Convertible Senior Secured Notes definition

Convertible Senior Secured Notes means the convertible senior secured notes due 2026 of Vertical with an aggregate principal amount of $200,000,000, which bear interest at a rate of 7.00% per annum for cash interest or 9.00% per annum paid-in-kind at the election of Vertical that is paid semi-annually.
Convertible Senior Secured Notes means the convertible senior secured notes of Vertical, upon their issuance, due 2026 with an aggregate principal amount of $200,000,000 and bearing interest at a rate of 7.00% per annum for cash interest or 9.00% per annum paid-in- kind at the election of Vertical paid semi-annually in arrears, as amended by the First Supplemental Indenture to extend their maturity to 2028 and bear interest at a rate of 10.00% per annum for cash interest or 12.00% per annum paid-in-kind, semi-annually in arrears.
Convertible Senior Secured Notes means the Tranche I Notes and the Tranche II Notes.

Examples of Convertible Senior Secured Notes in a sentence

  • The Notes shall be designated as the “12.00% Convertible Senior Secured Notes due 2027.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to $4,000,000, and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

  • Reference is made to the Indenture dated as of [ ], 2009 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Indenture”), among FiberTower Corporation (the “Borrower”), certain Subsidiaries of the Borrower party thereto, and ▇▇▇▇▇ Fargo Bank, National Association, as Trustee (in such capacity, the “Trustee”), governing those certain 9.00% Mandatorily Redeemable Convertible Senior Secured Notes Due 2012 (the “Notes”).

  • Reference is hereby made to the indenture (the “Interim Notes Indenture”), entered into on or about the date of this Supplemental Indenture by and among the Company, the guarantors thereunder, and the Trustee, relating to the Company’s 9.00% Mandatorily Redeemable Convertible Senior Secured Notes due 2012 issued by the Company, and to the indenture (the “New Notes Indenture”) attached as Exhibit H to the Interim Notes Indenture.

  • Reference is made to the Indenture dated as of [ ], 2009 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Indenture”), among the Borrower, certain Subsidiaries of the Borrower party thereto, and ▇▇▇▇▇ Fargo Bank, National Association, as Trustee (in such capacity, the “Trustee”), governing those certain 9.00% Mandatorily Redeemable Convertible Senior Secured Notes Due 2012 (the “Notes”).

  • FiberTower Corporation ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, Suite 4800 San Francisco, CA 94107 ▇▇▇▇▇ Fargo Bank, National Association Corporate Trust Services ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, 2nd Floor Dallas, TX 75202-2812 Re: 9.00% Mandatorily Redeemable Convertible Senior Secured Notes due 2012 (CUSIP ) Reference is hereby made to the Indenture, dated as of , 2009 (the “Indenture”), among FiberTower Corporation, as issuer (the “Company”), the Guarantors party thereto, and ▇▇▇▇▇ Fargo Bank, National Association, as Trustee.

  • Each Investor agrees to take all action such that on or around the date of Closing, the terms of the 8.00% Convertible Senior Secured Notes due in 2028 (the “Convertible Notes”) issued by the Company to certain affiliated investment funds of the Sponsors shall be amended as set forth on Exhibit D hereto and, immediately following the Effective Time, be assumed by Parent.

  • Such Buyer is the legal and beneficial owner of the Company’s 10% Series A Convertible Senior Secured Notes due 2015 (the “Series A Notes”) and/or Series B Notes listed opposite its name on Annex III hereto under the heading “Series A Notes” and “Series B Notes”.

  • To: Wilmington Savings Fund Society, FSB ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇., ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Corporate Trust – Gevo 12.0% Convertible Senior Secured Notes Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ The undersigned registered owner of this Note hereby acknowledges receipt of a notice from Gevo, Inc.

  • The Notes shall be known and designated as the “12.0% Convertible Senior Secured Notes due 2020” of the Company.

  • The undersigned holder of 10% Series A Convertible Senior Secured Notes due 2015 of YRC Worldwide, Inc.


More Definitions of Convertible Senior Secured Notes

Convertible Senior Secured Notes means Borrower’s 7.5% Convertible Senior Secured Notes due 2009 issued pursuant to the Convertible Indenture and any registered notes issued by Borrower in exchange for, and as contemplated by, such notes with substantially identical terms as such notes.
Convertible Senior Secured Notes in an aggregate principal amount which shall be equal to the Redemption Amount as defined in the Laurus Note. Within ten (10) days following the Purchasers' notice to the Company to exercise the foregoing right (the “Note Election”) (i) the Company shall issue and sell to the Purchasers the Convertible Secured Notes together with warrants (the “Note Warrants”) to purchase a number of shares of Common Stock at the same exercise price and same terms as the Series B Warrants, which number of shares shall equal one-half of the principal amount of the Convertible Secured Notes (the number of warrant shares and exercise price of such Note Warrants shall be adjusted to the same extent of any adjustments to the Series B Warrants made or to be made in the period commencing on the Initial Closing Date through the closing of the purchase of the Convertible Secured Notes); (ii) the Company shall execute and deliver a Security Agreement in the form annexed as Exhibit J (the “Security Agreement”) and a registration rights agreement with respect to registration of the shares underlying conversion of the Convertible Secured Notes which agreement shall be in the same form as the Registration Right Agreement herein; and (iii)the Purchasers shall pay the Company a purchase price (the “Note Purchase Price”) equal to the Redemption Amount. The Convertible Secured Notes, the warrants, the Security Agreement, the registration rights agreement and the Note Purchase Price shall be delivered respectively by the Purchasers and the Company to an Escrow Agent mutually agreeable to the Company and the Purchasers. Immediately following such deliveries to the Escrow Agent, the Company shall execute and deliver to the holder or the holders of the Laurus Note a Notice of Redemption (as defined in the Laurus Note) and shall direct the Escrow Agent to pay the Redemption Amount (subject to adjustment as provided in the Laurus Note) on the Redemption Payment Date (as defined in the Laurus Note) and to simultaneously release to the Purchasers the Convertible Secured Notes, the Note Warrants, the Security Agreement and registration rights agreement. In the event the Redemption Amount, as adjusted in accordance with the terms of the Laurus Note, shall be less than the Note Purchase Price, the Escrow Agent shall return any such difference to the Purchasers and the Company shall reissue the Convertible Secured Notes and the Note Warrants in such denominations to reflect the reduction in the Convert...
Convertible Senior Secured Notes means the Company’s Convertible Senior Secured Notes due 2029.
Convertible Senior Secured Notes means the convertible senior secured notes due 2028 of Vertical, which bear interest at a rate of 10.00% per annum for cash interest or 12.00% per annum paid-in-kind at the election of Vertical that is paid semi-annually.