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.

  • 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.

  • 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 new export configuration allows native field and Brent System Partner’s production to tie into a new collection manifold prior to flowing to SVT.

  • Except for the Outstanding Options, the ----- Warrants, the Athena Notes and the XXXXX, there were not as of December 31, 1999 any existing options, warrants, calls, subscriptions, or other rights or other agreements or commitments obligating Parent to issue, transfer or sell any share of its capital stock or any other securities convertible into or evidencing the right to subscribe for any such shares.

  • Original Maturity 30 June 2007 $m 31 December 2006 $m Current Athena Notes (redeemed in full in January 2007) 2008 — 619.1 Long-term 7.75% Notes 2011 837.0 835.8 Floating Rate Notes due 2011 2011 295.4 295.0 8.875% Notes 2013 456.5 456.0 Floating Rate Notes due 2013 2013 147.2 147.0 Total long-term debts 1,736.1 1,733.8 Total current and long-term debts 1,736.1 2,352.9 Athena NotesIn December 2006, we issued an early redemption notice for the Athena Notes.

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

  • Since June 30, 2000 to the date of this Agreement, there have been no issuances of shares of the capital stock of Elan or any other securities of Elan other than issuances of shares upon the exercise of the Elan Outstanding Options (as defined below) outstanding as of June 30, 2000, upon the exercise of the Elan Outstanding Warrants (as defined below), upon the exchange of the Athena Notes (as defined below) and upon the exchange of the XXXXx (as defined below).

  • Our current and long-term debts at 31 December consisted of the following: 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.

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.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • 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.

  • Fundserv Notes means Notes purchased through Fundserv.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • Series D Notes is defined in Section 1.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • 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 the series of unsecured, subordinated promissory notes in the initial aggregate principal amount of $100 million issued to Globetrotter Co-Investment B LP and to the selling equity holders of Lakeland Holdings, LLC (including the intragroup back-to-back notes issued by certain Debtors to other Debtors related thereto) and the guarantees provided by Lakeland Seller Finance, LLC in respect thereof, in connection with that certain Sale and Merger Agreement dated as of November 8, 2017, by and among WS Holdings Acquisition, Inc., as Purchaser, WS Holdings, Inc. as Blocker Corp., Lakeland Holdings, LLC as the Company, Lakeland Merger Sub II, LLC as Merger Sub, Globetrotter Co-Investment B LP as Blocker Seller and, solely in its capacity as Representative in accordance with the terms of the Sale and Merger Agreement, Metalmark Management II LLC.

  • 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 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • 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.