Initial 2018 Notes definition

Initial 2018 Notes means the $650,000,000 aggregate principal amount of the 2.600% Senior Notes due 2018 of the Company under this Indenture on the Issue Date.
Initial 2018 Notes means the $500,000,000 in aggregate principal amount of the Company’s Floating Rate Notes due 2018 issued under the Indenture on the Issue Date and that contains the Restricted Global Bond legend.
Initial 2018 Notes has the meaning specified in Section 3.02(b) hereto.

Examples of Initial 2018 Notes in a sentence

  • All Initial 2018 Notes and Additional 2018 Notes, if any, will be treated as a single class for all purposes of this Indenture, including waivers, amendments, redemptions and offers to purchase.

  • The 2018 Notes include the Initial 2018 Notes and any Exchange 2018 Notes issued in exchange for Initial 2018 Notes pursuant to the Indenture.

  • The Company is issuing the Initial 2018 Notes, which have an aggregate original principal amount of $500,000,000.

  • Any Additional 2018 Notes and the Initial 2018 Notes shall constitute a single series under the Indenture and all references to the 2018 Notes shall include the Initial 2018 Notes and any Additional 2018 Notes, unless the context otherwise requires.

  • The 2.45% Senior Notes due 2018, of the same series under the Indenture as the Initial 2018 Notes, to be issued to Holders in exchange for Transfer Restricted Securities pursuant to this Agreement.

  • The aggregate principal amount of the 2018 Notes (the “Initial 2018 Notes”) and the 2020 Notes (the “Initial 2020 Notes” and together with the Initial 2018 Notes, the “Initial Notes”) that may be initially authenticated and delivered under the Indenture shall be $750,000,000 and $500,000,000, respectively.

  • Except as otherwise disclosed in the Pricing Disclosure Package and the Prospectus, the 2018 Notes will have terms identical to the Initial 2018 Notes and will be treated as a single series of debt securities for all purposes under the 2018 Notes Indenture.

  • The Initial 2018 Notes and Initial 2020 Notes, respectively, and any Additional 2018 Notes and Additional 2020 Notes shall be treated as a single class for all purposes under this Indenture, including without limitation, waivers, amendments, redemptions and offers to purchase.

  • THIS UNIT IS LISTED WITH INTERTEK TESTING SERVICES (WARNOCK HERSEY, INC.) OF MIDDLETON, WISCONSIN.

  • Except as otherwise provided in the Indenture, the Initial 2023 Notes and any Exchange 2023 Notes, collectively with the Initial 2018 Notes, any Exchange 2018 Notes, the Initial 2021 Notes and any Exchange 2021 Notes, are treated as a single class of securities under the Indenture.


More Definitions of Initial 2018 Notes

Initial 2018 Notes means the first $1,000,000,000 aggregate principal amount of 2018 Notes issued under this Indenture on the date hereof.
Initial 2018 Notes means $350,000,000 in aggregate principal amount of 2018 Notes issued under this Indenture on the date hereof.
Initial 2018 Notes means the $496,557,000 aggregate principal amount of 2018 Notes issued under this Indenture on the date hereof.

Related to Initial 2018 Notes

  • 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.

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

  • 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.

  • 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.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • 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.

  • 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.

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

  • 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.

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

  • PIK Notes means Additional Notes issued under this Indenture in connection with a PIK Payment, with the same terms as the Initial Notes, except that interest on any PIK Notes shall accrue from their date of issuance.

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

  • 2027 Notes means the Company’s 5.125% Senior Notes due 2027, issued on February 21, 2017.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • Additional Senior Notes shall have the meaning assigned to such term in Section 11.2(b).

  • Initial Notes means the first $500,000,000 aggregate principal amount of Notes issued under this Indenture on the date hereof.

  • 2026 Notes means the 7.75% Senior Notes due 2026, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Existing Senior Secured Notes means the Borrower’s $800,000,000 8.500% Senior Secured Notes due 2019, issued pursuant to the Existing Senior Secured Notes Indenture.

  • Subsequent Notes means any Notes issued after the First Issue Date on one or more occasions.

  • Initial Note Balance means, for any Class, the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial Class A-3 Note Balance, the Initial Class B Note Balance, the Initial Class C Note Balance, the Initial Class D Note Balance or the Initial Class E Note Balance, as applicable, or with respect to the Notes generally, the sum of the foregoing.

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

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