Term Debenture definition

Term Debenture means the debenture in the principal amount of $237,227,000 dated the 1st day of March, 2004 issued by the Borrower in favour of the Shareholder;
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Term Debenture has the same meaning as in the Deed of Debenture Trust.
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Term Debenture means the term debenture issued March 1, 2004 by the Borrower in favour of Parent in the principal amount of Cdn.$237,227,000.
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Examples of Term Debenture in a sentence

  • Schedule 2.7 - Contracts and Commitments Convertible Debenture (Secured) -Term Debenture with The University of New Brunswick.

  • We also find that labor force participation for Blacks is significantly more negatively affected than Whites.

  • Long Term Debenture (C.C. Section 174 & 179)Long Term Debenture borrowing involves the repayment of both principal and interest over a period not to exceed 30 years.

  • For the avoidance of doubt, the Ticket Rights Period for Mound Stand Silver Restricted Term Debentures shall run from z7th February z007 to $1st October z010 only.z. A Mound Stand Silver Restricted Term Debenture Holder, during such reduced Ticket Rights Period, shall be entitled to the rights applying to Mound Stand Silver Debentures as set out in Part $ of Section iii of this document.$.

  • The Corporation obtained an Ontario Infrastructure Projects Corporation (“OIPC”) Fixed Term Debenture of $1,500,000 on February 15, 2011 due February 16, 2026.

  • In this clause 10.2, references to a Term Debenture include a legal or equitable right or interest in, or an option to acquire, a Term Debenture.

  • The Borrower agrees to maintain separate books, accounts, invoices, letters, deeds, writings, paper and documents that in any way evidence or relate to any of the Subscription Agreement, the Subscription Amount (as defined in the Term Debenture) or any of the other personal property listed in Section 3.1(a) – (c) of the Term Debenture.

  • Each prepayment, repayment or reduction under this clause reduces the relevant Commitments and Face Value Amounts of the Term Debentures in aggregate by the AUD Equivalent of the amount paid (calculated using the relevant Spot Rate on the day of the payment), and each of those Commitments and the Face Value Amount of each Subscriber's Term Debenture reduces by a pro rata amount.

  • Solely for the benefit of the Holders of Sterling 8-7/8% Notes and the Holders of Euro 8-3/8% Notes, the Company shall comply in all respects with its obligations under Section 7.1 of the Term Debenture, dated August 23, 2001, between the Company and Calpine Canada Resources Ltd.

  • The Borrower shall comply with all of the covenants and obligations contained in the Term Debenture and shall provide the Administrative Agent with copies of any notices delivered by or to the Borrower pursuant to the terms of the Term Debenture concurrent with the delivery of such notice by or to the Parent.


More Definitions of Term Debenture

Term Debenture has the meaning given to that term in the Debenture Trust Deed.
Sample 1
Term Debenture means the term debenture issued March 1, 2004 by the Borrower in favour of Parent in the principal amount of Cdn.$237,227,000. “Total Leverage Ratio” means on any date the ratio of (i) Consolidated Total Debt on such date to (ii) Consolidated EBITDA for the Obligors for the four
Sample 1

Related to Term Debenture

  • 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;

  • 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.

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

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

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

  • 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.

  • 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 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.

  • UK Debenture has the meaning assigned to that term Section 5.1(b).

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

  • Term Notes means, collectively, the Term A Notes and the Term B Notes.

  • Convertible Note means an instrument issued by a startup company evidencing receipt of money initially as debt, which is repayable at the option of the holder, or which is convertible into such number of equity shares of such startup company, within a period not exceeding five years from the date of issue of the convertible note, upon occurrence of specified events as per the other terms and conditions agreed to and indicated in the instrument;

  • 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.

  • 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.

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

  • Revolver Notes means the promissory notes of the Borrower, substantially in the form of Exhibit B-1 hereto, evidencing the obligation of the Borrower to repay the Revolver Advances, together with all amendments, consolidations, modifications, renewals, substitutions and supplements thereto or replacements thereof and “Revolver Note” means any one of such Revolver Notes.

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

  • Debenture means debenture stock, mortgages, bonds and any other such securities of the Company whether constituting a charge on the assets of the Company or not.

  • 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.

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.

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

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Series B Equipment Notes means Equipment Notes issued and designated as “Series B Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series B Equipment Notes” and bearing interest at the Debt Rate for Series B Equipment Notes specified in Schedule I to the Indenture.

  • 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.