Initial Issuance Class E-2 Subordinated Notes definition
Initial Issuance Class E-2 Subordinated Notes means the €10,000,000 Class E-2 Subordinated Notes due 2086 issued on the Initial Closing Date.
Class E Notes has the meaning assigned to such term in the Indenture.
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).
Subordinated Note Amount has the meaning set forth in the Recitals.
Series B Notes is defined in Section 1.
Junior Subordinated Notes means the $__________ aggregate principal amount of the Depositor's Series __ ____% Junior Subordinated Notes due ____ __, ____, issued pursuant to the Subordinated Indenture.