Notes Offered definition

Notes Offered. Senior Notes due 2022 (the “Notes”) Maturity: October 1, 2022 Coupon: 6.50%
Notes Offered and sold in offshore transactions in reliance on Regulation S shall be issued in the form of permanent certificated Notes in registered form in substantially the form set forth in Exhibit A (the "Offshore Physical Notes"). Notes offered and sold in reliance on any other applicable exemption from registration under the Securities Act other than as described in the preceding paragraph may be issued in the form of permanent certificated Notes in registered form, in substantially the form set forth in Exhibit A (the "U.S. Physical Notes"). The Offshore Physical Notes and the U.S. Physical Notes are sometimes collectively herein referred to as the "Physical Notes." Physical Notes initially shall be registered in the name of the Depository or the nominee of such Depository and be delivered to the Registrar as custodian for such Depository. Beneficial owners of Physical Notes, however, may request registration of such Physical Notes in their names or the names of their nominees.
Notes Offered. 8.125% Senior Secured Second Priority Notes due 2018 (the “notes”) Issue Price: 100% of principal amount Principal Amount: $175,000,000 Interest: 8.125% Yield to Maturity 8.125% Maturity Date: May 15, 2018 Treasury Benchmark: 0.625% UST due 4/30/2018 Spread to Treasury: 738 bps Interest Payment Dates: May 15 and November 15, commencing November 15, 2013. Record Dates: May 1 and November 1

Examples of Notes Offered in a sentence

  • Anything contained herein to the contrary notwithstanding, the Company shall not have any obligation whatsoever in respect of any brokerage commissions, dealers’ selling concessions, transfer taxes or, except as otherwise expressly set forth herein, any other selling expenses incurred in connection herewith or the Exchange Offer or sale of Transfer Restricted Notes, Offered Securities or Exchange Securities.

  • Anything contained herein to the contrary notwithstanding, the Company shall not have any obligation whatsoever in respect of any brokerage commissions, dealers' selling concessions, transfer taxes or, except as otherwise expressly set forth herein, any other selling expenses incurred in connection herewith or the Exchange Offer or sale of Transfer Restricted Notes, Offered Securities or Exchange Securities.

  • Notes Offered: $1,000,000,000 (or a total of $1,150,000,000 if the underwriters exercise their option to purchase up to 3,000,000 additional Equity Units in full, solely to cover over-allotments) aggregate principal amount of 4.625% Junior Subordinated Notes due 2018 issued by PPL Capital Funding, Inc.

  • Notes Offered Up to $550,000,000 aggregate principal amount of 8 3/8% Senior Notes due June 1, 2019 (the “Private Exchange Notes”).

  • Aggregate Principal Amount of Notes Offered: $110,000,000 aggregate principal amount of Notes (or $125,000,000 aggregate principal amount if the over-allotment option of the underwriters of the Convertible Notes Offering to purchase up to an additional $15,000,000 principal amount of Notes is exercised in full).

  • New Secured Notes Offered Up to $575.0 million of 12.00% Senior Secured Notes due 2021 of ExchangeCo, of which up to $525.0 million may be issued in the Exchange Offer, and up to $50.0 million (the “New Money Notes”) may be issued pursuant to the Backstop Commitment, plus such additional principal amount of New Secured Notes as is required to be issued in order to pay transaction premiums to the Support Parties in New Secured Notes.

  • Notes Offered: 2.75% Convertible Senior Notes due 2022 (the “Notes”).

  • New Notes Offered • Up to $375,000,000 aggregate principal amount of zero coupon convertible subordinated notes due June 15, 2033, first putable June 15, 2008; and • Up to $375,000,000 aggregate principal amount of zero coupon convertible subordinated notes due June 15, 2033, first putable June 15, 2010.

  • Aggregate Principal Amount of Notes Offered: $250,000,000 aggregate principal amount of Notes.

  • Notes Offered: $150,000,000 aggregate principal amount of 7.625% senior notes due 2017 (the “Notes”).


More Definitions of Notes Offered

Notes Offered and sold in reliance on Regulation S shall be issued initially in the form of the Regulation S Temporary Global Note, which shall be deposited on behalf of the purchasers of the Notes represented thereby with the Trustee, at its New York office, as custodian for the Depositary, and registered in the name of the Depositary or the nominee of the Depositary for the accounts of designated agents holding on behalf of Euroclear or Clearstream, duly executed by the Issuer and authenticated by the Trustee as hereinafter provided. The Restricted Period shall be terminated upon the receipt by the Trustee of (i) a written certificate from the Depositary, together with copies of certificates from Euroclear and Clearstream certifying that they have received certification of non-United States beneficial ownership of 100% of the aggregate principal amount of the Regulation S Temporary Global Note (except to the extent of any beneficial owners thereof who acquired an interest therein during the Restricted Period pursuant to another exemption from registration under the Securities Act and who will take delivery of a beneficial ownership interest in a 144A Global Note bearing a Private Placement Legend, all as contemplated by Section 2.6(a)(ii) hereof), and (ii) an Officers' Certificate from the Issuer directing the Trustee to authenticate and deliver the Regulation S Permanent Global Note. Following the termination of the Restricted Period, beneficial interests in the Regulation S Temporary Global Note shall be exchanged for beneficial interests in Regulation S Permanent Global Notes pursuant to the Applicable Procedures. Simultaneously with the authentication of Regulation S Permanent Global Notes, the Trustee shall cancel the Regulation S Temporary Global Note. The aggregate principal amount of the Regulation S Temporary Global Note and the Regulation S Permanent Global Notes may from time to time be increased or decreased by adjustments made on the records of the Trustee and the Depositary or its nominee, as the case may be, in connection with transfers of interest as hereinafter provided.
Notes Offered. Senior Notes due 2020 (the “Notes”) Maturity: June 1, 2020 Coupon: 10.875% Issue Price: 99.345% per Note, plus accrued interest, if any, from May 30, 2012 Yield to Maturity: 11.000% Principal Amount: $300,000,000 Gross Proceeds: $298,035,000 Interest Payment Dates: June 1 and December 1 First Interest Payment Date: December 1, 2012 Make-Whole Redemption: Before June 1, 2016 at 100% plus the Applicable Premium and accrued and unpaid interest, and Additional Interest, if any.
Notes Offered. $750,000,000 aggregate principal amount of Notes (plus up to an additional $112,500,000 principal amount if the initial purchasers exercise their 30-day option to purchase additional Notes). Denominations: $1,000 and integral multiples of $1,000 in excess thereof. Maturity: January 31, 2024, unless earlier repurchased, redeemed or exchanged. Interest Rate: 3.00% per year. Interest will accrue from the Settlement Date and will be payable semiannually in arrears on January 31 and July 31 of each year, beginning on July 31, 2017. Interest Record Date: January 15 and July 15 of each year, immediately preceding any January 31 or July 31 interest payment date, as the case may be. Trade Date: December 7, 2016. Settlement Date: December 12, 2016.

Related to Notes Offered

  • Offered Securities has the meaning set forth in Section 3.1(a).

  • Second Lien Notes means the second lien notes that may be issued pursuant to the Second Lien Notes Indenture.

  • 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 1 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,

  • Existing Notes means the Existing Secured Notes and the Existing Unsecured Notes.

  • 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.