Extended Maturity Notes definition

Extended Maturity Notes means the new 11.50% Senior Cash Notes due 2017, new 12.00% Senior Cash Notes due 2017, and new 13.375% Senior Subordinated Notes due 2018 issued by Realogy.
Sample 1Sample 2Sample 3
Extended Maturity Notes has the meaning set forth in the recitals.
Sample 1Sample 2Sample 3
Extended Maturity Notes has the meaning set forth in the definition of Exchange Offers.
Sample 1Sample 2Sample 3

Examples of Extended Maturity Notes in a sentence

  • When accumulated Excess Proceeds equals or exceeds such amount, the Company must, (i) solely for Bridge Notes prior to the Conversion Date, comply with Section 3.08(d) and (ii) solely for Extended Maturity Notes, following the Conversion Date, within 30 days, make an offer (“Asset Sale Offer”) to purchase Notes pursuant to ‎Section 3.09.

  • Interest on each Exchange Note will accrue from the last interest payment date on which interest was paid on the Extended Maturity Note surrendered in exchange thereof or, if no interest has been paid on such Extended Maturity Note, from the issue date of the Extended Maturity Notes.

  • On January 5, 2011, Realogy Group completed the Debt Exchange Offering to exchange its Existing Senior Notes and the 12.375% Senior Subordinated Notes for the Extended Maturity Notes and the Convertible Notes.

  • The Company shall not be required to comply with any Exchange Request until the aggregate principal amount of Extended Maturity Notes covered by Exchange Requests issued since the Conversion Date is at least $150,000,000.

  • Extended Maturity Notes delivered to the Company under this section in exchange for Exchange Notes shall be canceled by the Trustee upon the written request of the Company, and the corresponding amount of the Extended Maturity Notes deemed repaid and the Exchange Notes shall be governed by, and construed in accordance with, the terms of the Exchange Notes Indenture.

  • The Issuer through the Paying Agent will give notice of such redemption to the holders of the Extended Maturity Notes through Euroclear and Clearstream, at least five Business Days before the date of such redemption.

  • Any Exchange Request shall specify the principal amount of the Extended Maturity Notes to be exchange pursuant to this section (it being understood that such request shall be at least $500,000 and shall be in increments of an amount of $100,000 in excess thereof or, if less, the entire remaining aggregate principal amount outstanding of the Extended Maturity Notes held by such Holder).

  • The term "Unsecured Notes" refers, collectively, to the Existing Notes, the Extended Maturity Notes and the Convertible Notes.

  • It is understood and agreed that the Extended Maturity Notes exchanged for Exchange Notes constitute the same Indebtedness as such Exchange Notes and that no novation shall be effected by any such exchange.

  • Freedom from discomfort – by providin an appropriate environment includin shelter and a comfortable restin area; 3.


More Definitions of Extended Maturity Notes

Extended Maturity Notes means, collectively, the Notes, the New 12.00% Senior Notes and the New Senior Subordinated Notes.
Sample 1
Extended Maturity Notes means, collectively, the New 11.50% Senior Notes, the New 12.00% Senior Notes and the New Senior Subordinated Notes.
Sample 1

Related to Extended Maturity Notes

  • Extended Maturity Date has the meaning specified in Section 2.17(a).

  • Second Extended Maturity Date has the meaning set forth in Section 2.10.

  • Facility Maturity Date means the earliest of (a) the Business Day designated by the Borrower to the Lender pursuant to Section 2.16(b) to terminate this Agreement, (b) the Stated Maturity or (c) the date on which the Facility Maturity Date is declared (or is deemed to have occurred automatically) pursuant to Section 7.01.

  • First Extended Maturity Date has the meaning specified in Section 2.15(a).

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Term Loan A Maturity Date means July 29, 2025.

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • Scheduled Maturity Date means June 30, 2032.

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Class B Maturity Date means the January 2040 Distribution Date.

  • Applicable Maturity means: (a) in relation to Screen Rate Determination, the period of time designated in the Reference Rate, and (b) in relation to ISDA Determination, the Designated Maturity.

  • Final Maturity has the meaning specified in Section 308.

  • Maximum Maturity means an obligation that has a remaining maturity of not greater than the period specified in the Standard (or if no such period is specified, thirty years);

  • Revolving Maturity Date means April 22, 2024 (or, with respect to any Revolving Lender that has extended its Revolving Commitment pursuant to a Permitted Amendment, the extended maturity date, set forth in any such Loan Modification Agreement).

  • Term B Maturity Date means January 31, 2025.

  • Stated Maturity Date has the meaning specified in Section 2.1 hereof.

  • Postponed Maturity Date means the tenth Business Day following the originally scheduled Maturity Date;

  • Revolving Loan Maturity Date means the earliest to occur of (i) the Maturity Date and (ii) the date on which the Revolving Loans become due and payable in accordance with Section 10.02.

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).

  • Accelerated Maturity Date means if the Company elects to accelerate the Maturity Date in accordance with Section 2.2(c), the date selected by the Company which is prior to the Scheduled Maturity Date, but is after March 31, 2002.