Series R Notes definition

Series R Notes is defined in Section 1.
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Series R Notes shall have the meaning set forth in the preamble to this Agreement.
Sample 1
Series R Notes shall have the meaning specified in Section 2.01.
Sample 1

Examples of Series R Notes in a sentence

  • The Series R Notes shall be issued in definitive fully registered form.

  • If less than all of the Series R Notes are redeemed, the Trustee will be notified at least 30 days before giving notice of redemption, or such shorter period as is satisfactory to the Trustee, of the aggregate principal amount of Series R Notes to be redeemed and the redemption date.

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

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

  • The notice of redemption for the Series R Notes will state, among other things, the amount of Series R Notes to be redeemed, the redemption date, the redemption price and the place or places that payment will be made upon presentation and surrender of Series R Notes to be redeemed.

  • Pursuant to Section 2.2 of the Indenture, there is hereby established the Series R Notes and the Series S Notes (collectively, the “6 7/8% Notes”) having the terms, in addition to those set forth in the Indenture and this Twenty-Second Supplemental Indenture, set forth in the form of 6 7/8% Notes, attached to this Twenty-Second Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this Twenty-Second Supplemental Indenture.

  • In addition to the initial aggregate principal amount of Series R Notes issued on the Series Issue Date, the Company may issue additional Series R Notes (the “Additional Notes”) under the Indenture and this Twenty-Second Supplemental Indenture in accordance with Section 2.2 of the Indenture and Section 4.7 of the Indenture, as supplemented by Section 5.01 below of this Twenty-Second Supplemental Indenture.

  • He also ordered the SABC to reinstate the employee and to pay his costs on a party and party scale.

  • The Series R 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.

  • Similarly, the total number of facilities to be established is a decision variable for both refuel stations and warehouses.

Related to Series R Notes

  • Series A Notes is defined in Section 1.

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

  • Series D 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.

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

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

  • or "Notes means the Revolving Notes, the Swingline Note and/or the Term Notes, collectively, separately or individually, as appropriate.

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

  • 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.

  • 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.

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

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

  • Floating Rate Notes means the Class A-2b Notes.

  • 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.

  • 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.

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

  • 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.

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

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

  • Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

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