February Notes definition

February Notes means the Company's 9.95% Senior Serial Redeemable Discount Notes due 2008.
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February Notes means those certain Senior Secured Convertible Notes issued pursuant to the February Securities Purchase Agreement.
Sample 1Sample 2Sample 3
February Notes means the Secured Convertible Promissory Notes of the Company issued pursuant to the Prior Purchase Agreement.
Sample 1

Examples of February Notes in a sentence

  • All payments due under this Note (a) shall rank pari passu with all Other Notes, the December Notes and the February Notes and (b) shall be senior to all other Indebtedness of the Company and its Subsidiaries in right of payment other than Permitted Indebtedness secured by Permitted Liens..

  • No Indebtedness of the Company, at the Closing, will be senior to, or pari passu with, the Notes in right of payment, whether with respect to payment or redemptions, interest, damages, upon liquidation or dissolution or otherwise, other than the December Notes and the February Notes.

  • In the event the New Investment described in Section 11 below is not timely consummated by July 1, 2011, then the Conversion Price of the February Notes will be amended to the lessor of (i) $0.02, or (ii) ninety percent (90%) of the average of the three (3) lowest closing bid prices of the common stock as reported by Bloomberg L.P. for the Principal Market for the preceding ten (10) trading days prior to a conversion date, subject to adjustment as provided in the February Notes.

  • The payment of the Notes is senior to all other obligations of Debtor whether now existing or hereinafter incurred except for: (1) existing asset-based borrowings and lines of credit from commercial or financial institutions, including Madison Leasing or Central Leasing in the aggregate amount of $2,834,689 as of December 31, 2004; (2) indebtedness approved by the prior written consent from each Secured Party; and (3) the February Notes.

  • The Company shall permit a single firm of counsel designated by the Holders of the Notes and the February Notes holding a majority in interest of the Conversion Shares and the shares of Common Stock issued pursuant to the February Notes to review the Registration Statement and all amendments and supplements thereto a reasonable period of time prior to its filing with the SEC, and not file any document in a form to which such counsel reasonably objects.

  • Subject to adjustment as provided in Section 3.1(c) hereof, the conversion price (“Conversion Price”) per share shall be the lessor of (i) $0.02, or (ii) ninety percent (90%) of the average of the three (3) lowest closing bid prices of the common stock as reported by Bloomberg L.P. for the Principal Market for the preceding ten (10) trading days prior to a conversion date, subject to adjustment as provided in the February Notes.

  • The pro forma net loss was determined by subtracting the interest expense related to the $95,294,000 of Old Notes outstanding and to the $40,000,000 of February Notes outstanding, which includes the coupon rate of interest debt discount amortization and amortization of loan fees and adding the interest expense related to $99,100,000 of February Notes and New Notes, which includes the coupon rate of interest, debt discount amortization and the amortization of loan fees.

  • For all purposes under the Indenture, the term "Notes" shall include the February Notes, the Offered Notes and any other Notes issued after such date under the Base Indenture, as supplemented hereby.

  • We may recognize a gain or loss on this New Notes exchange for accounting purposes, and all unamortized costs previously recorded with respect to the Old Notes exchanged for February Notes and New Notes, including the remaining associated debt discount, will be written-off.

  • At any time after the twentieth Trading Day following the Issuance Date, so long as no Equity Conditions Failure exists (unless waived in writing by the Holder) and no December Notes, February Notes or Series B Notes remain outstanding, the Company shall have the right to redeem all, but not less than all, of the Conversion Amount then remaining under this Note (the “Company Optional Redemption Amount”) on the Company Optional Redemption Date (each as defined below) (a “Company Optional Redemption”).


More Definitions of February Notes

February Notes means the Secured Convertible Promissory Notes of the Debtor in the aggregate principal amount of Five Million Dollars ($5,000,000), issued pursuant to the February Purchase Agreement.
Sample 1
February Notes means the 10% Convertible Notes due February 8, 2013 issued by the Corporation.
Sample 1
February Notes means the Company’s 7.250% Senior Notes due 2028 that were issued pursuant to that certain First Supplemental Indenture, dated as of February 19, 2020, among the Company and certain of the Company’s subsidiaries listed on the signature pages thereof, as guarantors, and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), to the Indenture, dated as of February 19, 2020, between the Company and the Trustee.
Sample 1
February Notes means the Company’s 5¾% Convertible Senior Subordinated Notes due February 15, 2011 issued on February 13, 2004.
Sample 1

Related to February Notes

  • 2022 Notes means the Borrower’s 5.00% Convertible Senior Notes due 2022.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • 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.

  • 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.

  • 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.

  • 2027 Notes means the 7.875% unsecured notes due January 15, 2027, issued pursuant to the 2006 Notes Indenture.

  • 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.

  • 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.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

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

  • 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.

  • Promissory Notes Security", "Record", "Security Account", "Software", and "Supporting Obligations".

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

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

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 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.

  • Senior Notes Documents means, collectively, the Senior Notes Indenture and all other loan agreements, indentures, note purchase agreements, promissory notes, guarantees, intercreditor agreements, assignment and assumption agreements and other instruments and agreements evidencing the terms of Senior Notes.

  • Senior Notes Claim means any Claim on account of the Senior Notes.

  • Convertible Notes has the meaning set forth in the Recitals.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • New Senior Notes has the meaning set forth in the recitals hereto.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.