Existing Target Notes definition

Existing Target Notes means those certain Notes (under and as defined in the Note Purchase Agreement, dated as of October 23, 2012, between Target and the purchasers named therein), issued by Target.
Existing Target Notes the Target’s 7.375% senior notes due 2021.
Existing Target Notes means the (i) $900 million aggregate principal amount of the Target’s 8.625% Senior Notes due 2017, (ii) $750 million aggregate principal amount of the Target’s 7.75% Senior Notes due 2018, (iii) $500 million aggregate principal amount of the Target’s 8% Senior Notes due 2020 and (iv) $750 million aggregate principal amount of the Target’s 5.875% Senior Notes due 2022.

Examples of Existing Target Notes in a sentence

  • To amend the provisions of the Offer to Repurchase upon Change of Control covenant (Section 4.15) of the indenture governing the Existing Target Notes to provide that the Acquisition by Pinnacle or any of its subsidiaries of the Target Company (including any merger of the Target Company into Pinnacle) shall not require the Target Company, Pinnacle or any other person or entity to offer to purchase any Existing Target Notes.

  • Target Notes; provided that any replacement, renewal or refinancing of the Existing Target Notes with the proceeds of Indebtedness shall be limited to Indebtedness otherwise permitted under this Agreement that is pari passu with the Indebtedness under the Loan Documents.

  • The proceeds of the Term Loans funded on the Effective Date will be used solely to finance a portion of the AMS Acquisition (including the refinancing of loans under the Existing Target Credit Agreement and the Existing Target Notes) and refinance the loans under the Existing Credit Agreement.

  • For the avoidance of doubt, no portion of the Term A Facility Subsequent Advance may be utilized to prepay Term B Loans unless the Target Note Put Right has fully expired, without any further right of the holders of the Existing Target Notes to exercise any such right, and such amounts are not necessary to consummate any such Target Note Put Right.

  • Existing Target Notes; provided that any replacement, renewal or refinancing of the Existing Target Notes with the proceeds of Indebtedness shall be limited to Indebtedness otherwise permitted under this Agreement that is pari passu with the Indebtedness under the Loan Documents.


More Definitions of Existing Target Notes

Existing Target Notes means (i) the 5.2% Dollar Guaranteed Senior Notes payable 2017, (ii) the 4.4% Dollar Guaranteed Senior Notes payable 2018, (iii) the 4.8% Dollar Guaranteed Senior Notes payable 2021 and (iv) the 4.0% Dollar Guaranteed Senior Notes payable 2024.
Existing Target Notes means, collectively, Target’s (i) 2.375% Senior Notes due 2015 issued pursuant to the First Supplemental Indenture, dated as of November 1, 2010, between Target and Wilmington Trust FSB, (ii) 2.700% Senior Notes due 2018 issued pursuant to the Second Supplemental Indenture, dated as of November 9, 2011, between Target and Wilmington Trust, National Association, (iii) 2.500% Senior Notes due 2022 issued pursuant to the Third Supplemental Indenture, dated as of August 16, 2012, between Target and Wilmington Trust, National Association, (iv) 3.500% Senior Notes due 2024 issued pursuant to the Fourth Supplemental Indenture, dated as of July 29, 2014, between Target and Wilmington Trust, National Association, and (v) 4.500% Senior Notes due 2034 issued pursuant to the Fourth Supplemental Indenture, dated as of July 29, 2014, between Target and Wilmington Trust, National Association.
Existing Target Notes means (a) the existing senior unsecured 3.850% notes due 2017 of the Target and XXX Xxx US LP, a Delaware limited partnership and subsidiary of the Target (collectively, the “Issuers”), issued pursuant to that certain Indenture dated as of March 15, 2012 and that First Supplemental Indenture dated as of March 15, 2012 and (b) the existing senior unsecured 5.000% notes due 2022 of the Issuers issued pursuant to that certain Indenture dated as of March 15, 2012 and that certain Second Supplemental Indenture dated as of March 15, 2012.
Existing Target Notes means (a) the existing senior unsecured 3.850% notes due 2017 of the Target and URS Fox US LP, a Delaware limited partnership and subsidiary of the Target (collectively, the “Issuers”), issued pursuant to that certain Indenture dated as of March 15, 2012 and that First Supplemental Indenture dated as of March 15, 2012 and (b) the existing senior unsecured 5.000% notes due 2022 of the Issuers issued pursuant to that certain Indenture dated as of March 15, 2012 and that certain Second Supplemental Indenture dated as of March 15, 2012.
Existing Target Notes means (a) $2,075,000,000 aggregate principal amount of 6.875% Senior Notes due 2028 issued by NFP Corp., (b) $550,000,000 aggregate principal amount of 4.875% Senior Secured Notes due 2028, (c) $350,000,000 aggregate principal amount of 7.500% Senior Secured Notes due 2030 and (d) $350,000,000 aggregate principal amount of 8.500% Senior Secured Notes due 2031, in each case issued by NFP Corp.
Existing Target Notes means the Acquired Business’s 2.250% Senior Notes due 2019, 3.950% Senior Notes due 2020 or 2.875% Senior Notes due 2020.
Existing Target Notes means the Existing Target 2036 Notes and the Existing Target 2041 Notes.