Series U Notes definition

Series U Notes is defined in Section 1 of this Agreement.
Sample 1Sample 2
Series U Notes is defined in Section 1.1.
Sample 1
Series U Notes is defined in Section 1.1(c). "Series V Notes" is defined in Section 1.1(d). "Series W Notes" is defined in Section 1.1(e). Schedule B-11 DB1/ 84912103.8
Sample 1

Examples of Series U Notes in a sentence

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

  • Any such additional Series U Notes will have the same interest rate, maturity and other terms as those initially issued.

  • No Series U Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304 or 907 of the Original Indenture.

  • In the case of each partial prepayment of the Series U Notes pursuant to Section 8.2.2 or 8.2.5, the principal amount of the Series U Notes to be prepaid shall be allocated among all of the Series U Notes then being prepaid at the time outstanding in proportion, as nearly as practicable, to the respective unpaid principal amounts thereof not theretofore called for prepayment.

  • The Series U 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.

  • In addition to the initial aggregate principal amount of Series U Notes issued on the Series Issue Date, the Company may issue additional Series U Notes (the “Additional Notes”) under the Indenture and this Thirty-Sixth 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 Thirty-Sixth Supplemental Indenture.

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

  • Except under the limited circumstances described below, Series U Notes represented by the Global Security will not be exchangeable for, and will not otherwise be issuable as, Series U Notes in definitive form.

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

  • Series U Notes with Floating Rate Prepayment Amount and LIBOR Breakage Amount.


More Definitions of Series U Notes

Series U Notes shall have the meaning specified in Section 3.01.
Sample 1

Related to Series U Notes

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

  • Series A Notes is defined in Section 1.

  • 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.

  • Series D Notes is defined in Section 1.

  • 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.

  • 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.

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

  • 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.

  • Series B Notes is defined in Section 1.

  • 2022 Notes means the Borrower’s 5.00% Convertible Senior Notes due 2022.

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

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B 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.

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

  • 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.

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

  • 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.

  • Series C Notes is defined in Section 1.

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

  • 2027 Notes means the 7.875% unsecured notes due January 15, 2027, issued pursuant to the 2006 Notes 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.

  • 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.

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.