Rollover Notes definition

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

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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 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ LLC pursuant to the New Notes Indenture.

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.
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.
For the avoidance of doubt, all payments relating to the purchase of Rollover Notes and the repurchase and cancellation of Convertible Notes pursuant to this Section 8.7(c) shall be in United States dollars by wire transfer of immediately available funds and shall be made on the same day.
The Rollover Notes will be offered by approaching prospective subsequent purchasers on an individual basis.
For the avoidance of doubt, all payments relating to the purchase of Rollover Notes and the repurchase and cancellation of Convertible Notes pursuant to this Section 8.7(b) shall be in United States dollars by wire transfer of immediately available funds and shall be made on the same day.

More Definitions of Rollover Notes

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

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

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

Rollover Notes has the meaning set forth in Section 5.1.

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 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Senior Funding, Inc., CIBC Inc. and Wachovia Investors, Inc. (formerly known as First Union Investors, Inc.) pursuant to the Bridge Financing Agreement.

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.