OL Notes definition

OL Notes means all senior unsecured notes or other instruments issued by the Borrower or any of its Subsidiaries before or after the Effective Date to the extent that the principal amount of such notes at the time of issuance is excluded from debt by S&P or Moody’s for purposes of financial leverage (e.g., if $150,000,000 of senior unsecured notes are issued but only $100,000,000 are excluded, then only $100,000,000 of such notes will constitute OL Notes).
Sample 1Sample 2Sample 3
OL Notes means (a) the $250,000,000 5.75% senior notes due 2020 issued by RenRe North America Holdings Inc. and (b) all senior unsecured notes issued by the Borrower after the Effective Date to the extent that the principal amount of such notes at the time of issuance was excluded from debt by S&P or Moody’s for purposes of financial leverage (e.g., if $150,000,000 of senior unsecured notes are issued but only $100,000,000 are excluded, then only$100,000,000 of such notes will constitute OL Notes).
Sample 1
OL Notes means (a) the $250,000,000 5.75% senior notes due 2020 issued by RenRe North America Holdings Inc. and (b) all senior unsecured notes issued by the Borrower after the Effective Date to the extent that the principal amount of such notes at the time of issuance was excluded from debt by S&P or Moody’s for purposes of financial leverage (e.g., if $150,000,000 of senior unsecured notes are issued but only $100,000,000 are excluded, then only $100,000,000 of such notes will constitute OL Notes).
Sample 1Sample 2

Examples of OL Notes in a sentence

  • Other Liability (OL) Notes To The Financial Statements For The Financial Year Ended 31 May 2019 19.

  • Loss allowance for receivables (other than trade receivables) is recognised at an amount equal to lifetime expected credit losses until the receivable is derecognised.The table below provides an analysis of financial instruments categories as follows:i) Amortised Cost (AC)ii) Fair Value Through Profit or Loss (FVPL)iii) Fair Value Through Other Comprehensive Income (FVOCI)iv) Other Liability (OL) Notes To The Financial StatementsFor the Financial Period Ended 31 October 201918.

  • Other liabilities (OL) Notes to the Financial Statements (continued) 22.

  • Loss allowance for receivables (other than trade receivables) is recognised at an amount equal to lifetime expected credit losses until the receivable is derecognised.The table below provides an analysis of financial instruments categories as follows:i) Amortised Cost (AC)ii) Fair Value Through Profit or Loss (FVPL)iii) Fair Value Through Other Comprehensive Income (FVOCI)iv) Other Liability (OL) Notes To The Financial StatementsFor The Financial Year Ended 31 March 2019 19.

  • Loss allowance for receivables (other than trade receivables) is recognised at an amount equal to lifetime expected credit losses until the receivable is derecognised.The table below provides an analysis of financial instruments categories as follows:i) Amortised Cost (AC)ii) Fair Value Through Profit or Loss (FVPL)iii) Fair Value Through Other Comprehensive Income (FVOCI)iv) Other Liability (OL) Notes To The Financial StatementsFor The Financial Year Ended 30 August 2019 19.


More Definitions of OL Notes

OL Notes means all senior unsecured notes or other instruments issued by the Parent or any of its Subsidiaries before or after November 9, 2018 to the extent that the principal amount of such notes at the time of issuance is excluded from debt by S&P
Sample 1

Related to OL Notes

  • Initial Notes has the meaning set forth in the recitals hereto.

  • Notes shall have the meaning assigned to such term in the recitals.

  • Exchange Notes means the Notes issued in the Exchange Offer pursuant to Section 2.06(f) hereof.

  • 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.

  • 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.