Existing Unsecured Notes definition

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.
Existing Unsecured Notes means the Company’s (i) 7.875% Senior Notes due 2025 and (ii) 5.000% Senior Notes due 2025, Series II, in each case to the extent outstanding following the consummation of the Transactions.
Existing Unsecured Notes means, individually or collectively, as the context may require, in each case after giving effect to the Transactions, (a) the 4.625% Senior Notes due 2027; (b) the 4.250% Senior Notes due 2028; (c) the 3.625% Senior Notes due 2029; (d) the 3.750% Senior Notes due 2029; (e) the 3.400% Senior Notes due 2027 and (f) the 3.875% Senior Notes due 2029.

Examples of Existing Unsecured Notes in a sentence

  • Any amount so declined by any Lender may, at the option of the Borrower, be applied to the payment or prepayment of Indebtedness, including the Holdings Notes, the Existing Unsecured Notes and any Subordinated Indebtedness, or otherwise be retained by the Borrower and its Restricted Subsidiaries and/or applied by the Borrower or any of its Restricted Subsidiaries in any manner not inconsistent with this Agreement.

  • Any amount so declined by any Lender may, at the option of the Borrower, be applied to the payment or prepayment of Indebtedness, including the Existing Unsecured Notes and any Subordinated Indebtedness, or otherwise be retained by the Borrower and its Restricted Subsidiaries and/or applied by the Borrower or any of its Restricted Subsidiaries in any manner not inconsistent with this Agreement.

  • Treatment of Existing Unsecured Notes - The unsecured notes issued by Tembec Industries Inc.

  • Indebtedness of the Borrower or any of its Subsidiaries (other than Indebtedness hereunder and under the Senior Revolving Credit Facility) in existence on the Closing Date, including the Existing Unsecured Notes.

  • July 1, 2020; provided that in the event that more than $153 million aggregate principal amount of the Existing Unsecured Notes are outstanding on June 28, 2018 (the “Reference Date”), the “Tranche B Term Loan Maturity Date” shall mean July 2, 2018; provided further that the first proviso of this definition shall not apply if the Senior Secured Indebtedness to EBITDA Ratio for the Borrower as of the Reference Date is less than or equal to 3.50 to 1.00.


More Definitions of Existing Unsecured Notes

Existing Unsecured Notes means the May 2016 Senior Notes, the January 2017 Senior Notes and the June 2017 Senior Notes.
Existing Unsecured Notes means the 2026 Unsecured Notes, the 2027 Unsecured Notes, the 2029 Unsecured Notes, the 2030 Unsecured Notes and the 2028 Priority Notes.
Existing Unsecured Notes means the 4.250% Senior Notes due 2024 and 4.875% Senior Notes due 2024, each issued by the Existing Unsecured Notes Issuer.
Existing Unsecured Notes means (i) the outstanding 7.750% senior notes due 2028 issued by the Issuer on February 17, 2021 and (ii) the outstanding 7.500% senior notes due 2029 issued by the Issuer on June 1, 2021.
Existing Unsecured Notes means the Company’s existing 5.875% Senior Notes due 2024.
Existing Unsecured Notes means the Company’s 8.75% Senior Notes due 2020, 7.5% Senior Notes due 2021, 8.125% Senior Notes due 2022 and 7.5% Senior Notes due 2023, in each case that are outstanding on the Issue Date.
Existing Unsecured Notes means each of the following to the extent outstanding on the Issue Date: