Series A Subordinated Notes definition

Series A Subordinated Notes means the 7.625% Series A Senior Subordinated Notes due 2020 issued by the Issuer on March 15, 2012.
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Series A Subordinated Notes means the Senior Subordinated Notes due 2007, in an initial aggregate principal amount of $150,000,000 issued pursuant to the Series A Subordinated Notes Indenture.
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Series A Subordinated Notes means the Borrower's 9-3/4% Senior Subordinated Notes due 2008 and Floating Interest Rate Subordinated Term Securities due 2008, as in effect on the Effective Date and as the same may be modified, supplemented or amended from time to time pursuant to the terms hereof and thereof.
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Examples of Series A Subordinated Notes in a sentence

  • New Series A Junior Subordinated Notes means New TAC's Series A Subordinated Notes due ninety (90) months after the Effective Date and issued pursuant to the New Junior Subordinated Note Indenture to the holders of Class 5 Claims pursuant to the Plan.

  • This Note is issued pursuant to the Amended and Restated Securities Purchase Agreement, dated as of February 9, 2004 (the “Purchase Agreement”), by and among the Corporation and the purchaser parties thereto, providing for, among other things, the issuance of Series A Subordinated Notes (such Series A Subordinated Notes (including the PIK Notes) are referred to herein collectively as the “Notes”).

  • Series A Subordinated Notes due 2004 (the "Series A Notes") totaling $12,000,000 bear interest at 12.15% per annum payable in cash, with interest payments due quarterly.

  • During the twenty-four (24) month period following the Initial Closing Date, the Issuer may sell to each Note Purchaser, and each such Note Purchaser agrees to purchase from the Issuer, in one additional issuances (the “Additional Issuance”), $510,204.08 of principal amount of Series A Subordinated Notes with aggregate net proceeds from such Additional Issuances of $500,000.00.

  • Fargo Facility is no longer subsisting as all of the Series A Subordinated Notes (as defined in the Xxxxx Fargo Facility) to which it applies have been paid in full.

  • The Series B Subordinated Notes shall rank pari passu to the Series A Subordinated Notes in all respects, including right of payment and priority of security interests.

  • With respect to such locations or warehouse space leased or owned as of the Closing Date and thereafter, if Agent has not received a landlord or mortgagee agreement or bailee letter as of the Closing Date (or, if later, as of the date such location is acquired or leased), any Eligible Inventory at that location shall, in Agent's reasonable discretion, be excluded from the U.S. Borrowing Base or be subject to such Reserves as may be established by Agent in its reasonable credit judgment.

  • Subordinate to all BNC National Bank debt and Series A Subordinated Notes.

  • Subordinated Note Claim means individually a Claim of a holder of one or more of the $195,000,000 Series A Subordinated Notes Due August 20, 2007, issued under the Subordinated Note Agreement (a "Subordinated Note Holder") and collectively the Claims of all Subordinated Note Holders.


More Definitions of Series A Subordinated Notes

Series A Subordinated Notes shall have the meaning set forth in the recital. Annex I-13
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Series A Subordinated Notes means all Series A Senior Subordinated Notes Due 2001 issued pursuant to the Purchase Agreement and all Similar A Notes (as defined in the Purchase Agreement).
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Series A Subordinated Notes means those Series A Subordinated Notes originally issued pursuant to the Series A Subordinated Notes Purchase Agreement, and all Series A Subordinated Notes issued subsequently as payment in kind interest on such Series A Subordinated Notes.
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Related to Series A Subordinated Notes

  • Senior Subordinated Notes means the Borrower’s 9.75% Senior Subordinated Notes due 2014, in an original aggregate principal amount of $225,000,000.

  • Existing Subordinated Notes means any instrument or loan issued or incurred before 1 January 2013, whether publicly or privately placed, ranking or expressed to be ranking pari passu with all other subordinated obligations (except for those subordinated obligations expressed by their terms to rank junior), provided that should any such Existing Subordinated Notes be amended in any way (contractually or by statute) which would result in allowing the Issuer to issue subordinated notes ranking senior thereto, then such Subordinated Notes would be deemed to no longer constitute an Existing Subordinated Note. As a result, in the event of liquidation or bankruptcy of the Issuer or in the event of a Moratorium (as defined in Condition 3 of the Conditions of the Notes) with respect to the Issuer, the claims of the holders of the Subordinated Notes ("Subordinated Noteholders") against the Issuer will be:

  • Junior Subordinated Notes means the $__________ aggregate principal amount of the Depositor's Series __ ____% Junior Subordinated Notes due ____ __, ____, issued pursuant to the Subordinated Indenture.

  • Convertible Subordinated Notes means the Company's 7% Convertible Subordinated Notes issued pursuant to an indenture dated as of June 12, 1996, between the Company and The Chase Manhattan Bank (formerly known as Chemical Bank), as trustee.

  • Junior Subordinated Debentures means the aggregate principal amount of the Depositor's ____% Junior Subordinated Deferrable Interest Debentures, due ________ __, 2027, issued pursuant to the Indenture.

  • Existing Senior Subordinated Notes means the Issuer’s 10 1⁄8% Senior Subordinated Notes due 2016 issued pursuant to the Indenture dated as of December 1, 2006, among the Issuer, the Guarantors listed therein and The Bank of New York Mellon as Trustee.

  • Senior Subordinated Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Subordinated Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith, as the same may be amended, supplemented or otherwise modified from time to time in accordance with Section 7.9.

  • 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.

  • Series A Notes is defined in Section 1.

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Subordinated Note Amount has the meaning set forth in the Recitals.

  • Senior Secured Notes means the $1,875 million aggregate principal amount of 7.375% Senior Secured Notes due 2023 of the Borrower including, as the same may be amended, supplemented, waived or otherwise modified from time to time, including any senior secured exchange notes issued in lieu thereof.

  • Series D Notes is defined in Section 1.

  • Senior Subordinated Note Documents means the Senior Subordinated Notes Indenture and all other instruments, agreements and other documents evidencing the Senior Subordinated Notes or providing for any guarantee or other right in respect thereof.

  • Senior Subordinated Indenture means the Indenture, dated as of August 30, 2007, among the Company, the subsidiary guarantors party thereto from time to time and Xxxxx Fargo Bank, National Association, as trustee, governing the 13.5% Senior Subordinated Notes due 2015 of the Company, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Series C Notes is defined in Section 1.

  • Subordinated Note Indenture means the Indenture dated as of the Closing Date, among the Borrower, the guarantors party thereto and The Bank of New York, as trustee, pursuant to which the Subordinated Notes are issued, as the same may be amended, supplemented or otherwise modified from time to time to the extent permitted by Section 10.7(b).

  • Senior Subordinated Notes Indenture means the Indenture, dated as of July 17, 2012, under which the Senior Subordinated Notes were issued, among the Borrower and the Restricted Subsidiaries party thereto and the trustee named therein from time to time, as in effect on the Closing Date and as amended, restated, supplemented or otherwise modified from time to time in accordance with the requirements thereof and of this Agreement.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • Senior Secured Note Indenture means the Indenture dated as of November 5, 2009, among the Issuers, the Note Guarantors (as defined therein) and The Bank of New York Mellon, as trustee, principal paying agent, transfer agent and registrar, as amended, extended, restructured, renewed, refunded, novated, supplemented, restated, replaced or modified from time to time;

  • Series B Debentures means the $200 million aggregate principal amount of 4.903% Series B senior unsecured debentures of the Trust due July 5, 2023.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

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

  • Existing Senior Secured Notes means the Borrower’s $800,000,000 8.500% Senior Secured Notes due 2019, issued pursuant to the Existing Senior Secured Notes Indenture.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.