Senior Notes Issuance definition

Senior Notes Issuance means the issuance by the Company of one or more series of senior notes pursuant to one or more registered public offerings or Rule 144A or other private placements, the proceeds of which are applied to pay the Merger Consideration and fees and expenses incurred in connection with the Transactions or to refinance the Loans made hereunder.
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Senior Notes Issuance means the contemplated issuance by the Borrower of one or more series of senior unsecured notes or other debt securities in a public offering or in a Rule 144A or other private placement to provide funds to pay all or a portion of the cash consideration payable under the Acquisition Agreement, the fees and expenses incurred in connection with the Transactions and/or to refinance the Loans made hereunder.
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Senior Notes Issuance the issuance by the U.S. Borrower of the Senior Notes.
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Examples of Senior Notes Issuance in a sentence

  • Senior Notes Issuance On March 12, 2021, the Company completed the issuance and sale of $350.0 million aggregate principal amount of 4.250% Senior Notes due March 15, 2029 (the “Notes”), pursuant to the indenture related thereto (“the Indenture”).

  • EXLP will not permit its Interest Coverage Ratio as of the last day of any Testing Period ending on or after December 31, 2010 to be less than (i) for any Testing Period ending prior to the Senior Notes Issuance Date, 3.00 to 1.00 and (b) for any Testing Period ending on or after the Senior Notes Issuance Date, 2.75 to 1.00.

  • Bills Payable rose 21% to P72.2 billion mainly owing to the Senior Notes Issuance in February 2012.

  • Upon and after the New Senior Notes Issuance Date, on each day that Borrowers request or are deemed to have requested any Loan, Letter of Credit or other extension of credit hereunder, each Borrower hereby certifies to Agent and Xxxxxxx that neither the execution or performance of this Agreement by Borrowers nor the incurrence of any Debt pursuant to the terms of this Agreement or any of the other Loan Documents violates any provision of the New Senior Notes Indenture.

  • Senior Notes Issuance On March 12, 2021, the Company completed the issuance and sale of $350.0 million aggregate principal amount of 4.250% Senior Notes due March 15, 2029 (the “2029 Notes”), pursuant to the indenture related thereto (“the March Indenture”).

  • Senior Notes The Bank has established a domestic Senior Notes Issuance Programme with a programme limit of RM7.0 billion which enables it to tap the Malaysian debt capital markets to meet its long-term funding requirements.

  • The parties acknowledge and agree that the Senior Notes Issuance will occur on or substantially concurrently with the Third Restatement Date, the net proceeds of which shall be applied to repay a portion of the obligations of U.S. Borrower under the Fixed Asset Facility.

  • Borrower has requested that the Lenders waive the Automatic Borrowing Base Reduction in connection with the October 2017 Senior Notes Issuance (the “Subject Waiver”).

  • Under the Senior Notes Issuance Programme, the Issuer is given the flexibility to issue Senior Notes at any time during the tenor of the Senior Notes Issuance Programme, provided that the total outstanding nominal value of Senior Notes shall not exceed the limit of RM7.0 billion in nominal value at any point in time.

  • As at the date of this IM, RAM Ratings has assigned a long-term rating of AA3 to the Senior Notes Issuance Programme.


More Definitions of Senior Notes Issuance

Senior Notes Issuance has the meaning provided in Section 4.02(c).
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Senior Notes Issuance as defined in the recitals.
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Related to Senior Notes Issuance

  • 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 Indentures means the Senior Secured Notes Indenture and the Senior Unsecured 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.

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

  • Convertible Notes has the meaning set forth in the Recitals.

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

  • Second Lien Notes Indenture 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.

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

  • Senior Secured Notes Indenture means the indenture, dated as of the Closing Date, among the Borrower, as issuer, the guarantors party thereto and the trustee referred to therein pursuant to which the Senior Secured Notes are issued, as such indenture may be amended or supplemented from time to time.

  • New Notes Indenture means an indenture between the Company and the New Notes Trustee, identical in all material respects to the Indenture (except that the cash interest and interest rate step-up provisions and the transfer restrictions shall be modified or eliminated, as appropriate).

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

  • First Lien Notes Indenture means that certain indenture agreement (as may have been amended, modified, supplemented, or amended and restated from time to time) dated November 6, 2017, among Windstream Services, LLC and Windstream Finance Corp., as co-issuers, the entities specified therein, as guarantors, and Delaware Trust Company, as successor to U.S. Bank National Association, as trustee and collateral agent.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Convertible Debt means Indebtedness of the Borrowers (which may be guaranteed by the Guarantors) permitted to be incurred under the terms of this Agreement that is (i) either (a) convertible into common stock of the Company (and cash in lieu of fractional shares) and/or cash (in an amount determined by reference to the price of such common stock) or (b) sold as units with call options, warrants or rights to purchase (or substantially equivalent derivative transactions) that are exercisable for common stock of the Company and/or cash (in an amount determined by reference to the price of such common stock) and (ii) subordinated to the Obligations on terms customary at the time for convertible subordinated debt securities.