Examples of Senior Discount Debentures in a sentence
Xxxxxx Xxxx 00000 (project 6), 15110 (project 12), 15111 (pro- ject 7), 15130 (projects 1, 2, 5, 8, 9), 15150 (pro- ject 3), 15250 (project 4), 41010 (projects 10, 11), 99810 (project 13) Budget line concerned 22.020100: national programmes (component Transition Assistance and Institution Building) for Candidate Countries.
For purposes hereof, the "Shortfall" shall mean the positive difference, if any, between $94,500,000 and the aggregate principal amount of the Senior Discount Debentures which are Exchanged as of the Consummation Date.
Provided that as of the Consummation Date not less than an aggregate principal amount of $94,500,000 of Senior Discount Debentures shall have been tendered pursuant to the Exchange Offer and such tender not withdrawn ("Exchanged"), then Schedule 9.18 to the Loan Agreement shall be deleted in its entirety and the revised Schedule 9.18 appended hereto as Exhibit A substituted therefor.
On May 6, 2003, Holdings (through its wholly owned subsidiary, J.Crew Intermediate LLC ("Intermediate")) completed an offer to exchange 16% Senior Discount Contingent Principal Notes due 2008 of Intermediate (new notes) for its outstanding 13 1/8% Senior Discount Debentures due 2008 (existing debentures).
Indenture dated as of November 15, 1995, between Comcast UK Cable Partners Limited and Bank of Montreal Trust Company, as Trustee, in respect of Comcast UK Cable Partners Limited's 11.20% Senior Discount Debentures due 2007 (incorporated by reference to Exhibit 4.1 to the Registration Statement on Form S-1 (File No. 33- 96932) of Comcast UK Cable Partners Limited).