Series B Subordinated Notes definition

Series B Subordinated Notes means the 7.625% Series B Senior Subordinated Notes due 2020 issued by the Issuer on March 15, 2012.
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Series B Subordinated Notes means the Senior Subordinated Notes due 2007, in an initial aggregate principal amount of $50,000,000 issued pursuant to the Series B Subordinated Notes Indenture.
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Series B Subordinated Notes shall have the meaning set forth in the recital.
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Examples of Series B Subordinated Notes in a sentence

  • The Prospectus, together with this Letter of Transmittal, constitutes Juno Lighting, Inc.'s offer to exchange an aggregate principal amount of up to $125,000,000 of our 11 7/8% Senior Series B Subordinated Notes due 2009 (the "New Notes"), which have been registered under the Securities Act of 1933, as amended (the "Securities Act"), for a like principal amount of our issued and outstanding 11 7/8% Series A Senior Subordinated Notes due 2009 (the "Old Notes").

  • These expenses are amor- tized using the straight-line method over the duration of the issue for Series A and over the unredeemable duration of the issue for Series B and C, that is:Series A Subordinated Notes 10 years Series B Subordinated Notes 5 years Series C Subordinated Notes 10 years Foreign currency translationCanadian transactions in foreign currency are translated following the temporal method.

  • The Note Purchasers shall have received written instructions from the Issuer directing the application of proceeds of the Series B Subordinated Notes made pursuant to this Agreement.

  • The - 1 - Company also acquired the outstanding preferred stock of Eastman for approximately $13 million in cash, acquired pursuant to a tender offer approximately $82 million aggregate principal amount of Eastman, Inc.'s 13% Series B Subordinated Notes due 2002 for approximately $103 million in cash and paid approximately $19 million in cash to pay off the outstanding balance of Eastman, Inc.'s revolving credit facility.

  • The Agent shall have approved the form and substance of an agreement (which agreement has been requested by the Agent) to be executed by the Borrower and the holders of the Series B Subordinated Notes, relating to the deferral of the payment to such holders (other than $15,000 in the aggregate to Fred W.

  • On the Series B Closing Date, and subject to the terms and conditions of this Agreement and on the basis of the representations and warranties set forth herein, the Issuer agrees to issue and sell to each Note Purchaser listed on Schedule I(A), and by its acceptance hereof, each such Note Purchaser agrees to purchase from the Issuer at the Series B Closing Date, in one issuance $13,265,306.12 in aggregate original principal amount of Series B Subordinated Notes (the “Series B Issuance”).

  • The Series B Subordinated Notes due 2004 (the "Series B Notes") totaling $8,000,000 bear interest at 15% per annum increasing 1% per annum beginning May 1, 1998, payable in cash, with interest payment due quarterly.

  • 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.

  • Pursuant to an Indenture, dated as of June 15, 1994, between the Obligors and American Stock Transfer & Trust Company, as Indenture Trustee (the "Original Indenture"), Page America exchanged the Original Notes for the Obligors' 12% Series B Subordinated Notes due 2003 (the "Series B Notes") in the aggregate principal amount of $13,000,000.

  • The new facility will be used to finance the acquisition of The Nu-Gro Corporation (Toronto Stock Exchange – symbol: NU) announced on March 2, 2004 and to redeem United’s outstanding preferred stock and the remainder of its outstanding 9.875% Series B Subordinated Notes due 2009.The company noted that the new senior credit facility will provide increased financial flexibility with more favorable interest rates.


More Definitions of Series B Subordinated Notes

Series B Subordinated Notes means the Borrower's 9-3/4% Series B Senior Subordinated Notes due 2008 and Series B Floating Interest Rate Subordinated Term Securities due 2008, in the forms attached to the Subordinated Note Indenture 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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Related to Series B Subordinated Notes

  • 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:

  • Senior Subordinated Notes means the Company's 10 1/2% Senior Subordinated Notes due 2009 issued pursuant to the Senior Subordinated Notes Indenture.

  • 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 any convertible subordinated notes or debentures issued by the Borrower after the date hereof, which are subordinated to the Obligations on terms no less favorable to the Lenders, in any material respect, than the 4.75% Convertible Subordinated Notes Due 2016 (as those terms were in effect and applied to the 4.75% Convertible Subordinated Notes Due 2016 prior to the repayment thereof in full on June 15, 2016).

  • Existing Senior Subordinated Notes means the 10.875% Senior Subordinated Notes Due 2009 issued by the Company pursuant to the Existing Senior Subordinated Note Indenture.

  • Senior Subordinated Note Indenture means the Indenture dated as of May 12, 2009, between the Company and U.S. Bank National Association, as trustee, in respect of the 2020 Senior Subordinated Notes and the 2023 Senior Subordinated Notes, as supplemented and amended from time to time.

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

  • 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.

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

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

  • 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 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.

  • 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.

  • 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).

  • Series D Notes is defined in Section 1.

  • Senior Subordinated Indenture means the Indenture dated as of October 15, 1997 between the Company and State Street Bank and Trust Company, as trustee, as from time to time amended, restated, supplemented or otherwise modified.

  • Series A Notes is defined in Section 1.

  • Series A Junior Securities means any class or series of Partnership Interests that, with respect to distributions on such Partnership Interests and distributions upon liquidation of the Partnership, ranks junior to the Series A Preferred Units, including Common Units and Non-Voting Common Units, but excluding any Series A Parity Securities and Series A Senior Securities.

  • 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.

  • 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.

  • 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;

  • 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.

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

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

  • Subordinated Note means the Subordinated Note (or collectively, the “Subordinated Notes”) in the form attached as Exhibit A hereto, as amended, restated, supplemented or modified from time to time, and each Subordinated Note delivered in substitution or exchange for such Subordinated Note.