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

  • The Company used the net proceeds to repay portions of its 9.125% Senior Notes due 2008, 11% Senior Notes due 2008, 10.5% Senior Discount Notes due 2008 and 10.75% Senior Euro Notes due 2008.

  • Marking and Labeling Systems; Current Edition, Including All Revisions.

  • Fair Value Hedges The Company holds interest rate swaps with aggregate notional amounts of $1,604 million, £925 million and €500 million at March 31, 2021, and$1,000 million and €500 million at December 31, 2020, converting the interest rate exposure on certain of the Company's Senior USD Notes, Senior GBP Notes and Senior Euro Notes, as applicable, from fixed to variable.

  • Senior Euro Notes to be purchased by each Purchaser hereunder will be evidenced by one or more global notes in book-entry form which will be deposited with a common depositary for, and registered in the name of, a nominee of Euroclear and Cedelbank.

  • The Senior Dollar Notes (as defined below) and the Senior Euro Notes are each issued as a separate series, but, except as otherwise provided herein, are to be treated as a single class for all purposes under the Senior Indenture.

  • 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.

  • In particular, a collective choice func- tion that always returns a Condorcet winner when one exists is not truthfully implementable in dominant strategies.While Theorem 4 proved that coalitional manipula- bility precludes the possibility of truthful dominant strat- egy implementation, it does not rule out the possibil- ity of truthful Nash implementation.

  • In the case of (i) the Senior Euro Notes, the euro and (ii) the Senior Dollar Notes, the US Dollar, is the sole currency of account and payment for all sums payable by the Company or any Note Guarantor under or in connection with the Senior Euro Notes and the Senior Dollar Notes, as the case may be, including damages.

  • This Note is one of a duly authorized issue of Notes of the Company designated its 11-1/2% Senior Euro Notes due 2009, issued and to be issued under an Indenture dated as of March 19, 1999 (the "Indenture"), between the Company and the Trustee.

  • Deutsche Bank AG, London Branch, is appointed as Euro Paying Agent with regard to the Senior Euro Notes pursuant to an agency agreement entered into as of the Issue Date.


More Definitions of Senior Euro Notes

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 Credit Parties) up to an aggregate amount of $200,000,000 to (b) Consolidated EBITDA for the period of four consecutive fiscal quarters of the Borrower most recently ended on or prior to such date. “Separation Obligations” means indemnification obligations of the Borrower and/or its Restricted Subsidiaries in favor of Edgewell and/or its subsidiaries in connection with the Spin Transaction. “SOFR” means, with respect to any Business Day, a rate per annum equal to the secured overnight financing rate for such Business Day published by the SOFR Administrator on the SOFR Administrator’s Website at approximately 8:00 a.m. (New York City time) on the immediately succeeding Business Day. “SOFR Administrator” means the NYFRB (or a successor administrator of the secured overnight financing rate). “SOFR Administrator’s Website” means the NYFRB’s website, currently at xxxx://xxx.xxxxxxxxxx.xxx, or any successor source for the secured overnight financing rate identified as such by the SOFR Administrator from time to time. “Solvent” means, when used with respect to any Person, that at the time of determination:
Sample 1
Senior Euro Notes shall have the meaning set forth in the Preamble to this Agreement.
Sample 1

Related to Senior Euro Notes

  • Euro Notes means the Euro Global Notes and the Euro Definitive Registered Notes, collectively.

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

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • Holdco Notes means Holdings' 16% Senior Unsecured Notes due 2011, in an initial aggregate principal amount of $65,000,000.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Senior Unsecured Notes means $2,000,000,000 in aggregate principal amount of the Borrower’s 9.000% senior notes due 2025 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

  • 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.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Senior Notes Trustee means Xxxxx Fargo Bank, National Association, together with its permitted successors and assigns.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

  • Senior Notes Indentures means, collectively, the 2020 Senior Notes Indenture and the 2023 Senior 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.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Unsecured Notes Indenture means, collectively, any indenture by and among the Borrower or a Guarantor, as issuer, the guarantors, if any, party thereto and a trustee, and any and all related documentation entered into in connection therewith, pursuant to which Unsecured Notes shall have been issued, as the same may be amended, restated, modified or supplemented from time to time.

  • 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.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

  • Senior Notes Claim means a Claim arising under or as a result of the Senior Notes.

  • Second Lien Notes has the meaning set forth in the recitals hereto.