Initial Senior Notes definition

Initial Senior Notes means $115,000,000 aggregate principal amount of Senior Notes issued under this Indenture on the Issue Date.
Initial Senior Notes has the meaning set forth in clause (i) of the definition ofSenior Notes.”
Initial Senior Notes has the meaning set forth in the Recitals to this Indenture and more particularly means any of the Senior Notes authenticated and delivered under this Indenture other than Exchange Notes.

Examples of Initial Senior Notes in a sentence

  • Without the prior written consent of the Support Provider, the actual maturity date(s) of any Refinancing Supported Debt or Refinancing Senior Notes issued on or prior to the second (2nd) anniversary of the issuance of the Initial Senior Notes shall not extend beyond the Deemed Maturity Date of the Supported Debt or the Senior Notes such new indebtedness replaced.

  • In addition, the Authority may issue additional senior notes (other than the Initial Senior Notes) pursuant to the Indenture in accordance with the provisions thereof (collectively with the Initial Senior Notes, the "Senior Notes").

  • In accordance with the terms and conditions of this CRSA, the Initial Senior Notes may be refinanced through the issuance of Refinancing Senior Notes (as defined below) (such Initial Senior Notes or any Refinancing Senior Notes, the “Senior Notes”).

  • Concurrently herewith, the Authority is issuing $153,000,000 aggregate principal amount of its 14 1/2% Senior Notes due 2009 (together with all notes issued in exchange or replacement therefore, the "Initial Senior Notes"), pursuant to the Indenture.

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


More Definitions of Initial Senior Notes

Initial Senior Notes means the initial $400,000,000 aggregate principal amount of Senior Notes issued under this Sixth Supplemental Indenture.
Initial Senior Notes means Initial 2026 Senior Notes and the Initial 2028 Senior Notes.
Initial Senior Notes means the initial $200,000,000 aggregate principal amount of Series A Notes issued under this Fourth Supplemental Indenture.
Initial Senior Notes means the first issuance of senior notes by the Borrower; provided that such issuance occurs within 180 days of the Closing Date.
Initial Senior Notes means Borrower’s 5.875% Sustainability-Linked Senior Notes due 2030 issued prior to or substantially simultaneously with the Effective Date pursuant to the Senior Notes Indenture.
Initial Senior Notes means the notes issued under the Senior Notes Indenture on the date hereof, and any notes issued in exchange, substitution or replacement thereof.
Initial Senior Notes means the Borrower’s senior unsecured notes to be issued prior to the Initial Availability Date pursuant to an indenture to be entered into between the Borrower and Xxxxx Fargo Bank, National Association, as trustee; provided that (a) the maturity of such Initial Senior Notes is at least six (6) months after the Maturity Date, (b) the Weighted Average Life to Maturity of such Initial Senior Notes is greater than the number of years (calculated to the nearest one-twelfth) from the date of incurrence of such Indebtedness to the Maturity Date, and (c) such Initial Senior Notes either (i) have terms substantially similar to those customary in high-yield debt offerings or (ii) (A) do not contain financial covenants that are more restrictive than those contained herein and (B) do not contain other covenants and events of default that are more materially more restrictive, taken as a whole, than those contained herein.