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Senior Notes due 2004 definition

Senior Notes due 2004 means the 11 3/8% Senior Notes due 2004 in the aggregate original principal amount of $125,000,000 issued by the Issuer pursuant to the Indenture dated as of July 3, 1996 between the Issuer, as issuer, and Bankers Trust Company, as trustee.
Senior Notes due 2004 means Stone's 11-1/2% Senior Notes due --------------------- 2004.
Senior Notes due 2004 means the Borrower's 11-1/2% Senior Notes due --------------------- 2004.

Examples of Senior Notes due 2004 in a sentence

  • This Note is one of a duly authorized issue of Exchange Notes of the Company designated as its Series B 10.625% Senior Notes due 2004 (the "Exchange Notes").

  • Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Securityholders of the 12% Senior Notes due 2004 (the "Securities") of Sweetheart Cup.

  • In connection with the sale of the Cosmetics division, the Company retired certain of its 11.75% Senior Notes due 2004 ("Senior Notes") and paid down a portion of its bank debt.

  • The public debt assumed by WorldCom was: $400,000,000 7.50% Senior Notes due 2004, $300,000,000 6.95% Senior Notes due 2006, $500,000,000 6.50% Senior Notes due 2010, $200,000,000 8.25% Senior Debentures due 2023, $240,000,000 7.75% Senior Debentures due 2024, $450,000,000 7.75% Senior Debentures due 2025, $500,000,000 7.125% Senior Debentures due 2027, and $750,000,000 8.00% Subordinated Notes (QUIDS).

  • In June 1999, MMC sold $600 million of 6 5/8% Senior Notes due 2004 and $400 million of 7 1/8% Senior Notes due 2009.

  • This Note is one of a duly authorized issue of Initial Notes of the Company designated as its 10.625% Senior Notes due 2004 (the "Initial Notes").

  • This Security is one of a duly authorized issue of Securities of the Company designated as its 13% Senior Notes due 2004 (the "Securities").

  • The Notes include the Initial Notes (the 10.625% Senior Notes due 2004) and the Exchange Notes, issued in exchange for the Initial Notes pursuant to the Indenture.

  • Each party hereto agrees as follows for the benefit of each other party and for the equal and ratable benefit of the Holders of the Company's 13% Senior Notes due 2004 (the "Securities").

  • Rights ------------------- Agreement among the Company and the Holders of the Initial Notes, the Company will be obligated to consummate an exchange offer pursuant to which the Holder of this Note shall have the right to exchange this Note for the Company's Series B 10.625% Senior Notes due 2004 (the "Exchange Notes"), which have been registered under the Securities Act, in like principal amount and having terms identical in all material respects to the Initial Notes.

Related to Senior Notes due 2004

  • 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.

  • 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.

  • New Senior Notes has the meaning set forth in the recitals hereto.

  • Senior Unsecured Notes means the $725,000,000 in aggregate principal amount of the Borrower’s Senior Unsecured Notes due 2029 issued pursuant to the Senior Unsecured Notes Indenture.

  • Senior Notes Claim means a Claim arising under or as a result of the Senior Notes.

  • Senior Notes Trustee means Xxxxx Fargo Bank, National Association, together with its permitted successors and assigns.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Senior Notes Documents means the indenture under which the Senior Notes are issued and all other instruments, agreements and other documents evidencing or governing the Senior Notes or providing for any Guarantee or other right in respect thereof.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • Senior Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith.

  • 2022 Notes means the 5.875% Senior Notes of the Company due August 14, 2022 issued under the 2022 Indenture.

  • Unsecured Notes means any senior unsecured notes, subordinated unsecured notes or senior subordinated unsecured notes, in each case, issued by the Borrower or a Guarantor in one or more transactions.

  • Existing Senior Notes means the Existing 2020 Senior Notes and the Existing 2021 Senior Notes, collectively.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Senior Notes Indentures means, collectively, the 2020 Senior Notes Indenture and the 2023 Senior Notes Indenture.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.