Senior Discount Dollar Indenture definition

Senior Discount Dollar Indenture means the Indenture dated as of the Closing Date between the Company and The Bank of New York, governing the issuance of the Senior Discount Dollar Notes.
Sample 1
Senior Discount Dollar Indenture or "this Indenture") and (ii) .490 of a share of Series A Redeemable Convertible Preferred Stock of the Company (collectively, the "Series A Preferred"). Each Senior Dollar Unit will consist of (i) one 11.25% Senior Note due 2008 of the Company with a principal amount of $1,000 (collectively, the "Senior Dollar Notes") to be issued pursuant to the provisions of an Indenture (the "Senior Dollar Indenture") dated as of the Closing Date between the Company and the Trustee and (ii) .483 of a share of Series A Preferred. Each Senior Discount DM Unit will consist of (i) one 12.40% Senior Discount Note due 2008 of the Company with a principal amount at maturity of DM 1,000 (collectively, the "Senior Discount DM Notes") to be issued pursuant to the provisions of an Indenture (the "Senior Discount DM Indenture") dated as of the Closing Date between the Company, the Trustee and Deutsche Bank, Aktiengesellschaft (Deutsche Bank AG), as German paying agent and co-registrar (the "German Paying Agent") and (ii) 2.77 DM denominated 10% Subordinated Convertible Debentures Due 2011 of the Company(the "Subordinated Convertible Debentures") to be issued pursuant to the provisions of an Indenture (the "Subordinated Indenture") to be dated as of the Closing Date between the Company, the Trustee and the German Paying Agent. Each Senior DM Unit will consist of (i) one 11.15% Senior Note due 2008 of the Company with a principal amount of DM 1,000 (collectively, the "Senior DM Notes"; and together with the Senior Discount Dollar Notes, the Senior Dollar Notes and the Senior Discount DM Notes, the
Sample 1
Senior Discount Dollar Indenture means this Indenture.
Sample 1

Examples of Senior Discount Dollar Indenture in a sentence

  • Each Senior Discount Dollar Unit will consist of (i) one 12.50% Senior Discount Note due 2008 of the Company with a principal amount of maturity of $1,000 (collectively, the "Senior Discount Dollar Notes") to be issued pursuant to the provisions of an Indenture (the "Senior Discount Dollar Indenture ") dated as of the Closing Date between the Company and the Trustee and (ii) .490 shares of Series A Redeemable Convertible Preferred Stock of the Company (collectively, the "Series A Preferred").

Related to Senior Discount Dollar Indenture

  • Senior Discount Notes means the Company's 10 1/2% Senior Discount Notes --------------------- due March 1, 2007.

  • 2022 Notes means the Borrower’s 5.00% Convertible Senior Notes due 2022.

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Floating Rate Notes means the Class A-2b Notes.

  • Subordinated Amount As of any Distribution Date, the excess, if any, of (a) the aggregate Stated Principal Balance of the Mortgage Loans for such Distribution Date over (b) the aggregate of the Class Certificate Balances of the LIBOR Certificates as of such Distribution Date (after giving effect to the payment of the Principal Remittance Amount on such Certificates on such Distribution Date).

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Class A-1 Note Rate means, with respect to any Quarterly Interest Period, the interest rate per annum (computed on the basis of the actual number of days in such Quarterly Interest Period over a year of 360 days) equal to Three-Month LIBOR for the related LIBOR Reset Period plus 0.08%.

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Additional Senior Debt Facility means each indenture or other governing agreement with respect to any Additional Senior Debt.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Tranche B Term Loan Maturity Date means June 30, 2022.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Class A Note Rate means 2.97% per annum.

  • B Notes means each of Note B-1 and Note B-2.

  • Initial Dollar Principal Amount means $1,000,000,000, or such higher amount as is specified in any Notice of Additional Issuance under Section 2.09 hereof.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Required Subordinated Amount of Class B Notes means, for the Class A( - ) Notes for any date of determination, an amount equal to the product of

  • Tranche A Term Loan Maturity Date means October 20, 2015.