New Senior Discount Notes definition

New Senior Discount Notes means the New Senior Discount Notes due 2008 to be issued by Merrill Communications LLC pursuant to the note purchase and exchange agreement among Merrill Communications LLC, the guarantors thereunder the DLJ Merchant Banking Funds named therein and John W. Castro, dated August , 2002, including any additional New Senior Discount Notes due 2008 to be issued to the DLJ Merchant Banking Funds, in each case pursuant to the terms of the Restructuring.
New Senior Discount Notes means the New Senior Discount Notes to be issued by Merrill Communications, including any additional New Senior Discount Notes to be issued to the DLJ Merchant Banking Funds, in each case, pursuant to the terms of the Restructuring.
New Senior Discount Notes means Holdings' 11 1/4% Senior Discount Notes due 2008, which will be issued in exchange for Holdings' Senior Discount Notes.

Examples of New Senior Discount Notes in a sentence

  • At any time, DDi Capital will have the option to redeem 100% but not less than 100% of the New Senior Discount Notes at 100% of the principal amount plus accrued and unpaid interest.

  • The Exchange Offer shall be on the appropriate form permitting registration of the New Senior Discount Notes to be offered in exchange for the Senior Discount Notes that are Transfer Restricted Securities and to permit sales of Broker-Dealer Transfer Restricted Securities by Restricted Broker-Dealers as contemplated by Section 3(c) below.

  • Castro; provided that any such interest or principal payment shall be pursuant to the terms of the note purchase and exchange agreement relating to the New Senior Discount Notes as in effect on the Original Issuance Date; (h) Restricted Payments that are permitted by Section 4.07 hereof and any Permitted Investments; and (i) sales of accounts receivable, or participations therein, in connection with any Receivables Facility.

  • Except as set forth in the following paragraph, the New Senior Discount Notes will not be redeemable at the option of Alamosa Delaware prior to July 31, 2006.

  • The aggregate principal amount of the New Senior Discount Notes shall be due and payable upon the sale of Reorganized DDi Corp., DDi Capital or any of their respective subsidiaries.

  • Xxxxxxx Communications LLC will not, after the date of this Indenture, issue, create or sell any Indebtedness that is pari passu with the New Senior Discount Notes to, or in favor of, DLJ Merchant Banking Partners II, L.P or any related private equity fund managed by DLJ Merchant Banking Partners II, L.P.

  • By the first week of the semester, the student should work with their advisor and committee to develop a completion plan.

  • Xxxxxx; provided that any such interest or principal payment shall be pursuant to the terms of the note purchase and exchange agreement relating to the New Senior Discount Notes as in effect on the Original Issuance Date; (h) Restricted Payments that are permitted by Section 4.07 hereof and any Permitted Investments; and (i) sales of accounts receivable, or participations therein, in connection with any Receivables Facility.

  • Because such Broker-Dealer may be deemed to be an "underwriter" within the meaning of the Act and must, therefore, deliver a prospectus meeting the requirements of the Act in connection with its initial sale of any New Senior Discount Notes received by such Broker-Dealer in the Exchange Offer, the Company shall permit the use of the Prospectus contained 6 in the Exchange Offer Registration Statement by such Broker-Dealer to satisfy such prospectus delivery requirement.

  • As a condition to the issuance of the New Senior Discount Notes, the Global Releases and Plan Injunction shall be have been approved by the Bankruptcy Court and shall be in the form set forth in the Plan.


More Definitions of New Senior Discount Notes

New Senior Discount Notes means NEHC's 12 3/8% Senior Discount Notes due 2007, which will be issued in exchange for NEHC's Senior Discount Notes.
New Senior Discount Notes with an Accreted Value (determined as of June 16, 2000) equal to the aggregate principal amount of Exchange Debentures (or aggregate Liquidation Preference of Preferred Stock in the case of a Direct Exchange Offer) held by the Stockholder multiplied by a fraction equal to (A) the amount of New Senior Discount Notes available for issuance to holders of 11% Notes and 15% Notes in the Subordinated Notes Exchange Offer and to holders of Exchange Debentures (or Preferred Stock) divided by (B) the sum of (x) the aggregate Total Exchange Value (which represents the offer price plus the consent consideration to be paid in the Subordinated Notes Exchange Offer) of the 11% Notes and 15% Notes tendered in the Subordinated Notes Exchange Offer and (y) the result of (i) the Exchange Price multiplied by (ii) the aggregate Initial Liquidation Preference of the Series C Preferred Stock; and
New Senior Discount Notes. AP Holdings' 11 1/4% New Senior Discount Notes due 2008 to be issued pursuant to the Indenture (i) in the Exchange Offer or (ii) upon the request of any Holder of Senior Discount Notes covered by a Shelf Registration Statement, in exchange for such Senior Discount Notes.
New Senior Discount Notes. The Company's 13 1/2% Senior Discount Notes due 2008 to be issued pursuant to the Indenture: (i) in the Exchange Offer or (ii) as contemplated by Section 4 hereof.
New Senior Discount Notes. The Company's 11 1/4% New Senior ------------------------- Discount Notes due 2007 to be issued pursuant to the Indenture (i) in the Exchange Offer or (ii) upon the request of any Holder of Senior Discount Notes covered by a Shelf Registration Statement, in exchange for such Senior Discount Notes.
New Senior Discount Notes has the meaning assigned to it in the preamble to this Indenture.

Related to New Senior Discount Notes

  • Senior Discount Notes means the Company's 10 1/2% Senior Discount Notes --------------------- due March 1, 2007.

  • Discount Notes means the Company's 14-3/4% Senior Discount Notes due 2010.

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

  • Discount Note means any Note that provides for an amount less than the stated principal amount thereof to be due and payable upon declaration of acceleration of the maturity thereof pursuant to Section 6.02.

  • 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 Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.

  • Second Lien Notes has the meaning set forth in the recitals hereto.

  • First Lien Notes means the 8.000% first lien secured notes due April 1, 2027, issued by Frontier pursuant to the First Lien Notes Indenture.

  • Senior Unsecured Notes means $2,000,000,000 in aggregate principal amount of the Borrower’s 9.000% senior notes due 2025 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

  • Unsecured Notes means the Borrower’s $700,000,000 10.75% Senior Notes due 2023 issued pursuant to the Unsecured Notes Indenture dated as of July 31, 2015.

  • Principal Debt means, at any time, the unpaid principal balance of all Borrowings.

  • 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,

  • Non-Discount Mortgage Loan Any Mortgage Loan with an Adjusted Net Mortgage Rate that is greater than or equal to the Required Coupon.

  • Proposed Discounted Prepayment Amount has the meaning specified in Section 2.05(d)(ii).

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

  • 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.

  • Solicited Discounted Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(D)(1).

  • Debt Repayment means the repayment, prepayment, repurchase or defeasance of the Indebtedness of the Borrower under the Indebtedness that is identified on Schedule 1.1(g) to the Original Credit Agreement and that is repaid, prepaid, repurchased or defeased on the Original Closing Date (or such later date as may be necessary to effect the Debt Repayment in accordance with the tender offers therefor).

  • 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.

  • Solicited Discounted Prepayment Notice means an irrevocable written notice of a Borrower Solicitation of Discounted Prepayment Offers made pursuant to Section 2.11(a)(ii)(D) substantially in the form of Exhibit N.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • Specified Discount Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(B)(1).

  • Debt Repayment Triggering Event means any event or condition which gives, or with the giving of notice or lapse of time would give, the holder of any note, debenture or other evidence of indebtedness (or any person acting on such holder’s behalf) the right to require the repurchase, redemption or repayment of all or a portion of such indebtedness by the Company or any of its subsidiaries.

  • Specified Discount Prepayment Notice means an irrevocable written notice of a Borrower Offer of Specified Discount Prepayment made pursuant to Section 2.11(a)(ii)(B) substantially in the form of Exhibit I.

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

  • Convertible Notes means the 2.75% Convertible Senior Notes of the Borrower due 2022 issued pursuant to the Convertible Notes Indenture.