Senior Notes. The Borrowers shall have issued Senior Notes in an aggregate principal amount of $500,000,000 equivalent pursuant to the Senior Notes Indenture.
Appears in 5 contracts
Samples: Credit Agreement (Trinseo PLC), Credit Agreement (Trinseo S.A.), Credit Agreement (Trinseo S.A.)
Senior Notes. The Borrowers Borrower shall have issued the Senior Notes in an aggregate principal amount of $500,000,000 equivalent pursuant to the Senior Notes IndentureNote Documents, the terms of which shall be acceptable to Lenders, and Borrower shall have received net cash proceeds of at least One Hundred Million Dollars ($100,000,000) in exchange therefor (less any underwriting discount).
Appears in 1 contract
Samples: Loan and Security Agreement (Unifrax Investment Corp)
Senior Notes. The Borrowers shall have issued the Senior Notes in an original aggregate principal amount of not less than $500,000,000 equivalent pursuant to 175,000,000. The documentation evidencing the Senior Notes Indentureand the terms of the Senior Notes shall be satisfactory in form and substance to the Agent.
Appears in 1 contract
Senior Notes. The Borrowers shall have issued Senior Notes in an aggregate principal amount of $500,000,000 700,000,000 equivalent pursuant to the Senior Notes Indenture.
Appears in 1 contract
Samples: Credit Agreement (Trinseo S.A.)
