Senior Notes due 2024 definition

Senior Notes due 2024 means the 1.75 per cent. Senior Notes due 2024 issued by the Issuer on 21 October 2019 (ISIN: XS2066703989).
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Senior Notes due 2024 means the Issuer’s $214,510,000 aggregate principal amount of 4.625% senior unsecured notes due 2024.
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Senior Notes due 2024. (herein called the “Securities”), issued under a Thirteenth Supplemental Indenture, dated as of June 5, 2014, to an indenture, dated as of November 21, 2011 (as it may be amended or supplemented from time to time in accordance with the terms thereof and herein with the Thirteenth Supplemental Indenture, collectively, the “Indenture”), between the Company, the Guarantors and ▇▇▇▇▇ Fargo Bank, National Association, as Trustee (herein called the “Trustee,” which term includes any successor trustee under the Indenture), to which reference is hereby made for a statement of the respective rights, limitations of rights, duties and immunities thereunder of the Company, the Guarantors, the Trustee and the Holders of the Securities and of the terms upon which the Securities are, and are to be, authenticated and delivered. The aggregate principal amount of Initial Securities Outstanding at any time may not exceed $1,000,000,000 in aggregate principal amount, except for Securities issued, authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of, other Securities pursuant to Sections 3.4, 3.5, 3.6, 9.6 or 11.7 of the Base Indenture and except for any Securities which, pursuant to Section 3.3 of the Base Indenture, are deemed never to have been authenticated and delivered. The Thirteenth Supplemental Indenture pursuant to which this Security is issued provides that Additional Securities may be issued thereunder, if certain conditions are met. The Indenture contains covenants that limit the ability of the Company and any Restricted Subsidiary to create liens on assets and to engage in sale/leaseback transactions. The Indenture also contains covenants that limit the ability of the Company to consolidate, merge or transfer all or substantially all of its assets. These covenants are subject to important exceptions and qualifications. All terms used in this Security which are defined in the Indenture (including in the Appendix thereto) shall have the meanings assigned to them in the Indenture. In the event of a conflict or inconsistency between this Security and the Indenture, the provisions of the Indenture shall govern.
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Examples of Senior Notes due 2024 in a sentence

  • On January 16, 2024, we repaid the $81.2 million outstanding principal amount of our 6.375% Senior Notes due 2024, plus interest, at maturity.

  • Company is not on the Trade Date engaged in a distribution, as such term is used in Regulation M under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), of any securities of Company, other than the distribution of up to USD $258,750,000 of 1.125% Convertible Senior Notes due 2024.

  • The Issuer, the Guarantors and Wilmington Trust, National Association, as trustee, are parties to that certain Indenture, dated as of December 22, 2016, (as amended, restated, supplemented or otherwise modified from time to time, the “Indenture”), under which the Issuer’s 7.875% Senior Notes due 2024 (the “Notes”) were issued.

  • The Issuer and Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”), are parties to that certain Indenture, dated as of December 22, 2016, (as amended, restated, supplemented or otherwise modified from time to time, the “Indenture”), under which the Issuer’s 7.875% Senior Notes due 2024 (the “Notes”) were issued.

  • This Agreement, including the termination and amendment of the Call Option Confirmations as set forth herein, shall be effective upon the date (the “Effective Date”) that each of (i) Company’s offering of its 2.875% Convertible Senior Notes due 2024 and (ii) the Notes Repurchase has been consummated and settled.

  • This Note is one of a duly authorized issue of notes of the Issuers designated as its 7.125% Senior Notes due 2024.

  • Email: ▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇ With copy: Deutsche Bank Trust Company Americas c/o Deutsche Bank National Trust Company 100 Plaza One – 6th floor MSJCY03-0699 ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ Re: 7.250% Senior Notes due 2024 Reference is hereby made to the Indenture, dated as of October 17, 2016 (the “Indenture”), among CBS Radio Inc., the Subsidiary Guarantors named therein and the Trustee.

  • This Note is one of a duly authorized issue of notes of the Company designated as its 4.375% Senior Notes due 2024.

  • This Note is one of a duly authorized issue of notes of the Issuer designated as its 7.250% Senior Notes due 2024.

  • This Agreement, including the termination and amendment of the Warrant Confirmations as set forth herein, shall be effective upon the date (the “Effective Date”) that each of (i) Company’s offering of its 2.875% Convertible Senior Notes due 2024 and (ii) Company’s repurchase of its 2.125% Cash Convertible Senior Notes due 2019 has been consummated and settled.