Series Q Debentures definition

Series Q Debentures means the $350 million aggregate principal amount of 2.456% Series Q senior unsecured debentures of the Trust due November 30, 2026.
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Series Q Debentures means the 3.90% senior unsecured debentures due October 30, 2023 issued by the Company pursuant to the Twenty-Second Supplemental Indenture originally in the aggregate principal amount of $300,000,000.
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Examples of Series Q Debentures in a sentence

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

  • The Series Q Debentures represented Choice Properties’ inaugural green bond offering pursuant to its Green Financing Framework released on November 15, 2021.On December 10, 2021, Choice Properties redeemed in full the $300 million aggregate principal amount of Series I Debentures outstanding, with an original maturity date of March 21, 2022, at a redemption price per $1,000 principal amount of the Series I Debentures equal to $1,005.040 plus accrued and unpaid interest thereon.

Related to Series Q Debentures

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

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

  • 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.