Senior Notes Tender Offer definition

Senior Notes Tender Offer means the offer by ER to Holders to purchase the Senior
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Senior Notes Tender Offer the offer to purchase Senior Notes and the related consent solicitation made by the Borrower pursuant to the Offer to Purchase.
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Senior Notes Tender Offer means the offer by ER to Holders to purchase the Senior Notes for payment of the Offer Consideration upon the terms and subject to condition set forth in the Offer to Purchase Memorandum “Senior Notes Trustee” means The Bank of New York Mellon “SGX-ST” means Singapore Exchange Securities Trading Limited “Shareholders” means shareholders of the Company “Supplemental Indenture” means the supplemental indenture to be entered into between, among others, ER as issuer, the Company as parent guarantor, certain subsidiary guarantors named therein and the Senior Notes Trustee “Tender Offers” means the Perpetual Securities Tender Offer and the Senior Notes Tender Offer “United States” means the United States of America, its territories and possessions and all areas subject to its jurisdiction “Withdrawal Deadline” means 5:00 p.m., Central European time, on 1 April 2019
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Examples of Senior Notes Tender Offer in a sentence

  • The proceeds of the Initial Term Loans shall be used to purchase the Senior Notes pursuant to the Senior Notes Tender Offer, to pay related fees and expenses, to refinance loans outstanding under the Existing Credit Agreement, to finance capital expenditures and for other general corporate purposes of the Borrower and its Subsidiaries.

  • All applicable waiting periods with respect thereto have or, prior to the time when required, will have, expired without, in all such cases, any action being taken by any competent authority which 34 restrains, prevents, or imposes material adverse conditions upon the Existing Secured Senior Notes Tender Offer or the Existing Senior Secured Notes Consent Solicitation.

  • Notwithstanding any other provision of this Section 6.14, the Company shall determine the offer price and may elect to terminate, withdraw or abandon the Reporting Subsidiary Senior Notes Tender Offer at any time, in each case in its sole discretion.

  • Subsidiary Senior Notes Tender Offer and other actions taken in connection therewith shall be conducted in accordance with the terms of the Reporting Subsidiary Indenture and all applicable rules and regulations of the SEC and other applicable Laws.

  • The Company shall coordinate the Reporting Subsidiary Senior Notes Tender Offer Process with the Parent and keep the Parent promptly and reasonably informed of all material information regarding status, results and timing of the Reporting Subsidiary Senior Notes Tender Offer; provided, further, that in no event shall the Reporting Subsidiary Senior Notes Tender Offer remain open after the last day of the Marketing Period or otherwise delay or adversely affect in any material respects the Debt Financing.

  • Additionally, there shall not exist any judgment, order or injunction prohibiting or imposing material adverse conditions upon the Existing Secured Senior Notes Tender Offer or the Existing Senior Secured Notes Consent Solicitation, or the performance by the Borrower and its Subsidiaries of their obligations under the respective Documents therefore and all applicable laws.

  • Immediately upon the completion of the Senior Notes Tender Offer, the Company will, or will cause Holdings to, repurchase $59.35 million principal amount Senior Notes properly tendered in the Senior Notes Tender Offer.

  • Senior Notes Tender Offer; Repayment of Indebtedness......55 SECTION 6.04.

  • The Company shall have received such number of Senior Notes Consents irrevocably deposited pursuant to the Senior Notes Tender Offer as is necessary to amend the Senior Notes Indenture and the Company shall cause, or shall have caused, Holdings to enter into a supplemental indenture amending the Senior Notes Indenture, all as described in the Senior Note Tender Offer.

  • The Company will not, nor will it cause its subsidiaries to, modify the terms of Senior Notes Tender Offer, in effect as of the date hereof, terminate the Senior Notes Tender Offer or extend the Senior Notes Tender Offer completion date of February 10, 2005.

Related to Senior Notes Tender Offer

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

  • 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.

  • First Lien Notes means the 8.000% first lien secured notes due April 1, 2027, issued by Frontier pursuant to the First Lien Notes Indenture.

  • 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.