Existing Euro Notes definition

Existing Euro Notes means the 3-3/8% Senior Notes due 2027 issued under the Indenture, dated as of February 28, 2017, by and between the U.S. Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee.
Existing Euro Notes means the 7.75% Senior Notes due 2018 issued under the Euro Notes Indenture.
Existing Euro Notes means the Company’s existing €350,000,000 5% notes due 2013.

Examples of Existing Euro Notes in a sentence

  • The Borrower Representative has delivered to the Administrative Agent a complete and correct copy of any agreements governing the Existing Euro Notes and the 2006 Synthetic Lease, including the Existing Euro Notes Documentation and the Synthetic Lease Documentation, and including any material amendments, supplements or modifications with respect to any of the foregoing.

  • Table of ContentsHolders of Existing Euro Notes and Existing Sterling Notes Pursuant to the Exchange Offers or the Standby Plan holders of Existing Euro Notes who elect the Euro Paydown option will receive a Euro Cash Payment and possibly New Secured Euro Notes and holders of Existing Euro Notes who elect the Euro Hold Option will receive New Secured Euro Notes and possibly a pro rata portion of any Cash Reallocation.

  • The Euro Notes will constitute the same series of notes under the Euro Notes Indenture as the Existing Euro Notes.

  • Up to £3,263,524 in aggregate principal amount of the New Secured Sterling Notes.Eligible Holders of the Existing Private Notes (other than holders of the Existing Euro Notes and the Existing Sterling Notes) and the holders of the Existing Public Notes who elect to participate in the Exchange Offers, will be given the opportunity to elect to receive either the New Floating Rate Secured Notes or the New Fixed Rate Secured Notes, by completing the relevant portion of the Letter of Transmittal.


More Definitions of Existing Euro Notes

Existing Euro Notes means the 5% Notes due 2013 of the Issuer.
Existing Euro Notes means the Company’s 3.5% Senior Notes due 2024, issued pursuant to an indenture, dated as of June 3, 2016, among the Company, as parent guarantor, Hanesbrands Finance Luxembourg S.C.A. (a société en commandite par actions), as issuer, the other guarantors listed on the signature pages thereto, U.S. Bank Trustees Limited, as trustee, Elavon Financial Services DAC, UK Branch, as paying agent and transfer agent, and Elavon Financial Services DAC, as registrar.

Related to Existing Euro Notes

  • Euro Notes means the Initial Euro Notes and any Additional Euro Notes.

  • Existing Notes means, collectively, the Existing Senior Guaranteed Notes and the Existing Senior Notes.

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

  • Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.

  • 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.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • Existing Senior Notes means the Existing 2020 Senior Notes and the Existing 2021 Senior Notes, collectively.

  • 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.

  • Holdco Notes means the $1,000,000,000 aggregate principal amount of 11 1/2% Senior PIK Notes due 2016 issued by Holdings.

  • 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 (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

  • 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.

  • 2024 Notes means the 7.625% unsecured notes due April 15, 2024, issued pursuant to the 2009 Notes Indenture.

  • 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.

  • 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.

  • Subordinated Intercompany Note means the Intercompany Subordinated Note, dated as of the Agreement Date, by and among Holdings, the Borrower and each Restricted Subsidiary of Holdings from time to time party thereto.

  • Existing Senior Secured Notes means the Borrower’s $800,000,000 8.500% Senior Secured Notes due 2019, issued pursuant to the Existing Senior Secured Notes Indenture.

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • Existing Indenture means the Indenture dated as of June 30, 1998 among General Partner, Prologis and U.S. Bank National Association (as successor in interest to State Street Bank and Trust Company of California, N.A.), as Trustee.

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

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