Senior Guaranteed Notes definition

Senior Guaranteed Notes means the Senior Notes specified in the applicable Pricing Supplement as Senior Guaranteed Notes;
Senior Guaranteed Notes means the $1,000 million 6.625% Senior Guaranteed Notes due 2025 issued by the Issuer under the Senior Guaranteed Notes Indenture.
Senior Guaranteed Notes means the Borrower's 6.9% senior promissory note(s) in the original principal amount of Five Million Dollars ($5,000,000) due September 20, 2002, authorized by and subject to the terms and conditions of that certain Note Agreement executed as of October 7, 1993, by the Borrower in favor of Prudential, as now in effect and as hereafter amended or restated (the 'Guaranteed Note Agreement'). This ratio will be calculated at the end of each fiscal quarter, using the results of that quarter and each of the 3 immediately preceding quarters."

Examples of Senior Guaranteed Notes in a sentence

  • This Condition 4(c) applies only to Notes specified in the Pricing Supplement as Senior and being Senior Guaranteed Notes.

  • This Condition 3(d) shall apply to all Notes other than Senior Notes and Senior Guaranteed Notes.

  • Net of the settlement of the treasury lock contract, the effective interest rate for the Series F Notes is approximately 3.85%, through maturity.(8) $250 million of 4.29% Senior Guaranteed Notes, Series D, due March 1, 2027.

  • Net of the settlement of the forward-starting interest rate swap, the effective interest rate for the Series D Notes is approximately 3.87% per annum, through maturity.(9) $100 million of 4.24% Senior Guaranteed Notes, Series E, due May 23, 2029.

  • Net of the settlement of the treasury lock contract, the effective interest rate for the Series E Notes is approximately 4.18%, through maturity.(10) $150 million of 3.91% Senior Guaranteed Notes, Series G, due July 30, 2030.

  • Net of the settlement of the forward-starting interest rate swap, the effective interest rate for the Series D Notes is approximately 3.87% per annum, through maturity.(8) $100 million of 4.24% Senior Guaranteed Notes, Series E, due May 23, 2029.

  • Net of the settlement of the treasury lock contract, the effective interest rate for the Series E Notes is approximately 4.18%, through maturity.(9) $150 million of 3.91% Senior Guaranteed Notes, Series G, due July 30, 2030.

  • The New Notes, upon issue, will be consolidated and form a single series with the U.S.$370,000,000 7.25% Senior Guaranteed Notes Due 2027, and take the total issuance size of the series to U.S.$ 420,000,000.

  • Net of the settlement of the treasury lock contract, the effective interest rate for the Series F Notes is approximately 3.85%, through maturity.(7) $250 million of 4.29% Senior Guaranteed Notes, Series D, due March 1, 2027.

  • Term Loan C accrues interest at a variable rate, which we fixed as part of an interest rate swap for an all-in interest rate of 2.64%, subject to adjustments based on our consolidated leverage ratio.(7) $100 million of 3.78% Senior Guaranteed Notes, Series F, due July 19, 2024.


More Definitions of Senior Guaranteed Notes

Senior Guaranteed Notes means the Existing Senior Guaranteed Notes, the New Senior Guaranteed Notes and any similar notes that benefit from guarantees of the Borrower’s Subsidiaries.
Senior Guaranteed Notes refers to the Initial Issuer’s $1,000 million aggregate principal amount of U.S. dollar-denominated 6.625% senior guaranteed notes due 2025, issued on the Issue Date.
Senior Guaranteed Notes means the Senior Guaranteed Notes of Borrower in an aggregate amount of $115,000,000 issued on January 28, 1997 pursuant to the Senior Guaranteed Note Documents, as such Senior Guaranteed Notes may be amended from time to time to the extent permitted under subsection 7.13B.
Senior Guaranteed Notes. Holdings' 11 5/8% senior guaranteed notes due 2004 in the original aggregate principal amount of $115,000,000 dated January 28, 1997 issued pursuant to, and governed by, the Indenture. Solvent - as to any Person, such Person (i) owns Property whose fair saleable value is greater than the amount required to pay the probable liability of such Person on all of such Person's Indebtedness (including contingent debts), (ii) is able to pay all of its Indebtedness as such Indebtedness matures and (iii) has capital that is not unreasonably small to carry on its business and transactions and all business and transactions in which it is about to engage. Standby Letters of Credit - Letters of Credit issued for the account of any Borrower which serve as security for the performance or payment by any Borrower of its obligations, except obligations incurred in connection with the purchase of Inventory or Equipment and shall include, without limitation, the Letter of Credit in the face amount of $1,610,000 issued on the Closing Date to MationsBank of Texas, N.A. Stockholders Agreement - the Stockholders Agreement dated December 30, 1996 between CFP and certain of its stockholders. Subordinated Debt - Indebtedness of any Borrower that is expressly subordinated to the Obligations on terms and conditions satisfactory to Lender in all respects.
Senior Guaranteed Notes means the $300,000,000 4.66% senior guaranteed notes issued by the Borrower and due March 5, 2011. FIRST LIEN CREDIT AGREEMENT TECUMSEH PRODUCTS COMPANY
Senior Guaranteed Notes means the multiple series of United States dollar denominated senior, unsecured notes, fully and unconditionally guaranteed by Emera and Emera U.S. Holdings Inc., a wholly-owned (directly and indirectly) subsidiary of Emera.

Related to Senior Guaranteed 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.