Examples of Senior Note Offering in a sentence
Upon completion of the Senior Note Offering, the Company shall repay, in full, including accrued interest thereon, the APU Note.
Under the 2017 Senior Note Offering, Aurora USA issued an aggregate principal amount of US$200 million 9.875% senior unsecured notes (“2017 Senior Notes”) due February 2017 at an issue price of 98.552% of their face value, resulting in net proceeds of approximately US$192 million after deduction of the original discount and commissions.
To the extent that an underwriting or purchase agreement is entered into in respect of the Senior Note Offering, the commitments hereunder shall be terminated on the date of purchase of Senior Notes thereunder in an amount equal to the expected aggregate gross proceeds from the Senior Notes covered thereby, first, in respect of the Interim Loan, and second, in respect of the Senior Secured Credit Facilities in amounts among the tranches thereof as determined by us in consultation with you.
The Senior Note Offering shall have been modified by written instrument (the "SENIOR NOTE AMENDMENT") in form and substance reasonably satisfactory to the Agent and Required Lenders to effect a waiver and modification of the terms and conditions thereof such that the same are no more burdensome on the Borrowers than the corresponding provisions of the Credit Agreement after giving effect to the modifications contemplated by this Amendment.
The Borrower shall apply the proceeds of the Term Loans to defease the Existing Senior Notes and reduce existing Indebtedness under the Revolving Credit Facility and to pay the costs and expenses associated with this transaction and the 1997 Senior Note Offering.