursuant to the provisions of this Agreement shall be made by the Series P Agent and shall be conclusive and binding on the Company and the holders of the Series P Notes in the absence of manifest error.

  • In the event the Series P Notes are not prepaid prior to July 31, 2011, the entire outstanding principal amount and interest due on the Series P Notes shall mature and be due on July 31, 2011.

  • Interest on the Series P Notes bearing interest at the Series P Variable Rate after April 30, 2002 shall be payable monthly in arrears on the last day of each calendar month commencing on May 31, 2002.


More Definitions of Series P Notes

Series P Notes shall have the meaning set forth in the preamble to this Agreement.
Sample 1
Series P Notes is defined in Section 1.1. SCHEDULE B
Sample 1

Related to Series P Notes

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

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

  • Series A Notes is defined in Section 1.

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

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

  • 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.

  • 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.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

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

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

  • Series D Notes is defined in Section 1.

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

  • 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.

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

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • 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 Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • 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 A Junior Securities means any class or series of Partnership Interests that, with respect to distributions on such Partnership Interests and distributions upon liquidation of the Partnership, ranks junior to the Series A Preferred Units, including Common Units and Non-Voting Common Units, but excluding any Series A Parity Securities and Series A Senior Securities.

  • 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 C Notes is defined in Section 1.

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

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

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

  • Series of Notes means the Notes and the Series of Notes secured by this Agreement as the same exist on the Effective Date, without giving effect to any amendments or modifications to said Notes or Series of Notes effected or made after any such Effective Date unless such amendments or modifications to said Notes or Series of Notes have been consented to in writing by Principal Life.

  • Series AA Equipment Notes means Equipment Notes issued and designated as “Series AA Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series AA Equipment Notes” and bearing interest at the Debt Rate for Series AA Equipment Notes specified in Schedule I to the Indenture.