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.
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2026 Notes means the Borrower’s $300,000,000 aggregate principal amount notes due August 2026.
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2026 Notes has the meaning specified in Section 6.01(d) hereof.
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Examples of 2026 Notes in a sentence

  • The 2026 Notes mature on February 15, 2026 and bear interest at an annual rate of 7.0%, payable semi-annually on February 15 and August 15.

  • The 2026 Notes are unsecured and effectively subordinated to the Credit Facility to the extent of the value of the collateral securing the Credit Facility.

  • The 3.364% 2026 Notes bear interest at a rate of 3.364% per year, payable semi-annually in arrears on May 15 and November 15 of each year, commencing on November 15, 2021.

  • Total proceeds from the issuance of the 3.364% 2026 Notes were approximately $292.0 million after deducting fees and estimated offering expenses of approximately $1.25 million payable by us.

  • The 2026 Notes also allow for up to US$145 million of first lien secured debt to be issued and up to US$50 million of debt for equipment financing, all subject to the terms of the note indenture.


More Definitions of 2026 Notes

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.
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2026 Notes means the 7.875% Notes due 2026 issued by Northern Telecom Capital Corporation and guaranteed by NTL pursuant to the 1996 Indenture.
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2026 Notes means the 6.800% unsecured debentures due August 15, 2026, issued pursuant to the 1991 Notes Indenture.
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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.
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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.
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2026 Notes means the approximately $150 million in principal amount outstanding of 6.875% unsecured debentures, issued by Witco Corporation, predecessor in interest to Chemtura Corporation, pursuant to the 2026 Notes Indenture.
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2026 Notes has the meaning provided in the recitals.
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