Series J Notes definition

Series J Notes is defined in Section 1.
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Series J Notes means the not to exceed $11,200,000 Interfund Tax Anticipation Notes, Series 2019-J of the Metropolitan Government’s USD Debt Fund, authorized to be issued by this resolution; and
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Series J Notes shall have the meaning specified in Section 1.
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Examples of Series J Notes in a sentence

  • In conjunction with this offering, Metro entered into a $300.0 interest rate swap effectively locking in a floating rate of interest of 11 basis points (0.11%) over the 3-month bankers' acceptance rate (CDOR) over the life of the Series J Notes.

  • The aggregate principal amounts of the Series J Notes and the Series K Notes, respectively, which may be authenticated and delivered under this Tenth Supplemental Indenture shall initially be $400,000,000, and$400,000,000 and such principal amounts of the Series J Notes and the Series K Notes may be increased from time to time.

  • It is written in HTML, augmented with Javascript where necessary to support niceties like spring-loaded menus and drag and drop editing.Our goal was to make it a standards-based generic editing, merging, and diagnosis tool.

  • In order to investigate if online parenting support favours well-educated, middle class families or is suitable for a broad range of parents, the study examined the extent to which use of web-based parenting information and perceived usefulness ratings of online programs could be predicted by a range of variables, in particular families’ socio-demographic characteristics.

  • In addition to the initial aggregate principal amount of Series J Notes issued on the Series Issue Date, the Company may issue additional Series J Notes under the Indenture and this Seventh Supplemental Indenture in accordance with Section 2.2 of the Indenture.

  • Pursuant to Section 2.2 of the Indenture, there is hereby established the Series J Notes having the terms, in addition to those set forth in the Indenture and this Seventh Supplemental Indenture, set forth in the form of Series J Note, attached to this Seventh Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this Seventh Supplemental Indenture.

  • BerquistExecutive Vice President, Financial Information and Enterprise Risk Management Exhibit Index Exhibit No. Description EX-1.2 Terms Agreement dated October 16, 2007, among the Company and the Underwriters named therein.EX-4.2 Form of 5.625% Series J Notes due 2013.

  • Capitalized costs (excluding underwriter commissions) were reflected during the period ended August 31, 2014 for the Series H Notes ($38,667) that were issued in April and May 2014 and the Series I Notes ($7,482) and Series J Notes ($22,447) that were each issued in April 2014.

  • Any such additional Series J Notes and Series K Notes will have the same interest rate, maturity and other terms as those initially issued (other than the date of issuance, the issue price and, in some circumstances, the initial interest accrual date and initial interest payment date).

  • Terms and Issuance of the Series J Notes and the Series K Notes SECTION 201.


More Definitions of Series J Notes

Series J Notes. This Note is one of the Company's 8.64% Series J Notes due July 1, 2004 (the "Series J Notes," such term to include any Series J Notes issued in exchange therefor or in replacement thereof), issued in the original aggregate principal amount of $10,000,000 pursuant to a Note Agreement (the "Note Agreement"), dated as of May 14, 1992, between the Company and certain institutional investors. The holder thereof is entitled to the benefits, and is subject to the provisions, of the Note Agreement and may enforce the agreements of the Company contained therein and exercise the remedies provided for thereby or otherwise available in respect thereof.
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Series J Notes is defined in Section 1 of this Agreement.
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Related to Series J Notes

  • Series A Notes is defined in Section 1.

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

  • 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.

  • Series D Notes is defined in Section 1.

  • 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.

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

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

  • 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.

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

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • 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.

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

  • Series C Notes is defined in Section 1.

  • Series A Debentures means the Series A 9-7/8% Junior Subordinated Deferrable Interest Debentures due February 15, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Series B Notes is defined in Section 1.

  • 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.

  • 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.

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

  • 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.

  • 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.

  • 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.

  • 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.

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

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

  • 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.

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