2026 Notes definition

2026 Notes means the 7.75% Senior Notes due 2026, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.
2026 Notes means those certain 3.850% Senior Notes due 2026, issued by the Company pursuant to the 2026 Notes Indenture, in an aggregate original principal amount of $300.0 million.
2026 Notes means the 7.875% Notes due 2026 issued by Northern Telecom Capital Corporation and guaranteed by NTL pursuant to the 1996 Indenture.

Examples of 2026 Notes in a sentence

  • The purpose of the Notes Escrow Funds is to, on behalf of Seller, (a) fund the offer to repurchase all of the 2026 Notes in accordance with Section 15.02 of the Unsecured Notes Indenture and (b) fund the offer to repurchase all of the 2025 Notes in accordance with Section 15.02 of the Senior Secured Notes Indenture (it being acknowledged and agreed that certain 2025 Notes shall not be tendered in such repurchase offer pursuant to the Noteholder Support Agreement).

  • Payments of Longer-Term Indebtedness, the 2024 Notes, the 2026 Notes, the 2028 Notes and the 2029 Notes 124 SECTION 6.13.


More Definitions of 2026 Notes

2026 Notes has the meaning specified in Section 6.01(d) hereof.
2026 Notes means the Company’s 6.375% Senior Subordinated Notes due 2026 issued under the Indenture dated June 9, 2016, among the Company, Holdings, the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.
2026 Notes means CBL Limited Partnership’s 5.95% Senior Notes due 2026, issued in the aggregate principal amount of $625 million, pursuant to the Indenture.
2026 Notes means the 6.800% unsecured debentures due August 15, 2026, issued pursuant to the 1991 Notes Indenture.
2026 Notes means the Borrower’s $300,000,000 aggregate principal amount notes due August 2026.
2026 Notes has the meaning provided in the recitals.
2026 Notes means the 7.625% Senior Debentures due 2026 in the initial aggregate principal amount of $175,000,000, issued by DH under the Senior Notes Indenture.