Series A Senior Secured Notes definition
Examples of Series A Senior Secured Notes in a sentence
The Company is offering the Company's 12% Series A Senior Secured Notes due 2004 (the "Notes") in the aggregate principal amount of Twenty-Two Million Five Hundred Thousand Dollars ($22,500,000.00) pursuant to a rights offering to the Company's shareholders and others.
The Series A Senior Secured Notes and the Series A Senior Subordinated Notes each will be issued pursuant to an indenture (the “Senior Secured Indenture” and the “Senior Subordinated Indenture” respectively, and together, the “Indentures”), each to be dated as of the Closing Date (as defined below), among the Issuers, the Guarantors (as defined below), and The Bank of New York Trust Company, N.A., as trustee (the “Trustee”).
The Co-Issuers hereby authorize the creation of a new Series of Notes to be issued pursuant to and in accordance with the NPPA, as amended and supplemented by this Supplement, which new series of Notes shall be known and designated as “3.90% Series A Senior Secured Notes due January 14, 2027” (the “Series A Notes”, which term shall include any such Notes issued in substitution therefor pursuant to Section 13 of the NPPA).
The Issuer has duly authorized the creation of an issue of up to $5,000,000 aggregate principal amount of its (a) 10 1/4% Series A Senior Secured Notes due 2003 (the "Series A Notes") and (b) its 10 1/4% Series B Senior Secured Notes due 2003 (the "Series B Notes" and collectively with the Series A Notes, the "Senior Notes") of substantially the tenor and amount hereinafter set forth, and to provide therefor the Issuer has duly authorized the execution and delivery of this Indenture.
The Issuer has duly authorized the creation of an issue of up to $62,000,000 aggregate principal amount of its (a) 10 1/4% Series A Senior Secured Notes due 2003 (the "Series A Notes") and (b) its 10 1/4% Series B Senior Secured Notes due 2003 (the "Series B Notes" and collectively with the Series A Notes, the "Senior Notes") of substantially the tenor and amount hereinafter set forth, and to provide therefor the Issuer has duly authorized the execution and delivery of this Indenture.
WHEELING-PITTSBURGH STEEL CORPORATION By:__________________________________ Name: Title: Dated:_____ __, 2003 This is one of the Series A Senior Secured Notes due 2011 described in the within-mentioned Series A Indenture.
On the basis of the representations, warranties and agreements contained herein, and subject to the terms and conditions hereof, the Issuer shall issue and sell to the Purchaser, and the Purchaser shall purchase from the Issuer, $475,000,000 aggregate principal amount of Series A Senior Secured Notes and $1,130,000,000 aggregate principal amount of Series A Senior Secured Discount Notes.
The Series A Senior Secured Notes are payable in installments of interest at ____% per annum (based on a 360 day year of twelve thirty day months) and principal in accordance with the provisions of Schedule A-1 attached hereto, and the Series B Senior Secured Notes provide for the monthly payment of interest at ____% per annum (based on a 360 day year of twelve thirty day months) with principal payable at maturity.
The Series A Senior Secured Notes will be redeemable, in whole, at any time, or in part, from time to time, at the option of the Company upon not less than 30 nor more than 60 days' notice at a redemption price equal to the Make-Whole Price (as defined in the Indenture).
On the Effective Date, the Company is delivering to each Purchaser its 10.25% Series A Senior Secured Notes due June 13, 2003, in the principal amount specified opposite such Purchaser's name in Schedule A (the "NOTES", such term to include any such notes issued in substitution therefor pursuant to Section 13 of the Existing Agreements or this Agreement) in substitution for the Existing Notes.