Closing Date Senior Notes definition

Closing Date Senior Notes means collectively, (a) the Borrower’s and Tesoro Logistics Finance Corp.’s 5.50% senior notes due 2019 in an aggregate outstanding principal amount of $500,000,000 and (b) the Borrower’s and Tesoro Logistics Finance Corp.’s 6.25% senior notes due 2022 in an aggregate outstanding principal amount of $800,000,000.
Sample 1Sample 2Sample 3
Closing Date Senior Notes means, collectively, the Closing Date Senior Secured Notes and the Closing Date Senior Unsecured Notes.
Sample 1Sample 2
Closing Date Senior Notes means Holding’s 6-3/8% Senior Notes due 2022, issued on March 19, 2012 and, if applicable, any exchange notes issued in exchange therefor, in each case pursuant to the Closing Date Senior Notes Indenture.
Sample 1

Examples of Closing Date Senior Notes in a sentence

  • The proceeds of the Term Loans will be used, together with a portion of the proceeds of the Closing Date Senior Notes, to refinance the Existing Indebtedness of Company and certain of its Subsidiaries in accordance with the terms hereof (“Refinancing”) and to pay the related fees, commissions, premiums and expenses.

  • Problem animals can be either native species that are impacting on natural or agricultural values, or feral animals that are introduced species that have become established as wild or naturalised populations.

  • The proceeds of the Term Loans, together with the proceeds of the issuance of the Closing Date Senior Notes, shall be applied by Company to (or distributed to Holding for Holding to) fund the Refinancing, and to pay the related fees, commissions, premiums and expenses, with any remaining proceeds to be applied by Company for working capital and general corporate purposes of Company and its Subsidiaries.

Related to Closing Date Senior Notes

  • Additional Senior Notes shall have the meaning assigned to such term in Section 11.2(b).

  • New Senior Notes has the meaning set forth in the recitals hereto.

  • Closing Date Acquisition Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Existing Senior Notes means the Existing 2020 Senior Notes and the Existing 2021 Senior Notes, collectively.

  • Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).

  • Closing Date Term Loan has the meaning set forth in Section 2.4(a).

  • Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

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

  • Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.

  • 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.

  • 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.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit F-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.

  • Loan Closing Date means the date upon which the Loan is made to the Company.

  • Senior Unsecured Notes means $2,000,000,000 in aggregate principal amount of the Borrower’s 9.000% senior notes due 2025 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

  • First Amendment Closing Date has the meaning assigned to such term in the First Amendment.

  • 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.

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

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Loan Commitments of any Series or Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.