December Notes definition

December Notes means those certain Senior Secured Convertible Notes issued pursuant to the December Securities Purchase Agreement.
Sample 1Sample 2Sample 3
December Notes means the Euro 400 million principal amount of 13.25% Senior Notes due in December 2009.
Sample 1
December Notes means the Secured Convertible Promissory Notes of the Debtor in the aggregate principal amount of Five Hundred Thousand Dollars ($500,000) issued pursuant to the December Purchase Agreement.
Sample 1

Examples of December Notes in a sentence

  • Financial statements 1 January - 31 December Notes to the financial statements1 Accounting policies (continued) Staff costsStaff costs include wages and salaries, including compensated absence and pension to the Company's employees, as well as other social security contributions, etc.

  • Financial statements 1 January - 31 December Notes to the financial statements 1 Accounting policies (continued)Revenue is measured at the fair value of the agreed consideration excluding VAT and taxes charged on behalf of third parties.

  • All payments due under this Note (a) shall rank pari passu with all Other Notes, the December Notes and the February Notes and (b) shall be senior to all other Indebtedness of the Company and its Subsidiaries in right of payment other than Permitted Indebtedness secured by Permitted Liens..

  • Financial statements 1 January – 31 December Notes 1 Accounting policies (continued) Other external costsOther external costs comprise distribution costs and costs related to sales, sales campaigns, administration, office premises, operating leases, etc.

  • Consolidated financial statements and parent company financial statements 1 January - 31 December Notes to the financial statements1 Accounting policies (continued) Derivative financial instrumentsOn initial recognition, derivative financial instruments are recognised at cost in the balance sheet and are subsequently measured at fair value.

  • Financial statements 1 January – 31 December Notes 1 Accounting policies (continued) The recoverable amount is the higher of an asset's net selling price and its value in use.

  • The holders of the December Notes have certain registration rights as described therein.

  • Financial statements 1 July – 31 December Notes 1 Accounting policies (continued) Distribution costsDistribution costs include costs incurred in preparation for entering into lease contracts, promotional activities and shipment of aircraft.

  • Financial statements 1 January – 31 December Notes 1 Accounting policies (continued) Receivables, payables and other monetary items denominated in foreign currencies are translated at the exchange rates at the balance sheet date.

  • Financial statements 1 January – 31 December Notes 14 Fair value measurement basis (continued)Valuation techniques and unobservable inputs used measuring fair value of level 3 fair value measurements.


More Definitions of December Notes

December Notes means the Notes issued pursuant to the December Securities Purchase Agreement and replacements thereof.
Sample 1

Related to December Notes

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

  • 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.

  • 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.

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

  • 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.

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

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • 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.

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

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • 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.

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

  • 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.

  • 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.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • 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.

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

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • Subsequent Notes means any Notes issued after the First Issue Date on one or more occasions.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • Convertible Notes means the 2.75% Convertible Senior Notes of the Borrower due 2022 issued pursuant to the Convertible Notes Indenture.

  • 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.

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.

  • 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.

  • Series D Notes is defined in Section 1.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.