New Super Senior Notes definition

New Super Senior Notes means the super senior notes to be issued by the Issuer and/or the Co-Issuer as contemplated by, and on terms consistent with, the NSSN Term Sheet and the Baskets Table.
View Source

Examples of New Super Senior Notes in a sentence

  • The Company and the Ad Hoc Group have negotiated the terms of a restructuring of the Group which will include, amongst other things, an extension of the maturity, and certain other amendments to the terms, of the Notes (as defined below) and the issuance of New Super Senior Notes (as defined below) by the Issuer.

  • Intercreditor Agreement: Trustee to accede to the existing Intercreditor Agreement in its capacity as trustee to the New Super Senior Notes.

  • Second Tranche New Super Senior Notes: Refinancing of amounts outstanding under the Revolving Credit Facility, general corporate purposes and fees and expenses in connection with the implementation of the Notes Amendments and placement of the Second Tranche New Super Senior Notes.

  • Certain members of the Ad Hoc Group will backstop the full Amount of the New Super Senior Notes.

  • For the avoidance of doubt, all definitive documentation for the New Super Senior Notes will be consistent with and subject to the terms and conditions set forth in this Term Sheet.

  • Rating: The parties expect that the New Super Senior Notes will be rated on the same basis as the Notes on or before issuance.

  • Intercreditor Agreement: To be amended such that the New Super Senior Notes will constitute Super Senior Credit Participations and Super Senior Liabilities and the holders of the New Super Senior Notes will constitute Super Senior Creditors.

  • All existing Noteholders as at a record date to be agreed will be offered the right to participate in the Second Tranche New Super Senior Notes pro-rata to their holdings in the Notes.1 Each 1 Subject to noteholders being able to provide applicable securities law representations.

  • Whilst the New Super Senior Notes remain outstanding, the Notes’ Liquidity Covenant will be deemed waived or amended to the extent the New Super Senior Notes’ Liquidity Covenant is waived or amended.

  • The New Super Senior Notes are to be listed on The International Stock Exchange, the Channel Islands securities exchange, prior to the date that is twelve months following the issuance date.

Related to New Super Senior Notes

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

  • Additional Senior Notes means any Senior Notes (other than Initial Senior Notes and Senior Exchange Notes) issued under the Senior Notes Indenture in accordance with Sections 2.02 and 4.10 thereof, as part of the same series as the Initial Senior Notes or as an additional series.

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

  • Existing Senior Notes Indenture means the Indenture dated as of April 11, 2013, among the Lux Borrower, as issuer, the Parent, as guarantor and Deutsche Bank Trust Company Americas, as trustee, under which the Existing Senior Notes are outstanding, as amended, modified or supplemented from time to time.

  • Existing Senior Notes Indentures means the indentures pursuant to which the Existing Senior Notes were issued.