Examples of Discount Debentures in a sentence
WTC waives its right to argue that the entire stated principal amount of $377,377,000 with respect to the Discount Debentures is an allowable claim.
In February 2000, through change of control offers and purchases in the open market, all of the Falcon 8.375% Senior Debentures due 2010 with a principal amount of $375.0 million were repurchased for $388.0 million, and all of the Falcon 9.285% Senior Discount Debentures due 2010 with an aggregate principal amount at maturity of $435.3 million were repurchased for $328.1 million.
During December 1991, the Company purchased $43 million of Discount Debentures at an average price of 107.375% of their principal amount plus accrued interest.
As of the relevant dates, Holdings and Borrower had the corporate power and authority to incur the Indebtedness evidenced by the Discount Debentures Documents and the Subordinated Debt Documents, respectively.
Notwithstanding the foregoing, Consolidated Fixed Charges shall not include costs, fees and expenses incurred in connection with the Acquisition, and any non-cash charge or expense associated with the write-off of deferred debt issuance costs associated with the Credit Agreement, the Senior Subordinated Notes or the Discount Debentures.