2028 Notes definition

2028 Notes means the Borrower’s $850,000,000 aggregate principal amount notes due June 11, 2028 issued in June 2021 and August 2021.
2028 Notes has the meaning assigned to it in the preamble to this Indenture.
2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

Examples of 2028 Notes in a sentence

  • The 3.437% 2028 Notes bear interest at a rate of 3.437% per year, payable semi-annually in arrears on April 15 and October 15 of each year, commencing on April 15, 2022.

  • Total proceeds from the issuance of the 3.437% 2028 Notes were approximately $291.0 million after deducting fees and estimated offering expenses of approximately $1.25 million payable by us.

  • Following the redemption, none of the 2028 Notes will remain outstanding.

  • The 2028 Notes are unsecured and effectively subordinated to the Credit Facility to the extent of the value of the collateral securing the Credit Facility.

  • A Holder may transfer or exchange 2028 Notes in accordance with the Indenture.


More Definitions of 2028 Notes

2028 Notes has the meaning provided in the recitals.
2028 Notes has the meaning set forth in the recitals hereto.
2028 Notes means the Borrower’s 6.125% unsecured notes due in 2028.
2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.
2028 Notes means the Borrower’s 4.00% senior notes due 2028 issued on September 9, 2020, in the aggregate principal amount of $500,000,000, pursuant to the Base Indenture dated as of March 2, 2010 and the Twelfth Supplemental Indenture dated as of September 9, 2020.
2028 Notes has the meaning set forth in the third paragraph of the Recitals hereof;
2028 Notes means Cxxxxxxxx’x outstanding $400,000,000 6.375% Senior Notes due 2028.