New Senior Bonds definition

New Senior Bonds means the senior secured bond loan contemplated to be issued by the Company in order to refinance the Existing Bonds.
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New Senior Bonds means senior secured callable floating rate bonds with ISIN SE0020388700 to be issued by the Issuer.
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Examples of New Senior Bonds in a sentence

  • The ArcSight Manager is a high performance engine that manages, cross-correlates, filters, and processes all occurrences of security events within the enterprise.

  • The Preferred Recovery Bonds will in an exit or wind up of the MidCo assets entitle to repayment of up to MSEK 1602 of the net proceeds from such exit or wind up less repayment of nominal and interest of the New Super Senior Bonds and the New Senior Bonds.

  • Such amount will constitute the nominal amount of the New Senior Bonds.

  • The Preferred Recover Bonds is a new instrument issued by MidCo and will be allocated to the holders of the New Super Senior Bonds (7.5 per cent.), the holders of the New Senior Bonds (7.5 per cent.) and the holders of the Existing Subordinated Bonds (85 per cent.) to balance the structure for potential return in the structure and as compensation to the holders of instruments for the concessions made as part of the restructuring.

  • The Existing Super Senior Bonds issued by the Issuer will be mandatorily exchanged to the New Senior Bonds issued by MidCo. The outstanding nominal amount and accrued and unpaid interest of the Existing Super Senior Bonds is approximately MSEK 56.5 as per 31 August 2021.

Related to New Senior Bonds

  • Senior Bonds means all Bonds issued as Senior Bonds in compliance with the provisions of the Indenture.

  • Existing Bonds means the following obligations of Seller:

  • Prior Bonds means the assessment bonds that are refunded in part or in whole by refunding assessment bonds.

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

  • 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 Notes means the Existing 2020 Senior Notes and the Existing 2021 Senior Notes, collectively.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Initial Bonds means the Bonds issued on the First Issue Date.

  • Additional Bonds means the debt instruments issued under a Tap Issue, including any Temporary Bonds.

  • New Secured Notes means the $550 million of first lien secured notes to be issued by New Valaris Holdco comprising (i) the Rights Offering New Secured Notes to be issued in the Rights Offering on the terms set forth in the New Secured Notes Term Sheet attached as Exhibit 2 to the Restructuring Term Sheet and the Rights Offering Procedures, (ii) the Holdback Notes to be issued on the terms set forth in the Backstop Agreement,

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

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

  • Senior Unsecured Notes means the $725,000,000 in aggregate principal amount of the Borrower’s Senior Unsecured Notes due 2029 issued pursuant to the Senior Unsecured Notes Indenture.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • Refunded Bonds means the portion of the $450,000 of the Series C Bonds now outstanding that are stated to mature on December 1 in each of the years 2021 through 2024 that is to be refunded by the Bonds, as determined by the Fiscal Officer and specified in the Certificate of Award at the time of the sale of the Bonds in accordance with Section 2, and may include all of those Original Bonds.

  • Existing Senior Subordinated Notes means the 10.875% Senior Subordinated Notes Due 2009 issued by the Company pursuant to the Existing Senior Subordinated Note Indenture.