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

Examples of Series U Notes in a sentence

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

  • 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.

  • If less than all of the Series U Notes are redeemed, the Trustee will be notified at least 45 days before giving notice of redemption, or such shorter period as is satisfactory to the Trustee, of the aggregate principal amount of Series U Notes to be redeemed and the redemption date.

  • The Company will give each holder of the Series U Notes and the Paying Agent written notice of each optional prepayment under this Section 8.2.2 not less than 12 days (or 7 days in the case of any notice of prepayment in connection with a prepayment to cure any default under Sections 9.7(a) or 9.7(b), or both) and not more than 75 days prior to the date fixed for such prepayment.

  • 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.

  • If the holders of more than 50% of the principal amount of the Fixed Rate Notes or of the Series U Notes, as the case may be, then outstanding accept such offer, the Company shall promptly notify the remaining holders of such fact and the expiration date for the acceptance by holders of Notes of such offer shall be extended by the number of days necessary to give each such remaining holder at least 10 Business Days from its receipt of such notice to accept such offer.

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

  • The Series U Notes, Series V Notes and Series W Notes shall be substantially in the form set out in Exhibits 1-A, 1-B and 1C, respectively.

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

  • 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.


More Definitions of Series U Notes

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

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

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

  • Series B Notes is defined in Section 1.

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

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

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

  • 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.

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

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B 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 Company’s 5.125% Senior Notes due 2027, issued on February 21, 2017.

  • 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.