Parent Discount Notes definition

Parent Discount Notes the 10-7/8% Senior Parent Discount Notes, due 2008, issued by the Parent pursuant to the Parent Discount Notes Indenture.
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Parent Discount Notes means the $230,000,000 aggregate face amount of 12.5% Senior Discount Notes due 2007 of Parent.
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Parent Discount Notes means $90,178,000 in initial aggregate principal amount of 13 1/4% Senior Subordinated Discount Notes due 2006 issued by the Parent pursuant to the Parent Discount Note Indenture.
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Examples of Parent Discount Notes in a sentence

  • Except for the Loan Documents, the Parent Discount Notes Indenture, the Parent Subordinated Indenture and the Arch Indentures, no indenture, certificate of designation for preferred Stock, agreement or instrument to which the Parent, Arch or any of its Subsidiaries is a party, prohibits or restrains, directly or indirectly, the payment of dividends or other payments to Arch or any of its Subsidiaries.

  • Concurrently with the sale of the Notes, Parent will effect the Parent Note Financing for twenty four million five hundred thousand dollars ($24,500,000) of proceeds, the terms and conditions of the Parent Discount Notes and the Warrant to be reasonably acceptable to GEI and the Millers.

  • The Parent Discount Note Redemption Price will not exceed 112.50% of the principal amount of the Parent Discount Notes to be redeemed in the Permitted Redemption of the Parent Discount Notes.

  • Except for the Loan Documents, the Loan Documents under and as defined in the Tranche B Credit Agreement, the Parent Discount Notes Indenture, the Existing Arch Indentures, the Arch 12 3/4% Indenture and any Replacement Indenture, no indenture, certificate of designation for preferred Stock, agreement or instrument to which the Parent, Arch or any of its Subsidiaries is a party, prohibits or restrains, directly or indirectly, the payment of dividends or other payments to Arch or any of its Subsidiaries.

  • The terms of any redemption ------------------------------------ by the Parent of Series A Preferred Stock shall be consistent with the restrictions on such redemption as set forth in the Parent Discount Notes Indenture as in effect on the date hereof without giving effect to any subsequent amendment or modification.

  • The Parent shall have issued the Parent Bridge Notes (or Parent Discount Notes in lieu thereof) on terms and conditions satisfactory to the Administrative Agent for gross proceeds of not less than $60,000,000 and shall have contributed the net cash proceeds of such issuance to the Company.

  • The Parent Discount Notes are the legally valid and binding obligations of the Parent, enforceable against the Parent in accordance with their respective terms, except as may be limited by bankruptcy, insolvency, reorganization, moratorium or similar laws relating to or limiting creditors' rights generally or by equitable principles relating to enforceability.


More Definitions of Parent Discount Notes

Parent Discount Notes means the 10-1/4% Senior Discount Notes due 2013 of Parent, issued pursuant to an indenture dated as of December 2, 2003, with BNY Midwest Trust Company, as trustee.
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Parent Discount Notes means the 10% Senior Discount Notes due 2008 of Parent.
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Parent Discount Notes means the $125,524,000 gross proceeds 12.5% Senior Discount Notes due 2007 of Parent having the terms and conditions set forth in the Offering Memorandum.
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Parent Discount Notes means the $269,000,000 of 12% Senior --------------------- Discount Notes due 2008 of the Parent offered pursuant to the Offering Memorandum, providing cash proceeds to the Parent of at least $144,500,000.
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Parent Discount Notes means Parent's Senior Discount Notes due 2008 issued under an indenture dated as of the date hereof between Parent and First Trust National Association, as trustee.
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Related to Parent 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.

  • 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.

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

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

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

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

  • Original Issue Discount Note means a Note which has a stated redemption price at the Stated Maturity Date that exceeds its Issue Price by more than a specified de minimis amount and which the Supplement indicates will be an “Original Issue Discount Note”.

  • 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.

  • 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.

  • Mandatory Prepayment Amount for any Debentures shall equal the sum of (i) the greater of: (A) 130% of the principal amount of Debentures to be prepaid, plus all accrued and unpaid interest thereon, or (B) the principal amount of Debentures to be prepaid, plus all other accrued and unpaid interest hereon, divided by the Conversion Price on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is less, multiplied by the VWAP on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is greater, and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures.

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Borrower Offer of Specified Discount Prepayment means the offer by any Company Party to make a voluntary prepayment of Term Loans at a Specified Discount to par pursuant to Section 2.05(a)(v)(B).

  • Borrower Solicitation of Discount Range Prepayment Offers means the solicitation by any Company Party of offers for, and the corresponding acceptance by a Lender of, a voluntary prepayment of Term Loans at a specified range of discounts to par pursuant to Section 2.05(a)(v)(C).

  • Specified Discount Prepayment Response means the irrevocable written response by each Term Lender, substantially in the form of Exhibit K, to a Specified Discount Prepayment Notice.

  • Prepayment Amount means the amount required to prepay the Annual Special Tax obligation in full for an Assessor’s Parcel as described in Section G.

  • BA Discount Rate means:

  • BA Discount Proceeds means, in respect of any Bankers' Acceptance, an amount calculated on the applicable Drawdown Date which is (rounded to the nearest full cent, with one-half of one cent being rounded up) equal to the face amount of such Bankers' Acceptance multiplied by the price, where the price is calculated by dividing one by the sum of one plus the product of (i) the BA Discount Rate applicable thereto expressed as a decimal fraction multiplied by (ii) a fraction, the numerator of which is the term of such Bankers' Acceptance and the denominator of which is 365, which calculated price will be rounded to the nearest multiple of 0.001%.

  • Solicited Discounted Prepayment Offer means the irrevocable written offer by each Term Lender, substantially in the form of Exhibit O, submitted following the Administrative Agent’s receipt of a Solicited Discounted Prepayment Notice.

  • Resale Discount means the applicable discount off retail rates applied to AT&T-21STATE Telecommunications Services resold by CLEC to its End Users. Any change to the rates, terms and conditions of any applicable retail Tariff is automatically incorporated herein and is effective hereunder on the date any such change is effective.

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

  • Borrower Solicitation of Discounted Prepayment Offers means the solicitation by any Company Party of offers for, and the subsequent acceptance, if any, by a Lender of, a voluntary prepayment of Term Loans at a discount to par pursuant to Section 2.05(a)(v)(D).

  • Prepayment Price Has the meaning specified in Section 6.02(b) of the Indenture.

  • Discount Amount means initially $6,549,982; provided that following any issuance of additional Class C(2020-5) Notes in accordance with Section 2.09, the Discount Amount shall mean the amount specified in the Notice of Additional Issuance.

  • Original Issue Discount Securities means any Securities that are initially sold at a discount from the principal amount thereof and that provide upon an Event of Default for declaration of an amount less than the principal amount thereof to be due and payable upon acceleration thereof.

  • S&P Discount Factor means for purposes of determining the Discounted Value of any S&P Eligible Asset, the percentage determined by reference to the rating on such asset and the shortest Exposure Period set forth opposite such rating that is the same length as or is longer than the S&P Exposure Period, in accordance with the table set forth below: