Senior Notes Maturity Date definition

Senior Notes Maturity Date means January 15, 2026.
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Senior Notes Maturity Date means the stated maturity date of the Senior Notes (i.e., June 1, 2019).
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Senior Notes Maturity Date means to the extent the 2028 Senior Notes remain outstanding, August 15, 2028.
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Examples of Senior Notes Maturity Date in a sentence

  • From and after the Springing Maturity Date through the earlier of (i) the repayment, redemption or defeasance of the Senior Notes and (ii) a Qualified Refinancing, the Company and its Subsidiaries shall maintain sufficient Qualified Cash and/or availability under the Revolving Credit Facility (or availability under other committed credit facilities) to repay, redeem or defease the Senior Notes in full on the Senior Notes Maturity Date.

  • The unpaid principal of the Bonds of the Twenty-sixth Series, of which this bond is one, is scheduled to be paid on the Senior Notes Maturity Date.

  • If the date on which an Event of Default occurs is on or prior to the Existing Senior Notes Maturity Date, then the remedy for such Event of Default will be limited as set forth in this paragraph.

  • Notwithstanding the foregoing provisions of this paragraph, the obligations under the Securities shall not be accelerated or otherwise become due and payable under this paragraph prior to the Existing Senior Notes Maturity Date.

  • Notes Offered $600,000,000 aggregate principal amount of 1.150% Senior Notes due 2017 (the "2017 Senior Notes$500,000,000 aggregate principal amount of 3.400% Senior Notes due 2024 (the "2024 Senior Notes Maturity Date May 15, 2017 for the 2017 Senior Notes.

  • Interest on the 3.125% Senior Notes shall be payable on each May 15 and November 15, commencing May 15, 2020 (each a “3.125% Senior Notes Interest Payment Date”).The 3.550% Senior Notes shall bear interest at the rate of 3.550% per annum and shall have a Stated Maturity of November 15, 2024 (the “3.550 Senior Notes Maturity Date”, and together with the 3.125% Senior Notes Maturity Date, each a “Maturity Date”).

  • Notwithstanding the foregoing, if the date on which any Offer otherwise would be required to be made is on or prior to the Existing Senior Notes Maturity Date, the Company shall not be required to make an Offer until the first date after the Existing Senior Notes Maturity Date.

  • The unpaid principal of the First Mortgage Bonds, Collateral (2004) Series C, of which this Bond is one, is scheduled to be paid on the Senior Notes Maturity Date.

  • Format: SEC Registered Principal Amount: $300,000,000 Security Type: Senior Notes Maturity Date: February 15, 2022 Coupon: 3.875% Price to Public: 99.877% Yield to Maturity: 3.890% Spread to Benchmark Treasury: T+187.5 bps Benchmark Treasury: 2.000% due November 15, 2021 Net Proceeds to Issuer (after deducting underwriting discounts/commissions but before estimated offering expenses): $297,681,000 Use of Proceeds: Repayment of outstanding 7.20% Senior Notes due 2012.


More Definitions of Senior Notes Maturity Date

Senior Notes Maturity Date has the meaning specified in the definition of “Maturity Date”.
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Senior Notes Maturity Date means July 1, 2018.
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Senior Notes Maturity Date means January 15, 2023, subject to any agreed upon extension thereto that is entered into in accordance with Section 7.7 herein.
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Senior Notes Maturity Date means the Payment Date falling in December 2026.
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Related to Senior Notes Maturity Date

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Class B Maturity Date means the January 2040 Distribution Date.

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • Class C Maturity Date is defined in the Indenture.

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Term B Maturity Date means January 31, 2025.

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Initial Maturity Date means the earlier of (i) February 1, 2020 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

  • Existing Maturity Date has the meaning specified in Section 2.14(a).

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • Legal Maturity Date means July 15, 2024.

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Facility Maturity Date means the earliest of (a) the Business Day designated by the Borrower to the Lender pursuant to Section 2.16(b) to terminate this Agreement, (b) the Stated Maturity or (c) the date on which the Facility Maturity Date is declared (or is deemed to have occurred automatically) pursuant to Section 7.01.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • Revolving Maturity Date means April 22, 2024 (or, with respect to any Revolving Lender that has extended its Revolving Commitment pursuant to a Permitted Amendment, the extended maturity date, set forth in any such Loan Modification Agreement).

  • Final Maturity Date means the date that (i) is one hundred eighty (180) days following the Scheduled Termination Date or (ii) such earlier date on which the Loans become due and payable pursuant to Section 9.01.

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • Extended Maturity Date has the meaning specified in Section 2.17(a).

  • Springing Maturity Date has the meaning specified in the definition of “Maturity Date”.

  • Term Loan A Maturity Date means July 29, 2025.