Existing Company Notes definition

Existing Company Notes means (i) the 5.43% Senior Notes, Series A, of the Company due July 7, 2020 issued pursuant to the Note Purchase Agreement, dated as of June 28, 2010 and (ii) the 1.00% Senior Discount Notes, Series B, due July 7, 2022 issued pursuant to the Note Purchase Agreement, dated as of June 28, 2010.

Existing Company Notes means, collectively, the notes and debentures issued pursuant to the Existing Company Indenture;

Existing Company Notes means the 3.75% Secured Senior Notes due January 15, 2021 issued pursuant to the Existing Company Note Purchase Documents.

Examples of Existing Company Notes in a sentence

• All mailings and other communications to the holders of the Existing Company Notes in connection with the Debt Offers shall be subject to the prior review and comment by the Company and Parent and shall be reasonably acceptable to each of them.

• The redemption and retirement of all outstanding Existing Company Notes and the repurchase, pursuant to the Existing Repurchase Agreement, of all the Purchased Securities (as defined in the Existing Repurchase Agreement) require, as of November 15, 2002 (at 7 a.m. Eastern Standard Time), an expenditure by the Company of no more than $381.6 million in the aggregate (including in connection with the payment of accrued interest).

• The Company shall use the proceeds of the 15% Subordinated Notes, the Purchased Stock and the Repo Agreement, together with such additional amounts of the Company's cash and other liquid assets as may be required, to fully redeem and retire the Existing Company Notes, to repurchase all of the "Purchased Securities" under, and as defined in, the Existing Repurchase Agreement, and to pay fees, costs and expenses related to the transactions contemplated by the Investment Agreement and the Repo Agreement.

• The redemption and retirement of all outstanding Existing Company Notes and the repurchase, pursuant to the Existing Repurchase Agreement, of all the Purchased Securities (as defined in the Existing Repurchase Agreement) require, as of November 15, 2002 (at 7 a.m., Eastern Standard Time), an expenditure by the Company of no more than $381.6 million in the aggregate (including in connection with the payment of accrued interest).

• The Existing Company Notes shall each have been redeemed, satisfied or discharged (at Parent’s option) prior to or simultaneously with the Closing.

More Definitions of Existing Company Notes

Existing Company Notes means the 9.250% senior notes due 2026 issued under that certain Indenture dated as of August 10, 2021 among ROCC Holdings, LLC, a Delaware limited liability company (as successor to Penn Virginia Escrow LLC), as issuer, the guarantors party thereto from time to time, and Citibank, N.A., trustee, as supplemented prior to the date hereof.

Existing Company Notes means (i) the 3.80% senior unsecured notes of the Company due 2024 in an initial aggregate principal amount of $300,000,000 issued under the Existing Company Notes Indenture (as modified by the applicable supplement thereto), (ii) the 4.800% senior unsecured notes of the Company due 2035 in an initial aggregate principal amount of $250,000,000 issued under the Existing Company Notes Indenture (as modified by the applicable supplement thereto) and (iii) the 6.75% senior unsecured notes of the Company due 2039 in an initial aggregate principal amount of $350,000,000 issued under the Existing Company Notes Indenture (as modified by the applicable supplement thereto).

Existing Company Notes means (i) the 5.43% Senior Notes, Series A, of the Company due July 7, 2020 issued pursuant to the Note Purchase

Existing Company Notes means, collectively, the 3.850% Senior Notes due 2017 issued pursuant to the First Supplemental Indenture and the 5.000% Senior Notes due 2022, issued pursuant to the Second Supplemental Indenture.

Existing Company Notes means those certain Notes issued under the Indenture, dated as of May 5, 2016, with NBTY, Inc., as Issuer, for 7.625% Senior Notes due 2021.

Existing Company Notes means the 7.500% Senior Notes due 2024 issued under that certain indenture dated as of October 14, 2016 (as supplemented by the First Supplemental Indenture, dated as of November 9, 2016), among inVentiv Group Holdings, inVentiv Health and inVentiv Health Clinical, Inc., as issuers, the parties that are signatories thereto as guarantors and Wilmington Trust, National Association, as trustee.

Existing Company Notes means, collectively, the notes and debentures issued pursuant to the Indentures. “FCC” means the U.S. Federal Communications Commission.