Senior Notes definition

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.

Senior Notes means (i) the 5.375% Senior Notes due 2024 of the Company in the original principal amount of $510,000,000 and (ii) the 5.75% senior notes due 2026 of the Company in the original principal amount of $400,000,000.

Senior Notes means the 123/8% Senior Secured Notes due 2011 issued by the Company pursuant to the Senior Notes Indenture.

Examples of Senior Notes in a sentence

• There is hereby authorized a series of Securities designated as the 5.272% Fixed-to-Floating Rate Senior Notes due 2031 having an initial aggregate principal amount of $1,150,000,000.

• THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee Dated: November 18, 2024 By: Authorized Signatory This Note is one of a duly authorized issue of senior debt securities of the Company designated as its “5.272% Fixed-to-Floating Rate Senior Notes due 2031” (the “Notes”).

• There is hereby authorized a Designated Series of Securities designated the “6.625% Senior Notes due 2029” initially offered in the aggregate principal amount of $900,000,000, which amount shall be as set forth in a Company Order for the authentication and delivery of such Notes pursuant to Section 3.03 of the Base Indenture.

• By: Name: Title: This is one of the 5.749% Senior Notes Due 2035 described in the Indenture referred to in this Note.

• By: Name: Title: This is one of the 3.353% Senior Notes Due 2030 described in the Indenture referred to in this Note.

More Definitions of Senior Notes

Senior Notes means the Borrower’s 9.250% senior notes due 2024 pursuant to the Senior Notes Indenture.

Senior Notes means the notes from time to time issued pursuant to a Senior Note Agreement.

Senior Notes the 8 7/8% Senior Notes Due 2004 issued by the Borrower in the aggregate original amount of $150,000,000 pursuant to the Senior Note Indenture, together with such new senior notes issued by the Borrower subsequent to the Closing Date in exchange for any or all of the Senior Notes pursuant to the terms of the Registration Rights Agreement in the aggregate principal amount equal to the aggregate principal amount of the Senior Notes so exchanged, which new senior notes shall be registered under the Securities Act.

Senior Notes has the meaning assigned in the Recitals.

Senior Notes means the 8.750% Senior Notes due 2012, the 7.50% Senior Unsecured Notes due 2015, the 8.375% Senior Unsecured Notes due 2016, the 7.125% Senior Debentures due 2018, the 7.75% Senior Unsecured Notes due 2019, and the 7.625% Senior Debentures due 2026, in each case issued by DH under the Senior Notes Indenture.

Senior Notes means the Borrower’s 7-1/8% Senior Notes due 2013, issued pursuant to the Senior Note Indenture, as in effect on the Effective Date and as the same may be amended, modified or supplemented from time to time in accordance with the terms hereof and thereof.

Senior Notes means the A Notes, individually or collectively, as the context may require.