Repurchased Notes definition
Repurchased Notes means any Notes repurchased by the Issuer pursuant to Section
Repurchased Notes. The meaning specified in Section 2.9(b).
Repurchased Notes means the $42,045,000 in aggregate principal amount of Prepetition Notes that the Debtors repurchased in open market purchases in and around December 2015.
Examples of Repurchased Notes in a sentence
Any such Repurchased Notes will be submitted to the Trustee for cancellation.
All Repurchased Notes and Surrendered Notes submitted to the Issuer for delivery to the Trustee or directly to the Trustee for cancellation will be promptly cancelled by the Trustee.
More Definitions of Repurchased Notes
Repurchased Notes has the meaning assigned to such term in the recitals to this Agreement.
Repurchased Notes means those certain 3.75% Senior Exchangeable Convertible Notes issued by the Debtor in November 2006 and due November 2011, which were held by CDC Delaware Corporation in the aggregate principal issued amount of $124.8 million.
Repurchased Notes. Any Notes repurchased by the Issuer pursuant to Section 7.20.
Repurchased Notes has the meaning assigned to such term in the recitals to this Agreement. “Required Additional Debt Terms” has the meaning assigned to such term in Section 6.01(b)(xxvii).
Repurchased Notes means Member Payment Dependent Notes that have been repurchased by the Borrower or a Subsidiary thereof in the ordinary course of business or pursuant to its Loan Repurchase Obligations.
Repurchased Notes means USD128,903,000 of the 2018 Notes and USD91,154,000 of the 2020 Notes repurchased by the Group in May 2015 and held, as of the date of this Agreement, by the Repurchased Notes Noteholder.
Repurchased Notes and together with any Class A-1 Loans repurchased, the "Repurchased Debt"). In addition, the following additional requirements shall apply to the acquisition of Repurchased Debt from Principal Proceeds on deposit in the Principal Collection Subaccount pursuant to Section 2.9 (b)(y) (Cancellation): (i) any offer for such purchase must be extended to all Holders of Secured Debt of such Class (provided that no such Holder shall be obligated to accept any such offer); (ii) no Event of Default has occurred and is continuing on the date of such offer or such acquisition; (iii) each Coverage Test is satisfied both immediately before and immediately after giving effect to such acquisition; (iv) to the extent that Sale Proceeds are used to consummate the acquisition by the Issuer of any such Repurchased Notes, each requirement or test, as the case may be, of the Concentration Limitations and the Collateral Quality Tests (except the S&P CDO Monitor Test) will be satisfied, maintained or improved after giving effect to such acquisition of Repurchased Notes; and (v) the purchase price of such Repurchased Debt must be at a discount from par. Any such Repurchased Debt will be delivered (at the direction of the Issuer (or the Collateral Manager on its behalf))