Existing 2018 Notes definition

Existing 2018 Notes means the Company’s 6.75% Senior Notes due 2018, issued on June 1, 2011, pursuant to that certain indenture, dated as of June 1, 2011, among the Company, the Guarantor and Deutsche Bank Trust Company Americas, as trustee.

Existing 2018 Notes means the EUR 75,000,000 senior unsecured notes due in December 2018 issued by the Issuer.

Existing 2018 Notes means the Company’s 12.875% Senior Notes due 2018, which have previously been paid in full.

Examples of Existing 2018 Notes in a sentence

• The proceeds from the issue, less the costs and expenses incurred by the Company in connection with the Issue of the Notes, are intended to be used for the redemption of the Existing 2018 Notes and general corporate purposes.

• For the purposes of voting on the Schemes, the Existing RCF Lenders (other than ING and DB), the Existing 2018 Notes Creditors, the Existing 2020 Notes Creditors and the Existing 2022 Notes Creditors and the holders of Accepted Claims shall constitute one class and that DB in respect of its DB Excluded Claim and DB Surplus Claim shall constitute another class.

• Short Title: Executive Vice President - Chief Financial Officer Dated: June 13, 2016 Name of Institution: Brigade Capital Management, LP, on behalf of certain funds and accounts By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Credit Attorney Telephone: Facsimile: Existing 2017 Notes: $ (all of which are Participating Notes) Existing 2018 Notes: $ (all of which are Participating Notes) Yes.

• The Issuer shall use the proceeds from the issue of the Notes, less the costs and expenses incurred by the Issuer in connection with the issue of the Notes, primarily for the redemption of the Existing 2018 Notes and for the refinancing of other existing financial indebtedness of the Group.

• If, on or prior to the Early Maturity Repurchase Offer Payment Date, the aggregate outstanding principal amount of the Existing 2018 Notes has been reduced below the Triggering Amount, the Company may withdraw the Early Maturity Repurchase Offer and will not be required to purchase any of the Existing 2018 Notes tendered pursuant to the Early Maturity Repurchase Offer.

More Definitions of Existing 2018 Notes

Existing 2018 Notes means the 3.625% senior notes due 2018 issued by the Company and constituted pursuant to the Existing 2018 Notes Trust Deed, of which US$379,000,000 in aggregate principal amount is outstanding as at the Amendment and Restatement Effective Date.

Existing 2018 Notes means the $250.0 million in aggregate principal amount of 1.700% Senior Notes due 2018 issued by the Issuer outstanding on the Issue Date.

Existing 2018 Notes means the Company’s $400.0 million 9.50% Senior Notes due 2018.

Existing 2018 Notes means the 3.625% senior notes due 2018 issued by the Company and constituted pursuant to the Existing 2018 Notes Trust Deed, of which currently USD379,000,000 in aggregate principal amount are outstanding.

Existing 2018 Notes means the Company’s existing 2.75% senior notes due December 2018.

Existing 2018 Notes means the 4.125% convertible senior notes due 2018 issued pursuant to the Existing 2018 Notes Indenture.

Existing 2018 Notes means the 3.625% senior notes due 2018 (ISIN: XS0906440333) issued by the Company and constituted pursuant to the Existing 2018 Notes Trust Deed, of which US$379 million in aggregate principal amount is outstanding as at the date of the Explanatory Statement.