Subordinated Exchange Debentures definition

Subordinated Exchange Debentures means and include the Company's (x) 11-1/2% Subordinated Debentures due 2004, (y) 11-5/8% Class B Subordinated Exchange Debentures due 2005 and (z) 10% Subordinated Exchange Debentures due 2008, in each case, in the form delivered to the Banks on the Effective Date and as the same may be modified, supplemented or amended from time to time pursuant to the terms hereof and thereof.
Sample 1Sample 2
Subordinated Exchange Debentures means any subordinated exchange debentures of the Borrower issued in exchange for shares of Series A Preferred Stock as contemplated by the Series A Preferred Certificate of Designation.
Sample 1Sample 2Sample 3
Subordinated Exchange Debentures up to $219,000,000 in aggregate principal amount of subordinated exchange debentures of the Borrower to be issued pursuant to the Subordinated Exchange Debenture Indenture upon the exchange, at the Borrower's option, of shares of Exchangeable Preferred Stock, provided that the terms and conditions of such notes are acceptable to the Agents.
Sample 1

Examples of Subordinated Exchange Debentures in a sentence

  • The primary differences between Viacom Inc.'s and the Company's financial statements are as follows: a) the capitalization of the two companies -- the Company's shareholders' equity reflects the contribution to capital of Viacom Inc.'s exchangeable preferred stock, which was exchanged for 15.5% Junior Subordinated Exchange Debentures due 2006 (the "Exchange Debentures") on March 31, 1989 which in turn were fully redeemed during 1991; b) during 1993, Viacom Inc.

  • The primary differences between Viacom Inc.'s and the Company's financial statements include the following factors: a) the capitalization of the two companies -- the Company's shareholders' equity reflects the contribution to capital of Viacom Inc.'s exchangeable preferred stock, which was exchanged for 15.5% Junior Subordinated Exchange Debentures due 2006 (the "Exchange Debentures") on March 31, 1989 which in turn were fully redeemed during 1991; b) during 1993, Viacom Inc.

  • By: -------------------------------------- Name: Title: UNITED STATES TRUST COMPANY OF NEW YORK By: -------------------------------------- Name: Title: Exhibit A (Face of Exchange Debenture) 13% Subordinated Exchange Debentures due 2009 ANVIL HOLDINGS, INC.

  • The shares of Exchangeable Preferred Stock shall be exchangeable at the Company's option into the Company's 12-1/2% Subordinated Exchange Debentures Due 2009 in the manner and according to the terms set forth in the Certificate of Designation.

  • In addition, the Company shall not make an asset sale offer for the Existing Senior Subordinated Notes, the Senior Subordinated Exchange Debentures, and the Additional Senior Subordinated Exchange Debentures, unless it also makes an Asset Sale Offer for the Securities.

  • Both parties agree as follows for the benefit of the other and for the equal and ratable benefit of the Holders of the Company's 7% Convertible Subordinated Exchange Debentures due February 15, 2012.

  • Employer incorporation or organization) Identification No.) 16399 Franklin Road 83687 Nampa, ID (Zip code) (Address of principal executive offices) -------------------------- Series B 9-3/4% Senior Subordinated Notes Due 2008 Series B Floating Interest Rate Subordinated Term Securities Due 2008 12-1/2% Subordinated Exchange Debentures Due 2010 (Title of the indenture securities) 2 - 2 - GENERAL 1.

  • The Senior Preferred Stock (as defined below) will be exchangeable at Holdings' option, but subject to certain conditions, pursuant to the terms thereof into 13% Subordinated Exchange Debentures due 2009 (the "Exchange Debentures") of Holdings.

  • Such stock is exchangeable at the option of IXC for 12 1/2% Subordinated Exchange Debentures Due 2009 ("Exchange Debentures").

  • By: ---------------------------- Title: By: ---------------------------- Title: [SEAL] Certificate of Authentication: This is one of the 11-1/4% Subordinated Exchange Debentures due 2009 referred to in the within-mentioned Indenture Dated: UNITED STATES TRUST COMPANY OF NEW YORK, as Trustee By: ___________________________________ Authorized Signatory (REVERSE SIDE) FAIRFIELD MANUFACTURING COMPANY, INC.


More Definitions of Subordinated Exchange Debentures

Subordinated Exchange Debentures any 12-1/2% subordinated notes due 2010 that may be issued by the Borrower in exchange for Senior Preferred Stock pursuant to the Exchange Debenture Indenture.
Sample 1
Subordinated Exchange Debentures means Silgan's 13-1/4% Exchange Debentures due 2006 which were issued pursuant to the Subordinated Exchange Debenture Indenture.
Sample 1
Subordinated Exchange Debentures means Holdings' Subordinated Notes due 2009 issued pursuant to the Subordinated Exchange Debenture Indenture. 134
Sample 1
Subordinated Exchange Debentures means the Company's 12 3/8% Subordinated Exchange Debentures due 2010 issuable in exchange for Preferred Stock.
Sample 1
Subordinated Exchange Debentures means the Company's 123/8% Subordinated Exchange Debentures due 2010.
Sample 1

Related to Subordinated Exchange Debentures

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • 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 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.

  • Convertible Notes means the 2.75% Convertible Senior Notes of the Borrower due 2022 issued pursuant to the Convertible Notes 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.

  • Subordinated Note Amount has the meaning set forth in the Recitals.

  • Other Debentures means all junior subordinated debentures issued by the Guarantor from time to time and sold to trusts to be established by the Guarantor (if any), in each case similar to the Issuer.

  • Junior Subordinated Debentures means the aggregate principal amount of the Depositor's ____% Junior Subordinated Deferrable Interest Debentures, due ________ __, 2027, issued pursuant to the Indenture.

  • New Convertible Notes means the Company’s 5.0% Senior Unsecured Convertible Notes due 2023.

  • Convertible Debentures means the 10½% Convertible Subordinated Debentures due 2007 of the Company.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • Convertible Debenture means the 6% convertible debenture dated July 1, 2008 and due July 1, 2011, in the amount of CAD$10,000,000 issued by Orezone to the Debentureholder;

  • Convertible Subordinated Notes means any convertible subordinated notes or debentures issued by the Borrower after the date hereof, which are subordinated to the Obligations on terms no less favorable to the Lenders, in any material respect, than the 4.75% Convertible Subordinated Notes Due 2016 (as those terms were in effect and applied to the 4.75% Convertible Subordinated Notes Due 2016 prior to the repayment thereof in full on June 15, 2016).

  • Series B Debentures means the $200 million aggregate principal amount of 4.903% Series B senior unsecured debentures of the Trust due July 5, 2023.

  • 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.

  • Existing Convertible Notes means any convertible notes or other convertible debt securities of the Company outstanding on the date of this Agreement.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • Subordinated Note means the Subordinated Note (or collectively, the “Subordinated Notes”) in the form attached as Exhibit A hereto, as amended, restated, supplemented or modified from time to time, and each Subordinated Note delivered in substitution or exchange for such Subordinated Note.

  • 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.

  • 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.

  • 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.

  • 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.