Dollar Senior Notes definition

Dollar Senior Notes means collectively the Dollar-denominated unsecured notes of the Borrower and Gates Global Co. due 2022 in an aggregate principal amount of $1,040,000,000 issued on June 26, 2014 pursuant to the Senior Notes Indenture and the Additional Notes.
Dollar Senior Notes means the 9 3/4% Senior Notes due 2014 of the Company.
Dollar Senior Notes. 8.875% Senior Notes due 2014 of CCMG Acquisition Corporation (to be merged with the Parent Borrower on the date hereof) issued on the date hereof, as the same may be exchanged for substantially similar unsecured senior notes or unsecured senior subordinated notes, as applicable, that have been registered under the Securities Act, and as the same or such substantially similar notes may be amended, supplemented, waived or otherwise modified from time to time in accordance with subsection 8.14 to the extent applicable.

Examples of Dollar Senior Notes in a sentence

  • Nomura Issues US Dollar Senior Notes SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

  • During the year ended December 31, 2016 we refinanced our 2021 Dollar Senior Notes with 2024 Senior Notes and our 2021 Euro Senior Notes with our 2025 Senior Notes and refinanced our 2020 Dollar Term Loans and 2020 Euro Term Loans with 2023 Dollar Term Loans and 2023 Euro Term Loans (see Note 21 to the consolidated financial statements included elsewhere in this Annual Report on Form 10-K).

  • The interest charged is based on US LIBOR plus a margin.The 9.11% US Dollar Senior Notes 2003 are repayable on 1 October 2003.

  • Under certain circumstances, the guarantors may be released from their guarantees without the consent of the holders of the applicable series of Notes The indebtedness issued through the 2024 Dollar Senior Notes is senior unsecured indebtedness of the U.S. Issuer, is senior in right of payment to all future subordinated indebtedness of the U.S. Issuer and guarantors and is equal in right of payment to all existing and future senior indebtedness of the U.S. Issuer and guarantors.

  • The 2024 Dollar Senior Notes, subject to local law limitations, will initially be jointly and severally guaranteed on a senior unsecured basis by each of the Parent Guarantor’s existing and future direct and indirect subsidiaries that is a borrower under or that guarantees the Senior Secured Credit Facilities.

  • Expense related to debt extinguishment and refinancing related costs includes redemption premiums on our 2021 Dollar Senior Notes and 2021 Euro Senior Notes during the three and nine months ended September 30, 2016, as well as the unamortized (or pro-rata unamortized) deferred financing costs and original issue discounts associated with the debt extinguishments.

  • Upon the occurrence of certain events constituting a change of control, holders of the 2024 Dollar Senior Notes have the right to require us to repurchase all or any part of the 2024 Dollar Senior Notes at a purchase price equal to 101.0% of the principal amount plus accrued and unpaid interest, if any, to the repurchase date.

  • PIK Notes, (ii) US Dollar Senior Notes, and (iii) Euro Senior Notes and repaid all amounts outstanding under the existing credit facilities at that time.

  • The 2024 Dollar Senior Notes were issued at 99.951% of par, or $2.0 million discount, and are due August 15, 2024.

  • The 8.76% US Dollar Senior Notes 2006 are repayable in four yearly instalments from 1 December 2003 to 1 December 2006.During the year the Group entered into an asset securitisation programme (currently a $50.0 million facility) in respect of certain of its US trade receivables.


More Definitions of Dollar Senior Notes

Dollar Senior Notes means collectively the Dollar-denominated unsecured notes of the Borrower and Gates Global Co. due 20222029 in an aggregate principal amount of $1,040,000,000500,000,000 issued on June 264, 2014 pursuant to the Senior Notes Indenture and the Additional Notes2024.
Dollar Senior Notes. 8.875% Senior Notes due 2014 of the Parent Borrower, as the same may be exchanged for substantially similar unsecured senior notes or unsecured senior subordinated notes, as applicable, that have been registered under the Securities Act, and as the same or such substantially similar notes may be amended, supplemented, waived or otherwise modified from time to time.
Dollar Senior Notes means the 2022 Dollar Senior Notes and the 2026 Dollar Senior Notes.

Related to Dollar Senior Notes

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • 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.