Examples of Senior Notes due 2017 in a sentence
The Notes are being issued in exchange for a like aggregate principal amount of the 3.500% Senior Notes due 2016, 2.300% Senior Notes due 2017, 8.125% Senior Notes due June 23, 2019, 6.875% Senior Notes due 2020, 3.750% Senior Notes due 2023, 8.125% Senior Notes due 2040 and 7.000% Senior Notes due 2041 originally issued by Lorillard Tobacco Company and will not be registered under the Securities Act.
Of these notes, $427.3 million face value of the outstanding 5.625% Senior Notes due 2015, $390.9 million face value of the outstanding 5.75% Senior Notes due 2017 and $324.5 million face value of the outstanding 6.5% Senior Notes due 2016 are owned by HBC.
Company is not on the Trade Date engaged in a distribution, as such term is used in Regulation M under the Exchange Act, of any securities of Company, other than the distribution of USD 400,000,000 (or USD 460,000,000) aggregate principal amount of 1.75% Convertible Senior Notes due 2017.
The Issuers have executed and delivered to the Trustee an indenture (the “Indenture”) dated as of July 6, 2009 providing for the issuance of 111/4% Senior Notes due 2017 (the “Notes”).
The Senior Exchange Notes and the Guarantees are to be issued in exchange for and in replacement of Guitar Center’s outstanding 11.50% Senior Notes due 2017 and related guarantees (the “Old Senior Notes”), of which we understand $375,000,000 in aggregate principal amount are outstanding on the date hereof.
Intelsat Luxembourg Adjusted EBITDA is a term based on Adjusted EBITDA, as defined in the indenture governing the 11 1/4% Senior Notes due 2017 and the 11 1/2%/12 1/2% Senior PIK Election Notes due 2017 issued by Intelsat (Luxembourg) S.A. (the “2017 PIK Notes”) on June 27, 2008.
New Bermuda Adjusted EBITDA is a term based on Adjusted EBITDA, as defined in the indenture governing the 11 1/4% Senior Notes due 2017 and 11 1/2%/12 1/2% Senior PIK Election Notes due 2017 issued by Intelsat Bermuda on June 27, 2008.
By: ____________________________________ Name: Title: TRUSTEE’S CERTIFICATE OF AUTHENTICATION This is one of the 6.00% Senior Notes due 2017 referred to in the within-mentioned Indenture.
Continued) The Credit Agreement dated May 16, 2007, as amended (“the Credit Agreement”) and the indentures governing the Company’s 9.5% Senior Subordinated Notes due 2013, 9.5% Senior Notes due 2017 and 7.875% Senior Notes due 2018 (“the Notes”) limit the Company’s ability to incur additional indebtedness.
On April 16, 2012, the Company issued $130 million in aggregate principal amount of 5.375% Convertible Senior Notes due 2017, which we refer to as S-3 the 2017 Notes.