Examples of First Lien Senior Secured Notes in a sentence
On 2 May 2013, CEVA issued $304,863,114 aggregate principal amount of 4.00% First Lien Senior Secured Notes due 2018 (the "Initial Senior Secured Notes"), and on 18 July 2013, CEVA issued an additional $85,107,750 aggregate principal amount of 4.00% First Lien Senior Secured Notes due 2018 (together with the Initial Senior Secured Notes, the "Senior Secured Notes").
March 2014 RefinancingOn 13 March 2014, the Issuer issued $300,000,000 in aggregate principal amount of 7.0% First Lien Senior Secured Notes due 2021 and $325,000,000 in aggregate principal amount of 9.0% Senior Secured Notes due 2021 (the " March 2014 Refinancing").
One of the initial purchasers in the offering of the 8.375% First Lien Senior Secured Notes and 12.75% Senior Notes was Apollo Global Securities, an affiliate of Apollo.
We expect these initiatives to deliver approximately €94 million in annualized cost savings in addition to the savings that have already been realized.The Senior Secured Facilities also contain customary affirmative covenants and events of default.2. First Lien Notes 2.1 OverviewOn 19 March 2014, CEVA issued $300 million aggregate principal amount of 7.0% First Lien Senior Secured Notes due 2021 (the "First Lien Notes").
The collateral agent and trustee under the indentures that govern the New First-and-a-Half Priority Lien Notes and the New First Lien Senior Secured Notes will accede to the First/First-and-a-Half Lien Intercreditor Agreement upon closing of the offering.
We expect these initiatives to deliver approximately €94 million in annualized cost savings in addition to the savings that have already been realized.The Senior Secured Facilities also contain customary affirmative covenants and events of default.2. First Lien Notes 2.1 Overview On 19 March 2014, CEVA issued $300 million aggregate principal amount of 7.0% First Lien Senior Secured Notes due 2021 (the "First Lien Notes").
One of the initial purchasers in the offering of the 8.375% First Lien Senior Secured Notes and the 12.75% Senior Notes was Apollo Global Securities, an affiliate of Apollo.
Holders of Allowed First Lien Senior Secured Notes Claims are entitled to vote to accept or reject the Plan.
As of the Effective Date, the First Lien Senior Secured Notes Claims shall be Allowed and deemed to be Allowed Claims in the amount of approximately$350 million of principal plus applicable interest, fees, costs, expenses, and premiums owed under the First Lien Indenture through the Effective Date.
On 13 March 2014, the Issuer issued $300,000,000 in aggregate principal amount of 7.0% First Lien Senior Secured Notes due 2021 and $325,000,000 in aggregate principal amount of 9.0% Senior Secured Notes due 2021.