September Notes definition

September Notes means the Company's 10.65% Senior Redeemable Discount Notes due 2007.
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September Notes means the Company's $840,000,000 principal amount at maturity of 10.65% Senior Redeemable Discount Notes due 2007.
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September Notes means the senior secured convertible promissory notes of the Company issued pursuant to the September Purchase Agreement, and any such notes issued upon registration of transfer thereof or pursuant thereto or in exchange therefor.
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Examples of September Notes in a sentence

  • Notes issued in definitive registered form will be substantially in the forms of Exhibit A-1 (with respect to 2021 May Notes), Exhibit A-2 (with respect to 2021 September Notes), Exhibit A-3 (with respect to 2025 Notes) or Exhibit A-4 (with respect to 2028 Notes) hereto (excluding the Global Note Legend thereon and without the “Schedule of Increases or Decreases in the Global Note” in the forms of Exhibits A-1 , Exhibit X-0, Xxxxxxx X-0, Xxxxxxx X-0, attached thereto).

  • The 2021 September Notes are in registered form without interest coupons in minimum denominations of $200,000 and multiples of $1,000 in excess thereof.

  • Not less than 10 days but not more than 60 days before a date for redemption of 2021 September Notes, the Issuer shall transmit a notice of redemption in accordance with Section 3.03 of the Indenture.

  • Each series of the Notes and the Trustee’s certificate of authentication with respect thereto will be substantially in the form of Exhibit A-1 (with respect to 2021 May Notes), Exhibit A-2 (with respect to 2021 September Notes), Exhibit A-3 (with respect to 2025 Notes) or Exhibit A-4 (with respect to 2028 Notes) hereto.

  • The Indenture and the 2021 September Notes of a series may be discharged, and the Issuer may exercise its legal defeasance option or covenant defeasance option, as set forth in the Indenture.

  • No director, officer, employee, incorporator or shareholder of the Issuer or any of its respective Subsidiaries or Affiliates, as such, shall have any liability for any obligations of the Issuer under the 2021 September Notes Documents or for any claim based on, in respect of, or by reason of, such obligations or their creation.

  • Claims against the Issuer for the payment of interest on 2021 September Notes of any series will be prescribed five years after the applicable due date for payment of interest.

  • A Holder may transfer or exchange 2021 September Notes in accordance with the Indenture.

  • There are other scenarios where the risk is less clear and requires careful consideration at the point of referral.

  • The Trustee under the Indenture, in its individual or any other capacity, may become the owner or pledgee of 2021 September Notes and may otherwise deal with and collect obligations owed to it by the Issuer or its Affiliates and may otherwise deal with the Issuer or its Affiliates with the same rights it would have if it were not Trustee.


More Definitions of September Notes

September Notes means collectively, September Secured Convertible Notes, and September Incremental Notes. “September Secured Convertible Notes” means certain secured convertible notes, issued pursuant to the September SPA.
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September Notes means, collectively, the Xxxxxxxxxxxx Note, the Koyote Note, and the Phase Five Note.
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September Notes means those certain Senior Secured Convertible Notes issued pursuant to the September Securities Purchase Agreement.
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September Notes means collectively, September Secured Convertible Notes, and September Incremental Notes.
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Related to September Notes

  • Initial Debentures means the Debentures designated as “8.0% Unsecured Convertible Debentures” and described in Section 2.5;

  • 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.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • 2022 Notes means the 5.875% Senior Notes of the Company due August 14, 2022 issued under the 2022 Indenture.

  • Seller Notes means any promissory note or notes issued by the Borrower or a Restricted Subsidiary of the Borrower in respect of any acquisition permitted hereunder as consideration in connection with such acquisition, but that is not in the nature of an earn-out obligation or similar deferred or contingent obligation.

  • 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.

  • 2028 Notes has the meaning provided in the recitals.

  • Senior Unsecured Notes means $1,449,999,997 in aggregate principal amount of the Borrower’s 8.375% senior unsecured notes due 2027 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

  • Senior Notes Documents means the Senior Notes, the Senior Notes Indenture, the Senior Notes Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Notes Indenture.

  • 2027 Notes means the Borrower’s $300,000,000 aggregate principal amount note due January 15, 2027 issued in June 2021.

  • Convertible Notes means the 2.75% Convertible Senior Notes of the Borrower due 2022 issued pursuant to the Convertible Notes Indenture.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

Most Referenced Clauses

Most Referenced Definitions