Secured Senior Notes definition

Secured Senior Notes collectively, the 2.65% 2030 Secured Senior Notes, the 2.65% 2032 Secured Senior Notes and the 1.65% Secured Senior Notes.
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Secured Senior Notes means the $100 million aggregate principal amount of senior secured notes due 2017 and bearing interest at 7.38% per annum issued by PPC on a private placement basis in July 2002, of which $73.4 million principal amount were outstanding as of December 31, 2009;
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Secured Senior Notes means the Senior Notes that are Secured Debt.
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Examples of Secured Senior Notes in a sentence

  • Secured Senior Notes may include obligor call or prepayment features, with or without a premium or makewhole.

  • The Company utilized swap agreements to fix a portion of the floating interest rates through December 2026 (see Note 13 “Derivative Financial Instruments”).Secured Senior NotesIn May 2020, the Company issued $300 million of Secured Senior Notes.

  • Interest on the 2014 OACC Notes was payable in quarterly installments at a fixed rate of 12.0% per annum In 2015, a partial repayment of $1.6 million of principal was made on the 2014 OACC Notes and a series of new Series A Secured Senior Notes (the “2015 OACC Notes”) were issued to replace and superseded the note that had been previously issued.

  • The Issuer will invest in a portfolio of Collateral Obligations consisting at the time of acquisition of predominantly Secured Senior Obligations, Secured Senior Notes, Unsecured Senior Obligations, Second Lien Loans, Mezzanine Obligations and High Yield Bonds, all of which will have greater credit and liquidity risk than investment grade sovereign or corporate bonds or loans.

  • The fair values of the Company's Secured Senior Notes and Acquisition Notes were determined using Level 1 inputs as quoted prices in active markets for identical assets or liabilities are available.

  • Financing Fees, Premiums and Interest ExpenseThe Company capitalized financing fees and premiums related to the Term Loan, Revolver and Secured Senior Notes issued.These financing fees and premiums were recorded as an offset to the aggregate debt balances and are being amortized over the respective loan terms.

  • Secured Senior NotesDuring May 2020, the Company issued $300 million of Secured Senior Notes.

  • On October 16, 2017, Europcar announced the launch of a €350 million Secured Senior Notes issue, due 2022 by EC Finance Plc.

  • Changes also occur in who is represented and how, who should be involved in negotiations and what are communicated during and after diplomatic negotiations have been conducted.

  • These Secured Senior Notes have a maturity date of June 1, 2025 and accrue interest at a fixed rate of 5.75% per annum, payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2020.


More Definitions of Secured Senior Notes

Secured Senior Notes as defined in the definition of “Secured Notes Offering”.
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Secured Senior Notes means Indebtedness of the Borrower incurred after the Effective Date under Section 6.01(k) of the Credit Agreement that has been designated as “Secured Obligations” hereunder pursuant to Section 6.14.
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Secured Senior Notes means any secured Senior Notes issued by any member of the Group (whether currently issued or issued in the future) which have not been repaid in full; Share Capital means, in relation to any entity, its issued share capital; Successor in Business means:
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Secured Senior Notes means the $100 million aggregate principal amount of senior secured notes due 2017 and bearing interest at 7.38% per annum issued by the Corporation on a private placement basis in July 2002, of which
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Secured Senior Notes means, collectively, the Borrower’s (i) 6.75% Secured Senior Notes due 2014 and (ii) other Senior Secured Notes issued from time to time in a private placement, registered offering, exchange offering, or loan transaction, in which notes have been issued in accordance with Section 7.3.
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Related to Secured Senior Notes

  • 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.

  • 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.

  • 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.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Unsecured Notes means the Borrower’s $700,000,000 10.75% Senior Notes due 2023 issued pursuant to the Unsecured Notes Indenture dated as of July 31, 2015.