Athena Notes definition

Athena Notes means the 7 1/4% Guaranteed Senior Notes due 2008 issued from time to time pursuant to the Athena Indenture.
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Examples of Athena Notes in a sentence

  • Nothing in this Indenture shall be construed to mean that any Guarantee Obligation is subordinated to any Indebtedness of the Guarantor (other than the Guarantor Senior Debt as provided in this Article 17), including, without limitation, the Guarantor's guarantee of the Athena Notes.

  • On 14 January 2002, we entered into an interest rate swap to convert our fixed rate interest obligations for $100.0 million of the Athena Notes to variable rate interest obligations.

  • The Athena Notes were senior, unsecured obligations of Athena Finance and were fully and unconditionally guaranteed on a senior unsecured basis by Elan Corporation, plc and certain of our subsidiaries.

  • In January 2007, the remaining aggregate principal amount of $613.2 million of the Athena Notes was redeemed, plus a call premium of $13.4 million and accrued interest of $15.8 million, and the related $300.0 million in contract amount of interest rate swaps were cancelled.

  • Athena Notes ------------ Elan has also purchased $36.8 million in aggregate principal amount of the 7.25% senior notes due 2008 (Athena Notes) for $33.3 million plus accrued interest of $0.6 million.

  • Our current and long-term debts are carried at amortised cost and consisted of the following at 31 December: Athena Notes In February 2001, Athena Neurosciences Finance, LLC (Athena Finance), an indirect wholly-owned subsidiary, issued $650.0 million in aggregate principal amount of Athena Notes due February 2008 at a discount of $2.5 million.

  • We held three interest rate derivatives with a total contract amount of $300.0 million associated with the Athena Notes outstanding at 31 December 2006: These swaps were cancelled in connection with the redemption of the Athena Notes in January 2007.

  • In December 2006, we issued an early redemption notice for the Athena Notes, which were due in February 2008.

  • The carrying value of the Athena Notes of $619.1 million was reclassified as a current liability at 31 December 2006.

  • Interest rate swaps had been entered into to convert $300.0 million of our fixed rate interest obligations related to the Athena Notes to variable rate interest obligations.

Related to Athena Notes

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Series D Notes is defined in Section 1.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • 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.

  • B Notes means each of Note B-1 and Note B-2.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Seller Notes means any promissory note or notes issued by the Borrower or a Restricted Subsidiary of the Borrower in respect of any acquisition permitted hereunder as consideration in connection with such acquisition, but that is not in the nature of an earn-out obligation or similar deferred or contingent obligation.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • Series C Notes is defined in Section 1.

  • 2022 Notes means the Borrower’s 5.00% Convertible Senior Notes due 2022.

  • Series A Notes is defined in Section 1.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Notes shall have the meaning assigned to such term in the recitals.

  • Class E Notes has the meaning assigned to such term in the Indenture.

  • Series B Notes is defined in Section 1.

  • Class C Notes has the meaning assigned to such term in the Indenture.