Repurchased Notes definition
Repurchased Notes. The meaning specified in Section 2.9(b).
Repurchased Notes means any Notes repurchased by the Issuer pursuant to Section
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. 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.
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 has the meaning assigned to such term in the recitals to thisAgreement. “Required Additional Debt Terms” has the meaning assigned to such term in Section6.01(b)(xxvii). -44-
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 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))
Repurchased Notes. The meaning specified in Section 2.9(b) (Cancellation). "Required Hedge Counterparty Rating": With respect to any Hedge Counterparty, the ratings required by the criteria of S&P in effect at the time of execution of the related Hedge Agreement. "Required Interest Coverage Ratio": (a) For the Class A Debt, 120% and (b) for the Class B Notes, 110%;. "Required Overcollateralization Ratio": (a) For the Class A Debt, 137.06%; (b) for the Class B Notes, 123.58%; and (c) for the Class C Notes, 115.95%. "Required Redemption Amount": With respect to any redemption or prepayment of Debt, an amount equal to the sum of (1) the Redemption Prices of the Secured Debt to be redeemed (or, in the case of the Class A-1 Loans, prepaid) (subject to any reduction of such Redemption Prices in accordance with the definition of "Redemption Price") and the estimated portion of the Redemption Price that will be paid for Subordinated Notes to be redeemed, (2) in the case of a redemption or prepayment of all Debt, any and all Administrative Expenses due and payable, (3) any and all Administrative Expenses due and payable in connection with such redemption or prepayment (and not waived or voluntarily deferred by the party due such Administrative Expense), (4) any amounts due and payable to any Hedge Counterparty (and not waived or voluntarily deferred by such Hedge Counterparty) and (5) any Collateral Management Fees due and payable (and not waived or voluntarily deferred). "Reset Amendment": The meaning specified in Section 8.2(e) (Supplemental Indentures With Consent of Holders of Debt). "Responsible Officers": The meaning set forth in Section 14.3(a)(iii) (Notices, etc., to Collateral Trustee, the Loan Agent, the Co-Issuers, the Collateral Manager, the Initial Purchaser, the Collateral Administrator, the Paying Agent, each Hedge Counterparty and the Rating Agency). "Restricted Trading Period": Each day during which (A) the S&P rating of the Class A-1A Notes, the Class A-1AL Notes, the Class A-1A Loans, the Class A-1AS Loans or the