Series number definition
Examples of Series number in a sentence
In addition to its other obligations stated herein, the Registrar shall give to the Issuer and the Trustee a certificate stating (i) the amounts paid in respect of Notes so redeemed and (ii) the Series number and the serial numbers of Notes so redeemed and cancelled as soon as reasonably possible after the date of such redemption.
The relevant Register shall show the aggregate principal amount, Series number, serial numbers and dates of issue of Notes, the names and addresses of the initial Noteholders thereof and the aggregate principal amount of Notes held thereby; the dates of all transfers to, and the names and addresses of, all subsequent Noteholders and the aggregate principal amount of Notes transferred thereto; and the principal amount of all Notes that are redeemed, cancelled or replaced and the relevant dates thereof.
The Replacement Agent shall notify the Issuer, the other Agents and the Trustee of the delivery by it of any replacement Global Note or Definitive Note, specifying the Series number and serial number thereof and the Series number and serial number (if any and if known) of the Global Note or Definitive Note which it replaces and confirming (if such is the case) that the Global Note or Definitive Note which it replaces has been cancelled and destroyed.
Whenever replacement Coupons are issued pursuant to the provisions of this clause 13, the Agent shall also notify the other Paying Agents of the Series number and maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons and of the replacement Coupons issued.
As soon as practicable (and in any event within three months) after each date on which Notes fall due for redemption, the Registrar shall notify the Issuer and the Trustee of the Series number and the serial numbers and principal amount of any Notes against surrender of which payment has been made and of the serial numbers and principal amount of any Notes of such Series (and the names and addresses of the Noteholders thereof) which have not yet been surrendered for payment.
As soon as practicable after each date on which Notes fall due for redemption, upon request, the Registrars shall notify the Issuer and the Trustee of the Series number and the serial numbers and principal amount of any Notes against surrender of which payment has been made and of the serial numbers and principal amount of any Notes of such Series (and the names and addresses of the Noteholders thereof) which have not yet been surrendered for payment.
For each calendar year thereafter, Executive’s Salary shall be increased each year by the percentage increase in the US Department of Labor’s Bureau of Labor Statistics Consumer Price Index for Urban Wage Earners and Clerical Workers in the NY-NJ-CT-PA metropolitan area Series number CWURA101SA0 (“CPI”) for October of the preceding calendar year, the intent being to provide Executive with a minimum Salary of $385,000 plus the amount of the annual CPI adjustments (“Minimum Salary”).
Schedule to the Calculation Agency Agreement Series number Issue Date Maturity Date Title and Nominal Amount Annotation by Calculation Agent/Issuer UNIVERSAL MUSIC GROUP N.V.
For calendar year 2009, Executive’s Salary shall be $385,000 increased by the percentage increase in the US Department of Labor’s Bureau of Labor Statistics Consumer Price Index for Urban Wage Earners and Clerical Workers in the NY-NJ-CT-PA metropolitan area Series number CWURA101SA0 (“CPI”) for October of the preceding calendar year.
SCHEDULE TO THE CALCULATION AGENCY AGREEMENT Series number Issue Date Maturity Date (if any) Title and Nominal Amount NGN [yes/no] Annotation by Calculation Agent/Issuer VODAFONE GROUP PLC THE LAW DEBENTURE TRUST CORPORATION p.l.c.