Initial Outstanding Note Balance shall be zero on the Closing Date and thereafter shall have the meaning set forth in Section 2.1 of the Note Purchase Agreement.
Initial Outstanding Note Balance means for the Class A Notes and the Class B Notes, $202,000,000 and $60,700,000, respectively.
Initial Outstanding Note Balance means for the Class A Notes, the Class B Notes and the Class C Notes, $191,750,000, $18,000,000, and $45,000,000, respectively. [***] = Certain confidential information contained in this document, marked by brackets, is filed with the Securities and Exchange Commission pursuant to Rule 406 of the Securities Act of 1933, as amended.
Examples of Initial Outstanding Note Balance in a sentence
The Initial Outstanding Note Balance of the Notes that may be executed by the Issuer and authenticated and delivered by the Indenture Trustee and Outstanding at any given time under this Indenture is limited to $204,000,000.
In addition, only those practitioners and employees that require access to the information to treat clients and discharge their functions are permitted access to the relevant information and only if they have concluded agreements requiring them to implement appropriate security measures and to maintain the confidentiality of the information.
More Definitions of Initial Outstanding Note Balance
Initial Outstanding Note Balance means, with respect to any Class or Series of Notes, the amount specified as such in the related Indenture Supplement.
Initial Outstanding Note Balance means for the Class A Notes and the Class B Notes, $106,200,000 and $106,200,000, respectively.
Initial Outstanding Note Balance means $204,000,000.
Initial Outstanding Note Balance means $319,000,000.
Initial Outstanding Note Balance means for the Class A Notes and the Class B Notes, $135,850,000 and $22,642,000, respectively. [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed.