Senior Term B Notes definition

Senior Term B Notes has the meaning assigned to such term in Section 2.1 hereof.
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Senior Term B Notes and together with the Senior Term A Notes, the “Senior Notes”).
Sample 1

Examples of Senior Term B Notes in a sentence

  • The Borrower, ACAS, and ACFS are parties to a Note and Equity Purchase Agreement dated as of June 23, 2004 (as amended to date, the “Agreement”), pursuant to which ACAS purchased from the Borrower certain Senior Term B Notes; certain Senior Subordinated Notes; and certain Junior Subordinated Notes.

  • On the Term D Closing Date, the Company shall have (i) repaid all Indebtedness incurred under the Senior Credit Agreement and discharged all obligations outstanding thereunder and (ii) redeemed the Senior Term B Notes, each in form and substance satisfactory to Purchasers, in their sole discretion, and Purchasers shall have been provided copies of all agreements, instruments, documents and pay-off letters delivered in connection therewith.

  • The care and support planning process will identify the individual’s needs, their preferences and where appropriate a particular type of accommodation to best meet their identified care and support needs.

  • The Company covenants and agrees to repay to Agent, for the ratable benefit of Purchasers, the unpaid principal balance of the Senior Term B Notes in the amount of $25,000 per calendar quarter commencing January 1, 2004.

  • The Company covenants and agrees to repay to Agent, for the ratable benefit of Purchasers, the then unpaid principal balance of the Senior Term B Notes in full, together with all accrued and unpaid interest, fees and other amounts due hereunder on September 30, 2008.

  • The Senior Term B Loans made by a Lender shall be evidenced by the Borrower's Senior Secured Term B Notes, to be substantially in the form of the promissory note attached hereto as Exhibit A-2 (including any promissory notes issued in substitution therefor or upon conversion of any portion of the Convertible Junior PIK Notes, in each case, pursuant to the terms of this Agreement (the "Senior Term B Notes", together with the Senior Term A Notes, the "Senior Notes").

  • The fair value measurement disclosures are presented in note 36 to the financial statements.

  • Company has informed Agent and Sub-Agent of their interest in reducing their overall interest expense by prepaying to Sub-Agent for its benefit and the ratable benefit of Senior Term B Lienholders the principal sum of $15,000,000, representing 50% of the amount due and owing under the Senior Term B Notes, utilizing the proceeds of a $15,000,000 Term C Financing to be provided by Lenders.

  • The Loan Parties, jointly and severally, covenant and agree to repay to Agent, for the ratable benefit of Purchasers, the unpaid balance of the Senior Term B Notes in full, together with all accrued and unpaid interest, fees and other amounts due hereunder, on June 23, 2010.

  • All such prepayments (A) shall be applied by Agent to the outstanding principal of the Notes in order of priority set forth above and in the inverse order of maturity after application of such prepayment to any accrued interest and prepayment premium payable in connection therewith, and (B) in connection with the Senior Term Loans, shall be applied first to the Senior Term Loan B and second, so long as no Senior Term B Notes remain outstanding, to the Senior Term Loan C.

Related to Senior Term B Notes

  • Tranche A Notes is defined in Section 1.

  • Tranche B Notes is defined in Section 1.

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • Series B Notes is defined in Section 1.

  • Tranche C Term Loan as defined in Section 2.1.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

  • B Notes means each of Note B-1 and Note B-2.

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

  • Series C Notes is defined in Section 1.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • Tranche B Term Loan as defined in Section 2.1.

  • Second Lien Term Loans means the “Term Loans” under and as defined in the Second Lien Credit Agreement.

  • Class B Notes means the Class B 5.03% Asset-Backed Notes substantially in the form of Exhibit B to the Indenture.

  • ABR Term Loan means any Term Loan bearing interest at a rate determined by reference to the ABR in accordance with the provisions of Article II.

  • Series A Notes is defined in Section 1.

  • Class C Notes has the meaning assigned to such term in the Indenture.

  • Class A-2-B Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-2-B Notes, issued in accordance with the Indenture.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • Tranche A Term Loan as defined in Section 2.1.

  • Tranche B Term Loans means the Loans made by Lenders to Company pursuant to subsection 2.1A(ii).