Note Redemptions definition

Note Redemptions mean the redemption by the Company of $400 million outstanding aggregate principal amount of its 8.125% Senior Notes due 2018 pursuant to a notice of redemption dated April 24, 2015, and the redemption by PAETEC Holding, LLC, a wholly-owned subsidiary of the Company, of $450 million outstanding aggregate principal amount of its 9 7/8% Senior Notes due 2018 pursuant to a notice of redemption dated April 24, 2015.
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Note Redemptions means the redemption by the Company of $400 million outstanding aggregate principal amount of its 8.125% Senior Notes due 2018 pursuant to a notice of redemption dated April 24, 2015, and the redemption by PAETEC Holding, LLC, a wholly-owned subsidiary of the Company, of $450 million outstanding aggregate principal amount of its 9 7/8% Senior Notes due 2018 pursuant to a notice of redemption dated April 24, 2015.
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Examples of Note Redemptions in a sentence

  • Note: Redemptions include full and partial redemptions and RRIF payments.

  • Exit Load Exit Load 10% of units if redeemed or switched out on or before 365 days from the date of allotment Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment If redeemed or switched our on or after 365 days from the date of allotment Note: Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis.

  • The proceeds of the Loans shall be used to (a) refinance existing Indebtedness of the Parent owed under the Existing Credit Facility to the Existing Lenders, (b) pay fees and expenses in connection with the transactions contemplated hereby, (c) to finance Permitted Acquisitions and Permitted Note Redemptions, and (d) to fund working capital and other general corporate needs of the Borrower and its Subsidiaries.

  • A clear vision provides an effective substitute for leadership in which people are empowered to lead and manage themselves under the guidance of the organization.

  • The Corporation’s redemption history over the last two fiscal years and the current period to March 31, 2020 is as follows: Class B Common SharesClass F Common SharesNumber of Shares Note: Redemptions include full and partial redemptions and RRIF payments.

  • The proceeds of the term loan and the loans made under the revolving credit facility shall be used to refinance existing senior indebtedness of the Parent and its Subsidiaries, to finance Permitted Acquisitions and Permitted Note Redemptions, for general working capital purposes of the Borrower and its Subsidiaries, and to pay fees and expenses related to this Agreement.

  • Note: Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis.

  • The aggregate dollar amount raised in the Replenishment Offerings is not to exceed the aggregate dollar amount (excluding accrued but unpaid interest) expended by the Company on any 2005 Note Redemptions.

  • Each day, defense professionals from around the world post their thoughts, questions, and answers related to topics ranging from cybersecurity and the space domain to international trade regulations and human systems.

Related to Note Redemptions

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

  • Debenture Redemption Date means, with respect to any Debentures to be redeemed under the Indenture, the date fixed for redemption under the Indenture.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Optional Redemption shall have the meaning set forth in Section 6(a).

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Tax Redemption Date means, when used with respect to any Note to be redeemed pursuant to a Tax Redemption, the date fixed for such Tax Redemption pursuant to this Indenture.

  • Tax Redemption The meaning specified in Section 9.3(a) hereof.

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;

  • Make-whole Redemption Rate means the sum, as calculated by the Make-whole Calculation Agent, of the Benchmark Rate and the Make-whole Margin.

  • Redemption Dates means, collectively, the Event of Default Redemption Dates, and the Optional Redemption Dates, each of the foregoing, individually, a Redemption Date.

  • Make-Whole Redemption Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;

  • Maturity Redemption Payment means an amount per Deposit to which you are entitled on the Maturity Date based on the performance of the Reference Portfolio which is equal to your Principal Amount x (1 + Variable Return).

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Make-Whole Redemption Margin means the margin specified as such in the relevant Final Terms.

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

  • Monthly Redemption means the redemption of this Debenture pursuant to Section 6(b) hereof.