2026 Notes definition
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 Borrower’s $300,000,000 aggregate principal amount notes due August 2026.
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.
Examples of 2026 Notes in a sentence
During the period from November 20, 2025 through December 1, 2025, we repurchased $34.8 million aggregate principal amount of the 3.364% 2026 Notes at prices ranging from 96.58% to 97.06%, including commissions, plus accrued and unpaid interest.
This statement of intent with respect to the redemption of the 2026 Notes and 2027 Notes does not constitute a notice of redemption under the indenture governing the 2026 Notes or the 2027 Notes, as applicable.
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 the 7.875% Notes due 2026 issued by Northern Telecom Capital Corporation and guaranteed by NTL pursuant to the 1996 Indenture.
2026 Notes means the 6.800% unsecured debentures due August 15, 2026, issued pursuant to the 1991 Notes Indenture.
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 the “Notes” as defined in the 2026 Notes Indenture.
2026 Notes means $475.0 million in aggregate principal amount of the Borrower’s 9.75% senior notes due 2026 pursuant to the 2026 Notes Indenture on the Original Closing Date.