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 Company pursuant to the Indenture dated as of July 3, 1996, as amended and/or supplemented, between the Company, as issuer, and Bankers Trust Company, as trustee.
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Senior Notes due 2004 means Stone's 11-1/2% Senior Notes due --------------------- 2004.
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Senior Notes due 2004 means the Borrower's 11-1/2% Senior Notes due --------------------- 2004.
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Examples of Senior Notes due 2004 in a sentence

  • 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.

  • Explore Butte County, the Owners Association for the BCTBID, has taken the lead in working with the local jurisdictions and the local tourism stakeholders on the BCTBID renewal process, requesting renewal for a term beginning December 1, 2020 through November 30, 2030.

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

  • 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").

  • Bordeaux, CNRS, PLACAMAT, UMS 3626, PESSAC, France) for her technical support on GD-OES measurements.

  • 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).

  • 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").

  • 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.

  • The Issuers have duly authorized the creation of an issue of 10-7/8% Senior Discount Notes due 2004, Series A, and 10-7/8% Senior Discount Notes due 2004, Series B, to be issued in exchange for the 10-7/8% Senior Notes due 2004, Series A, pursuant to the Registration Rights Agreement and, to provide therefor, the Issuers and the Guarantors have duly authorized the execution and delivery of this Indenture.

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 $2,000,000,000 in aggregate principal amount of the Borrower’s 9.000% senior notes due 2025 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

  • 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.

  • Additional Senior Notes shall have the meaning assigned to such term in Section 11.2(b).

  • 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 Senior Notes, the Senior Notes Indenture, the Senior Notes Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Notes Indenture.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • 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 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • Unsecured Notes means the Borrower’s $700,000,000 10.75% Senior Notes due 2023 issued pursuant to the Unsecured Notes Indenture dated as of July 31, 2015.

  • 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 the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • 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.