Senior Note Offering definition

Senior Note Offering has the meaning assigned to such term in the preamble of this Agreement.
Senior Note Offering means the offering of the Senior Note Debt in -------------------- accordance with the terms of the Senior Note Offering Memorandum.
Senior Note Offering means an issuance by the Public Hub Company of up to $50,000,000 in aggregate principal amount of notes to institutional investors if and so long as the indebtedness represented thereby remains on the terms set forth in Schedule 7.11(g) hereto or (except to the extent approved in writing by the Agent and Required Lenders) terms and conditions no more burdensome in any material respect on any member of the Hub Group than those set forth in such Schedule.

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.


More Definitions of Senior Note Offering

Senior Note Offering as defined in the recitals to this Agreement.
Senior Note Offering means that certain private placement by Parent conducted pursuant to Section 4(2) of the Securities Act of Senior Notes for resale to "qualified institutional buyers" pursuant to Rule 144A under the Securities Act.
Senior Note Offering is defined in the third recital.
Senior Note Offering means the Company's issuance of senior notes in an aggregate principal amount not to exceed $300.0 million."
Senior Note Offering means that certain offering of $135 million of 11.5% Senior Notes of Borrower which are unsecured and due April 1, 2005 by Bear, Steaxxx & Xo., Inc., Jeffxxxx & Xompany, Inc. and Raymxxx Xxxex & Xssociates, Inc., which offering is more particularly described in that certain Offering Memorandum dated March 30, 1998 and that certain exchange offering for such 11.5% Senior Notes in exchange for new 11.5% Senior Notes of Borrower having terms substantially identical thereto (both such old and new 11.5% Senior Notes, limited in the aggregate to $135,000,000 in outstanding principal amount, being referred to herein as the "SENIOR NOTES"). SHAREHOLDERS' AGREEMENT means the MHI Shareholders' Agreement dated as of July 1, 1996, among the Shareholders of MHI.
Senior Note Offering means an issuance by the Public Hub Company of up to $50,000,000 in aggregate principal amount of notes to institutional investors if and so long as the indebtedness represented thereby remains on the terms set forth in Schedule 6.11(h) hereto or (except to the extent approved in writing by the Agent and Required Lenders) terms and conditions no more burdensome in any material respect on any member of the Hub Group than those set forth in such Schedule.
Senior Note Offering is defined in the second recital. -------------------- --------------