Prime Notes definition

Prime Notes has the meaning ascribed to that term in the definition of "BA Rate";
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Prime Notes means the promissory notes payable to Borrower Group Members as more particularly described in Exhibit M.
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Examples of Prime Notes in a sentence

  • The aggregate principal amount of Prime Notes outstanding after the repayment was $2,546 million .

  • Not all people in this community can afford that and as a result, most people do not take their burning issues to the FSU.

  • On February 21, 2018, we used approximately $649 million of the proceeds from the IPO to redeem $594 million aggregate principal amount of Prime Notes and pay the related call premium.

  • In February 2018, we used approximately $649 million of the proceeds from the IPO to redeem $594 million aggregate principal amount of the Prime Notes and pay the related call premium.

  • Additionally, upon the occurrence of specified change of control events, we must offer to purchase the Prime Notes and ADT Notes at 101% of the principal amount, plus accrued and unpaid interest, if any, to, but not including, the purchase date.

  • The ability of ADT Inc.’s operating subsidiaries to pay dividends may be restricted due to the terms of the subsidiaries’ First Lien Credit Agreement and the indentures governing the Prime Notes.

  • There have been no other material changes to these commitments and contractual obligations outside the ordinary course of business except as noted below.In February 2018, we used approximately $649 million of the proceeds from the IPO to redeem $594 million aggregate principal amount of Prime Notes and to pay the related call premium.

  • As of September 30, 2018 , the Company had $350 million in available borrowing capacity under its 2023 Revolving Credit Facility.Prime Notes On February 21, 2018 , the Company used approximately $649 million of the net proceeds from the IPO to voluntarily redeem $594 million aggregate principal amount of the Prime Notes and pay the related call premium.

  • Prime Notes Partial Redemption On February 1, 2019 , the Company redeemed $300 million aggregate principal amount of the outstanding Prime Notes for a total redemption price of $319 million .

  • Borrower shall not suffer or permit any Amendment of either of the Prime Notes.

Related to Prime Notes

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • B Notes means each of Note B-1 and Note B-2.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • Class E Notes has the meaning assigned to such term in the Indenture.

  • Indenture Notes means the Notes.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 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.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • Fundserv Notes means Notes purchased through Fundserv.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • Revolving Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the Revolving Loans provided pursuant to Section 2.1(e), individually or collectively, as appropriate, as such promissory notes may be amended, modified, supplemented, extended, renewed or replaced from time to time.

  • DTC Notes means Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC. All of the Notes will be DTC Notes at issuance.

  • 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.

  • Subordinate Notes means the B Notes and the C Notes, individually or collectively, as the context may require.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.