Initial Secured Notes definition

Initial Secured Notes means the Secured Note(s) issued under ----------------------- the Indenture on the Closing date or
Initial Secured Notes means an aggregate principal amount of the Borrower’s Senior Secured Notes due 2016 issued on the Effective Date that when aggregated with the aggregate initial principal amount of the Initial PIK Convertible Notes subject to the Forward Purchase Contract does not exceed $555,000,000.
Initial Secured Notes means the $750,000,000 aggregate principal amount of 5.250% Senior Secured Notes due 2026 of the Company issued under this Secured Indenture on the Issue Date.

Examples of Initial Secured Notes in a sentence

  • Prior to or substantially simultaneously with the initial credit extension, the Borrower shall have received not less than $475.0 million in gross proceeds from the issuance and sale of the Initial Secured Notes pursuant to the Secured Note Indenture and delivery of cash collateral pursuant to the Forward Purchase Contract.

  • Initial Secured Notes, with the notations of the Guarantee endorsed thereon, shall be issued in the form of one or more permanent Global Notes in definitive fully registered form without interest coupons.

  • Prior to or substantially simultaneously with the initial credit extension, the Borrowers shall have received no less than $709,830,200 in gross -66- proceeds from the issuance and sale of the Initial Secured Notes pursuant to the Secured Note Indenture.

  • The Initial Secured Notes and the Exchange Secured Notes will be the same except that the Private Placement Legend and paragraph 18 will be omitted from the Exchange Secured Notes.

  • On the Issue Date, the Trustee shall, upon receipt of an Issuer’s Order (an “Authentication Order”), authenticate and deliver the Initial Secured Notes in the aggregate principal amount or amounts specified in such Authentication Order.


More Definitions of Initial Secured Notes

Initial Secured Notes means $740,000,000 aggregate principal amount of RailAmerica’s 9.25% Senior Secured Notes due 2017 issued on the Closing Date and notes issued in exchange for, and as contemplated by, the Initial Secured Notes and the related registration rights agreement with substantially identical terms as the Initial Secured Notes.
Initial Secured Notes means the $1,100,000,000 aggregate principal amount of 6½% Senior Secured Notes due 2019 of the Company issued under this Secured Indenture on the Issue Date.
Initial Secured Notes means the Company’s $2,750,000,000 aggregate principal amount of 2026 Secured Notes and $2,500,000,000 aggregate principal amount of 2028 Secured Notes issued under this Secured Indenture on the Issue Date.
Initial Secured Notes means the Secured Note(s) issued ----------------------- under the Indenture on the Closing Date or any Secured Notes issued in exchange therefor pursuant to Sections 2.06 and 2.07 of the Indenture.
Initial Secured Notes means the Secured Notes issued under the --------------------- Indenture on the Closing Date or any Secured Notes issued in exchange therefore pursuant to Sections 2.06 and 2.07 of the Indenture.
Initial Secured Notes has the meaning set forth in the Recitals to this Indenture and more particularly means any of the Secured Notes authenticated and delivered under this Indenture other than Exchange Secured Notes.
Initial Secured Notes means the Borrower’s Senior Secured Notes due 2016 issued on the Closing Date in an aggregate outstanding principal amount not in excess of $400,000,000.