Senior Note Redemption definition

Senior Note Redemption means the redemption in full by Holdings of the 9-3/4% Senior Notes Due 2012 that occurred on April 1, 2008.
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Senior Note Redemption means the redemption, repayment, defeasance, discharge and/or refinancing of a portion of the Senior Unsecured Notes.
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Senior Note Redemption means the repurchase or redemption in full of the Senior Notes pursuant to Section 6.10(b)(iv).
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Examples of Senior Note Redemption in a sentence

  • Receipt by the Administrative Agent of satisfactory evidence that upon giving effect to the initial Borrowing of the Term Loan, funds shall have been deposited with the trustee(s) under the Existing Senior Note Indentures in an aggregate amount necessary to consummate the Existing Senior Note Redemption within five (5) Business Days following such Borrowing.

  • The Existing Senior Note Redemption shall not have occurred within five (5) Business Days following the initial Borrowing of the Term Loan.

  • Subject to the terms and conditions set forth herein, each Lender severally agrees to make its portion of a term loan (the “Term Loan”) to the Borrower in Dollars on the Business Day that is one (1) day prior to the Existing Senior Note Redemption in an amount not to exceed such Lender’s Term Loan Commitment.

  • Use the proceeds of the Credit Extensions (a) to finance working capital, capital expenditures and other lawful corporate purposes, and (b) to refinance certain existing Indebtedness, provided that (i) the proceeds of the Term Loan shall only be used to consummate the Existing Senior Note Redemption and (ii) in no event shall the proceeds of the Credit Extensions be used in contravention of any Law or of any Loan Document.

  • This note is subject to mandatory redemption by the Issuer, in whole or in part, on any Interest Payment Date from certain moneys in the Senior Note Redemption Account of the Note Redemption Fund created pursuant to the Indenture at a redemption price equal to the principal amount thereof plus accrued interest to the redemption date.

  • Lender hereby agrees to make the Term Loan B to Borrowers in the original principal amount of $19,000,000 in two advances of (a) $4,000,000 at such time as the conditions precedent in Sections 4.1 and 4.2 (other than Section 4.2(c)) are satisfied and (b) $15,000,000 on the Existing Senior Note Redemption Date; provided, that, at such time Borrowers satisfy the conditions of Section 4.2 (including the conditions of Section 4.2(c)).

  • This note is also subject to mandatory redemption at a redemption price equal to the principal amount thereof plus accrued interest on any Interest Payment Date when excess revenue moneys are deposited in the Senior Note Redemption Account from the Revenue Fund.

  • Concurrently with any Senior Note Redemption not otherwise addressed in clauses (i), (ii), or (iv) of this Section 2.6, Borrower shall prepay the Obligations in an amount determined by allocating the Aggregate Redemption and Prepayment Amount proportionately.

  • All of such proceeds shall then be delivered to the trustee for the Existing Senior Notes solely for the purpose of paying the Existing Senior Note Redemption Price.

  • Subject to the provisions of Section 2.02(d) hereof, the Series 1999 Notes are subject to mandatory redemption at the direction of the Issuer, in whole or in part, on any Interest Payment Date, at a redemption price equal to the principal amount thereof plus interest accrued, if any, to the date of redemption thereof from moneys in the Senior Note Redemption Account of the Note Redemption Fund available therefor pursuant to the Indenture.


More Definitions of Senior Note Redemption

Senior Note Redemption has the meaning specified in Section 8.05(c).
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Senior Note Redemption means any prepayment, redemption, purchase, defeasance, satisfaction, or acquisition of any Senior Notes by Borrower or any Subsidiary (whether mandatory, voluntary, as a result of the exercise of call rights, or otherwise), in any manner (in whole or in part), but expressly excluding the payment of regularly-scheduled principal reductions pursuant to Section 10.1 of the Senior Note Agreement as in effect on the Closing Date made while there is no Special Event of Default or “Payment Default” (as such term is defined in the Intercreditor Agreement).
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Senior Note Redemption means Parent Guarantor's purchase and/or redemption of at least $8,100,000 in face value of the Senior Notes.
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Senior Note Redemption as defined in Section 5.3(e).
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Senior Note Redemption has the meaning set forth in Section 5.7(d)Seventh Amendment” means the Seventh Amendment to Amended and Restated Credit Agreement, dated as of the Seventh Amendment Effective Date.
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Related to Senior Note Redemption

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • Optional Redemption shall have the meaning set forth in Section 6(a).

  • Debenture Redemption Date means, with respect to any Debentures to be redeemed under the Indenture, the date fixed for redemption under the Indenture.

  • Mandatory Redemption means a redemption of ETP Securities in accordance with Condition 8.7.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Mandatory Redemption Date means, in respect of a Mandatory Redemption Event, the date designated as such in accordance with Condition 8.7.

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Tax Redemption The meaning specified in Section 9.3(a) hereof.

  • Series A Redemption Notice has the meaning set forth in Section 16.6(b).

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • Mandatory Redemption Price means $25,000 per share of AMPS plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends.

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • Tax Redemption Date means, when used with respect to any Note to be redeemed pursuant to a Tax Redemption, the date fixed for such Tax Redemption pursuant to this Indenture.

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Redemption Agreement has the meaning set forth in the Recitals.

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).