Zero Coupon Debentures definition

Zero Coupon Debentures means the Zero Coupon Convertible Subordinated Debentures due 2020 of the Company.
Zero Coupon Debentures means the zero coupon convertible debentures due June 30, 2020, issued by WII on August 22, 2000, pursuant to the Indenture dated as of May 17, 1996, from WII to The Bank of New York, as Trustee, as amended and supplemented thereafter, and guaranteed by WIL.
Zero Coupon Debentures means the Parent Guarantor's Zero Coupon Convertible Subordinated Debentures due 2018 issued by the Parent Guarantor pursuant to the terms of the Zero Coupon Indenture upon the terms and conditions set forth therein, the gross cash proceeds of which are $230,000,000.

Examples of Zero Coupon Debentures in a sentence

  • The Notes are designated senior debt for purposes of the Zero Coupon Debentures and the Company's Guaranty of the 3% Convertible Subordinated Notes Due 2007 issued by SCI Systems, Inc.

  • The Notes are designated senior debt for purposes of the Zero Coupon Debentures and the Company’s Guaranty of the 3% Convertible Subordinated Notes Due 2007 issued by SCI Systems, Inc.

  • If sufficient financing could be arranged on terms which made it economically advisable to refinance the Zero Coupon Debentures, we would encourage the Company to do so.

  • Diluted EPS for the three months ended September 30, 2002 and 2001 and for the nine months ended September 30, 2002 and 2001, respectively, excludes approximately 16.9 million, 21.1 million, 18.8 million and 21.1 million potential common shares related to the Zero Coupon Debentures, respectively, as the weighted average closing sale price of the Company's Class A Special Common Stock was not greater than 110% of the accreted conversion price.

  • If you desire to tender any Zero Coupon Debentures pursuant to the offer and receive the purchase price, we must receive your instructions in ample time to permit us to effect a tender of Zero Coupon Debentures on your behalf on or prior to the expiration date.

  • We redeemed all remaining unexchanged Zero Coupon Debentures in fiscal 1999.

  • Sanmina-SCI's obligation to pay the purchase price for tendered Zero Coupon Debentures is subject to satisfaction of certain conditions set forth in the offer to purchase, under Item 9, "The Offer—Conditions to the Offer." If you wish to have us tender any or all of your Zero Coupon Debentures held by us for your account, please so instruct us by completing, executing and returning to us the instruction form that appears below.

  • We also reserve the absolute right, in our sole discretion, to waive any defect or irregularity in any tender with respect to Zero Coupon Debentures of any particular holder.

  • For holders of Zero Coupon Debentures tendering by book-entry transfer, Zero Coupon Debentures not tendered or not accepted for purchase will be returned by crediting the account at DTC designated above.

  • Holders may also tender their Zero Coupon Debentures by complying with the procedures for guaranteed delivery set forth in the offer to purchase under Item 6, "The Offer—Procedures for Tendering Debentures." The method of delivery of Zero Coupon Debentures and this letter of transmittal, any required signature guarantees and all other required documents, including delivery through DTC, is at your election and risk.


More Definitions of Zero Coupon Debentures

Zero Coupon Debentures means the outstanding Zero-Coupon Convertible Debentures due 2021 issued by the Borrower pursuant to that certain Indenture dated as of April 30, 2001 between the Borrower and Wilmington Trust Company as trustee.
Zero Coupon Debentures means the Zero Coupon Convertible Debentures due June 30, 2020 of the Company, issued and Outstanding from time to time under this Indenture. SECTION 103 Notices. Section 105 of the Indenture is hereby amended, subject to Section 201 of this Fourth Supplemental Indenture, by (a) deleting the period following existing subsection (ii) thereof and inserting in its place ", or", and (b) adding the following subsection (3) after said existing subsection (2):
Zero Coupon Debentures means the outstanding Zero-Coupon Convertible Debentures due 2021 issued by the Borrower pursuant to the Zero-Coupon Indenture.

Related to Zero Coupon Debentures

  • Zero Coupon Note means a Note specified as such in the relevant Final Terms.

  • Zero Coupon Bond Any debt security that by its terms (a) does not bear interest for all or part of the remaining period that it is outstanding, (b) provides for periodic payments of interest in Cash less frequently than semi-annually or (c) pays interest only at its stated maturity.

  • 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.

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

  • 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.

  • 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.

  • Convertible Subordinated Notes means the Company's 7% Convertible Subordinated Notes issued pursuant to an indenture dated as of June 12, 1996, between the Company and The Chase Manhattan Bank (formerly known as Chemical Bank), as trustee.

  • 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.

  • 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.

  • 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.

  • Convertible Notes has the meaning set forth in the Recitals.

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

  • 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.

  • 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.

  • Series D Notes is defined in Section 1.

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

  • 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 C Notes is defined in Section 1.

  • Senior Unsecured Notes means $2,000,000,000 in aggregate principal amount of the Borrower’s 9.000% senior notes due 2025 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • zero-coupon obligation means a debt security that does not expressly provide for the accrual of interest, and includes the former component parts of a debt security that did expressly provide for the accrual of interest if that component part does not itself expressly provide for the accrual of interest.

  • 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.