Series Q Notes definition

Series Q Notes is defined in Section 1.
Series Q Notes shall have the meaning set forth in the preamble to this Agreement.
Series Q Notes shall have the meaning specified in Section 3.01.

Examples of Series Q Notes in a sentence

  • The Series Q Notes may be issued in the denominations of $1,000, or any integral multiple thereof.

  • The Depositary with respect to the Series Q Notes shall be The Depository Trust Company.

  • All Series Q Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series Q Notes.

  • 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 Q Notes to be redeemed at its registered address.

  • 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.

  • The Series Q Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto.

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

  • The recitals in this Seventeenth Supplemental Indenture are made by the Company only and not by the Trustee, and all of the provisions contained in the Original Indenture in respect of the rights, privileges, immunities, powers and duties of the Trustee shall be applicable in respect of Series Q Notes and of this Seventeenth Supplemental Indenture as fully and with like effect as if set forth herein in full.

  • The Series Q Notes will be issued in the form of one or more Global Securities registered in the name of the Depositary (which shall be The Depository Trust Company) or its nominee.

  • The Trustee will select by lot, or in such other manner it deems fair and appropriate, the Series Q Notes to be redeemed in part.

Related to Series Q Notes

  • Series A Notes is defined in Section 1.

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

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

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • 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.

  • Series D Notes is defined in Section 1.

  • 2022 Notes means the 5.875% Senior Notes of the Company due August 14, 2022 issued under the 2022 Indenture.

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

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Series A Debentures means the Series A 8.98% Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

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

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

  • 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.

  • 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.

  • 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.

  • Senior Secured Notes means $799,999,940 in aggregate principal amount of the Borrower’s 6.375% senior secured notes due 2026 issued pursuant to the Senior Secured Notes Indenture on the Closing Date.

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

  • Series C Notes is defined in Section 1.

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

  • Series B Notes is defined in Section 1.

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

  • 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.

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • 2024 Notes means the Corporation’s 5.875% Senior Notes due 2024.