Senior Euro Notes definition

Senior Euro Notes is defined in the definition of “Senior Euro Note Indenture”.
Sample 1Sample 2Sample 3
Senior Euro Notes is defined in the definition of “Senior Euro Note Indenture”. “Senior Notes” means, collectively, the Senior Euro Notes, the Existing 2027 Notes, the Existing 2028 Notes and the Existing 2029 Notes. “Senior Notes Indentures” means, collectively, the Senior Euro Note Indenture, the Existing 2027 Notes Indenture, the Existing 2028 Notes Indenture, and the Existing 2029 Notes Indenture. “Senior Secured Leverage Ratio” means, as of any date of determination, the ratio of (a) Consolidated Total Indebtedness as of such date that is secured by a Lien on any asset of the Borrower or any Restricted Subsidiary to (b) Consolidated EBITDA for the period of four consecutive fiscal quarters of the Borrower most recently ended on or prior to such date. “Senior Secured Net Leverage Ratio” means, as of any date of determination, the ratio of (a) Consolidated Total Indebtedness as of such date that is secured by a Lien on any asset of the Borrower or any Restricted Subsidiary minus cash and Cash Equivalents of the Borrower and the Restricted Subsidiaries to the extent not designated as restricted on the consolidated balance sheet of the Borrower and the Restricted Subsidiaries in accordance with GAAP (but including, in any event cash and Cash Equivalents restricted in favor of the Administrative Agent on behalf of the 49 #98412540v7
Sample 1
Senior Euro Notes means the Company's (euro)225,000,000 aggregate principal amount of 9 3/4% Senior Notes due 2009 issued pursuant to the Senior Euro Notes Indenture, and the registered exchange notes and/or private exchange notes to be issued in exchange for such notes pursuant to the terms of the Senior Euro Notes Indenture and the Senior Euro Notes Registration Rights Agreement.
Sample 1

Examples of Senior Euro Notes in a sentence

  • Pursuant to the Registration Statement, 21,250,000 ordinary shares of the Company (the "Offer Shares") will be sold to the public in the framework of an initial public offering by the Company and a number of selling shareholders concurrently with an offering by the Company of Senior Dollar Notes and Senior Euro Notes due 2009.

  • Net debt represents the aggregate of 'Short-term borrowings,' 'Credit facilities,' and '9% Senior Euro Notes' less 'Cash and cash equivalents'.

  • Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders of the Company's 11.625% Senior Euro Notes Due 2010 issued hereunder.

  • The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance initially of up to Euro 85,000,000 aggregate principal amount of the Company's 13.25% Senior Euro Notes due 2009 (the "NOTES") issuable as provided in this Indenture.

  • Pursuant to the Registration Statement, up to $ 250,000,000 aggregate principal amount of the Company's [ ]% Senior Dollar Notes due 2009 and EURO [ ]% Senior Euro Notes due 2009 (the "Senior Notes") will be sold to the public as soon as practicable after the effective date of the Registration Statement referred to above.

  • Please tender the Old Notes held by you for my account as indicated below: AGGREGATE PRINCIPAL AMOUNT OF OLD NOTES 12 7/8% Senior Dollar Notes due 2010 ------------------------------------- 12 7/8% Senior Euro Notes due 2010 ------------------------------------- Please do not tender any Old Notes held by you for my account.

  • Pursuant to the Registration Statement, up to $ 180,000,000 aggregate principal amount of the Company's 11.875% Senior Dollar Notes due 2009 and EURO 120,000,000 aggregate principal amount of the Company's 11.875% Senior Euro Notes due 2009 (together the "Senior Notes") will be sold to the public as soon as practicable after the effective date of the Registration Statement referred to above.

  • The Senior Euro Notes shall be issued only in registered form without coupons and only in minimum denominations of €100,000 in principal amount and any integral multiples of €1,000 in excess thereof.

  • The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance from time to time of 12 3/4% Senior Euro Notes due 2008 (the "NOTES") issuable as provided in this Indenture.

  • The time and date of such delivery and payment in connection with the Senior Euro Notes, and the Senior Dollar Notes and the Senior Discount Notes shall be 9:00 a.m. and 2:00 p.m.(London time), respectively, on July 30, 1999 or such other time and date as the Representatives, and the Company may agree upon in writing.


More Definitions of Senior Euro Notes

Senior Euro Notes shall have the meaning set forth in the Preamble to this Agreement.
Sample 1

Related to Senior Euro Notes

  • 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.

  • Senior Notes Indentures means the Senior Secured Notes Indenture and the Senior Unsecured Notes Indenture.

  • 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.

  • Unsecured Notes Indenture means the indenture, dated as of July 31, 2015, by and among the Borrower and Wilmington Trust, National Association, as trustee.