Replacement Senior Notes definition

Replacement Senior Notes has the meaning set forth in Section 6.02(o).”
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Replacement Senior Notes has the meaning set forth in Section 5(j).
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Replacement Senior Notes means, collectively: (1) those certain $220,000,000 9.75% Senior Notes due 2011 (together with all notes issued in exchange, substitution or replacement therefor) to be issued pursuant to the Senior Noteholder Indenture in replacement of those certain 10-7/8% Senior Notes due 2006 and 10-7/8% Senior Subordinated Notes due 2006 issued by the Company and outstanding on the Effective Date, (2) the 2004 Add-On Senior Notes and (3) the 2005 Add-On Senior Notes. All references to the `Senior Notes' in the Loan Documents shall be deemed to be references to the Replacement Senior Notes."
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Examples of Replacement Senior Notes in a sentence

  • Replacement Senior Notes..........................................

  • In no event will the interest payment dates (and corresponding redemption date and maturity date) on the Replacement Senior Notes vary by more than sixty (60) calendar days from the original interest payment dates (and corresponding redemption date and maturity date) under the Senior Notes.

  • The proceeds of Revolving Loans funded on the Effective Date in an amount not to exceed $20,000,000.00 shall be available to the Company to facilitate the consummation of the Refinancing Transactions; provided, however, that if the original principal balance of the Replacement Senior Notes upon issuance equals or exceeds $200,000,000.00, then no more than $10,000,000.00 in proceeds of Revolving Loans funded on the Effective Date shall be so utilized.

  • The Replacement Senior Notes shall bear terms identical to the Senior Notes with the sole exception of interest payment dates (and corresponding redemption date and maturity date), which will be specified by the Purchaser.

  • If the Preferred Securities are to be purchased on the Remarketing Settlement Date, (A) the Replacement Preferred Securities shall be delivered to the purchaser of the remarketed Preferred Securities in accordance with the terms of the Secondary Purchase Agreement and (B) the Replacement Senior Notes shall be delivered to the Trust.

  • The Company anticipates that the aggregate principal amount of all 9.250% Replacement Senior Notes due 2019 issued under the New Indenture will be Two Hundred Fifty Million Dollars ($250,000,000).

  • SECTION 2.1. Dating; Incorporation of Form in Indenture SECTION 2.2. Execution and Authentication SECTION 2.3. Agents SECTION 2.4. Paying Agent to Hold Money in Trust SECTION 2.5. Noteholder Lists SECTION 2.6. Transfer and Exchange SECTION 2.7. Replacement Senior Notes SECTION 2.8. Outstanding Senior Notes SECTION 2.9. Temporary Senior Notes SECTION 2.10.

  • If the Senior Notes are to be purchased on the Remarketing Settlement Date, the Replacement Senior Notes shall be delivered to the purchaser of the remarketed Senior Notes in accordance with the terms of the Secondary Purchase Agreement.

  • This Note is one of a duly authorized issue of notes of the Issuer designated as its Replacement Senior Notes due 2019.

  • Replacement Senior Notes...........................................................


More Definitions of Replacement Senior Notes

Replacement Senior Notes means the senior notes (if any) issued by the Holding Company in accordance with the terms of the Working Capital Facility and the Bank Intercreditor Agreement;
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Replacement Senior Notes means the promissory notes that may be issued by G+G, after the Closing Date, whether pursuant to a public offering, an exchange offer, a private placement, a bank credit facility or otherwise, the proceeds of which are used to (x) refinance, renew, or replace all or any portion of the principal indebtedness outstanding under the Senior Notes, or (y) redeem or purchase any Senior Note Warrants (and any promissory notes that may be issued by G+G, the proceeds of which are used to refinance, renew or replace such promissory notes), so long as (i) the Replacement Senior Notes are not secured, directly or indirectly, by the assets of any Person, including the issuer thereof and (ii) neither the terms of the Replacement Senior Notes, nor the terms of any document or agreement pursuant to which the Replacement Senior Notes may be issued or governed, purport to make the indebtedness evidenced by the Replacement Senior Notes senior in right of payment to the Obligations arising under this Agreement. All references in this definition to Senior Notes shall mean the Senior Notes as in effect on the Closing Date.
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Replacement Senior Notes means an issue of notes (senior or subordinated) issued by the Borrower pursuant to Section 9.04(ix) to refinance in full the 15% Senior Discount Notes.
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Related to Replacement Senior Notes

  • Replacement Notes means Notes issued to the Beneficial Owners of the Notes in accordance with Article II hereof.

  • Additional Senior Notes shall have the meaning assigned to such term in Section 11.2(b).

  • New Senior Notes has the meaning set forth in the recitals hereto.

  • Existing Senior Notes means the Existing 2020 Senior Notes and the Existing 2021 Senior Notes, collectively.

  • Replacement Securities means securities of the same issuer, class and denomination as Loaned Securities.

  • Refinancing Equipment Notes and “Refinancing Trust” shall have the respective meanings assigned to such terms in the Intercreditor Agreement.

  • 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.

  • Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.

  • Permitted Notes means and include (i) any Permitted Junior Notes and (ii) any Permitted Pari Passu Notes.

  • Additional Series Equipment Notes means Equipment Notes issued under the Indenture and designated as a Series (other than “Series A” or “Series B”) thereunder in the principal amounts and maturities and bearing interest as specified in Schedule I to the Indenture amended at the time of original issuance of such Additional Series under the heading for such Series.

  • Existing Senior Secured Notes means the Borrower’s $800,000,000 8.500% Senior Secured Notes due 2019, issued pursuant to the Existing Senior Secured Notes Indenture.

  • Refinancing Notes means any secured or unsecured notes or loans issued by the Borrower or any Subsidiary Loan Party (whether under an indenture, a credit agreement or otherwise) and the Indebtedness represented thereby; provided, that (a) (i) 100% of the Net Proceeds of such Refinancing Notes that are secured on a pari passu basis with the Term B-1 Loans are used to permanently reduce Loans and/or replace Commitments substantially simultaneously with the issuance thereof or (ii) 90% of the Net Proceeds of any other Refinancing Notes are used to permanently reduce Loans and/or replace Commitments substantially simultaneously with the issuance thereof; (b) the principal amount (or accreted value, if applicable) of such Refinancing Notes does not exceed the principal amount (or accreted value, if applicable) of the aggregate portion of the Loans so reduced and/or Commitments so replaced (plus unpaid accrued interest and premium (including tender premiums) thereon and underwriting discounts, defeasance costs, fees, commissions and expenses); (c) the final maturity date of such Refinancing Notes is on or after the Term Facility Maturity Date or the Revolving Facility Maturity Date, as applicable, of the Term Loans so reduced or the Revolving Facility Commitments so replaced; (d) the Weighted Average Life to Maturity of such Refinancing Notes is greater than or equal to the Weighted Average Life to Maturity of the Term Loans so reduced or the Revolving Facility Commitments so replaced, as applicable; (e) in the case of Refinancing Notes in the form of notes issued under an indenture, the terms thereof do not provide for any scheduled repayment, mandatory redemption or sinking fund obligations prior to the Term Facility Maturity Date of the Term Loans so reduced or the Revolving Facility Maturity Date of the Revolving Facility Commitments so replaced, as applicable (other than customary offers to repurchase or mandatory prepayment provisions upon a change of control, asset sale or event of loss and customary acceleration rights after an event of default); (f) the other terms of such Refinancing Notes (other than interest rates, fees, floors, funding discounts and redemption or prepayment premiums and other pricing terms), taken as a whole, are substantially similar to, or not materially less favorable to the Borrower and its Subsidiaries than the terms, taken as a whole, applicable to the Term B-1 Loans (except for covenants or other provisions applicable only to periods after the Latest Maturity Date in effect at the time such Refinancing Notes are issued), as determined by the Borrower in good faith (or, if more restrictive, the Loan Documents are amended to contain such more restrictive terms to the extent required to satisfy the foregoing standard); (g) there shall be no obligor in respect of such Refinancing Notes that is not a Loan Party; and (h) Refinancing Notes that are secured by Collateral shall be subject to the provisions of a Permitted Pari Passu Intercreditor Agreement or a Permitted Junior Intercreditor Agreement, as applicable.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • Existing Notes means, collectively, the Existing Senior Guaranteed Notes and the Existing Senior Notes.

  • Replacement Liquidity Facility Responsible Officer", "Scheduled Payment", "Special Payment", "S&P", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Trust Agreement", "Trustee", "Underwriters", "Underwriting Agreement", "United States" and "Written Notice".

  • Existing Senior Subordinated Notes means the 10.875% Senior Subordinated Notes Due 2009 issued by the Company pursuant to the Existing Senior Subordinated Note Indenture.

  • Additional Senior Debt Obligations means, with respect to any series, issue or class of Additional Senior Debt, (a) all principal of, and interest (including, without limitation, any interest which accrues after the commencement of any Bankruptcy Case, whether or not allowed or allowable as a claim in any such proceeding) payable with respect to, such Additional Senior Debt, (b) all other amounts payable to the related Additional Senior Debt Parties under the related Additional Senior Debt Documents and (c) any renewals or extensions of the foregoing.

  • Replacement Loans has the meaning specified in Section 10.01.

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • Replacement Bonds means Bonds issued to the Beneficial Owners of the Bonds in accordance with Section 210 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.

  • 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.

  • Senior Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith.

  • Commercial Paper Notes means short-term promissory notes issued or to be issued by a Conduit Purchaser to fund its investments in accounts receivable or other financial assets.

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.

  • Senior Notes Documents means the Senior Notes, the Senior Notes Indenture, the Senior Notes Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Notes Indenture.