2027 Notes definition

2027 Notes means the 7.875% unsecured notes due January 15, 2027, issued pursuant to the 2006 Notes Indenture.
2027 Notes has the meaning provided in the recitals.
2027 Notes means the Borrower’s $500,000,000 aggregate principal amount note due February 8, 2027, issued in February 2022.

Examples of 2027 Notes in a sentence

  • The Stated Maturity of the 2027 Notes shall be November 17, 2027.

  • The 2027 Notes issued in definitive form will be substantially in the form of Exhibit A hereto (but without the Global Note Legend thereon and without the “Schedule of Exchanges of Interests in the Global Note” attached thereto).

  • The 2027 Notes shall not exceed U.S.$750,000,000 in aggregate principal amount Outstanding under the Base Indenture at any time, the 2029 Notes shall not exceed U.S.$750,000,000 in aggregate principal amount Outstanding under the Base Indenture at any time and the 2034 Notes shall not exceed U.S.$1,000,000,000 in aggregate principal amount Outstanding under the Base Indenture at any time, except as otherwise provided in the last paragraph of Section 301 of the Base Indenture.

  • The 2027 Notes and the Trustee’s certificate of authentication with respect to the 2027 Notes will be substantially in the form of Exhibit A hereto.

  • The 2027 Notes, the 2029 Notes and the 2034 Notes shall bear interest, be payable and have such other terms as are stated in the respective form of Notes attached hereto as Exhibit A-1, Exhibit A-2 and Exhibit A-3 and in the Base Indenture, as supplemented by this Eighteenth Supplemental Indenture.


More Definitions of 2027 Notes

2027 Notes has the meaning specified in the recitals of this Supplemental Indenture.
2027 Notes means any of the Company’s 6.750% Senior Secured Notes due 2027.
2027 Notes means the $300,000,000 aggregate principal amount of the 8.10% guaranteed notes due March 15, 2027 issued by Basell Finance (formerly known as Montell Finance Company B.V.).
2027 Notes means the Company’s 5.125% Senior Notes due 2027, issued on February 21, 2017.
2027 Notes means the Issuer’s 6.75% Senior Secured Notes due 2027.
2027 Notes collectively, (i) the Borrower’s 7.75% Notes due June 2027 and (ii) the Borrower’s 7.25% Notes due September 2027.
2027 Notes means Centene’s 4.25% senior notes due 2027 issued pursuant to the 2027 indenture.