Rollover Notes definition

Rollover Notes means the Fixed Rate Senior Secured Notes due 2011, in an aggregate principal amount of approximately $150,000,000 to be issued by Xxxxxx Xxxxxxx LLC pursuant to the New Notes Indenture.

Rollover Notes means the US$150 million aggregate principal amount of 11% senior unsecured notes due 2015 to be issued to the Noteholders in connection with the Recapitalization.

Rollover Notes has the meaning set forth in the recitals.

Examples of Rollover Notes in a sentence

• The Company shall endeavor to register such Rollover Notes and/or Backstop Notes, as applicable, in substantially the same manner as, and the Company and the Securities Holder shall be subject to the same terms, conditions and agreements herein provided for, a Demand Registration of Shares, with such appropriate changes to reflect the nature of the security registered, as the parties hereto shall agree, each acting reasonably.

• The aggregate amount the stated interest expense for the notes was $25,532 for the year ended October 31, 2018.(5) Investor Rollover Notes, Fiscal Year Ending 2018The Class E Unit Holder, Julio Macedo, is the controlling person of four limited liability companies that partially own, or joint venture with, one or more entities (also owned or controlled by Julio Macedo) in the operation of four Compressed Natural Gas Stations (“CNG Companies”).

• The Rollover Managers will be issued Bidco Rollover Notes by Bidco either under the Sale and Purchase Agreement or the Company Put and Call Option Deed (in the case of the Freemavens Shareholders).

• RTL (or an Affiliate thereof designated by RTL) may deliver to the Company, as consideration for any equity purchased pursuant to such participation right, Backstop Notes, Rollover Notes and/or New Debt.

• Upon issuance of the Exchange Notes, any corresponding Rollover Notes delivered hereunder shall be canceled by the Borrowers and the corresponding amount of the Rollover Loans deemed repaid and all accrued and unpaid interest and other amounts due thereon (including under Section 2.17) shall at such time be due and payable.

More Definitions of Rollover Notes

Rollover Notes has the meaning specified in Section 5.03(k).

Rollover Notes means those certain notes issued under the Rollover Note Indenture.

Rollover Notes means the Rollover Notes (or any successor instruments into which the Rollover Notes are convertible or exchangeable pursuant to the debt registration rights agreement dated November 9, 2001 by and among the Corporation and the Bridge Lenders) issued by the Corporation to Xxxxxx Xxxxxxx Senior Funding, Inc., CIBC Inc. and Wachovia Investors, Inc. (formerly known as First Union Investors, Inc.) pursuant to the Bridge Financing Agreement.

Rollover Notes means the Debt issued pursuant to the Rollover Notes Indenture.

Rollover Notes has the meaning set forth in Section 5.1.

Rollover Notes has the meaning set forth in SECTION 14.01.

Rollover Notes any Indebtedness required to be issued by TWTC on or after the maturity date of any bridge advances in exchange for such bridge advances in accordance with the terms of the bridge financing.