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 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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Examples of Series B Subordinated Notes in a sentence

  • New Series B Junior Subordinated Notes means New TAC's Series B 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 3, 4, 6, 7 and 10 Claims pursuant to the Plan.

  • 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.

  • 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").

  • The Company has duly authorized the creation of and issue of 9?% Senior Subordinated Notes due 2010 (herein called the "Initial Securities"), and 95/8% Senior Series B Subordinated Notes due 2010 (the "Exchange Securities" and, together with the Initial Securities, the "Securities") of substantially the tenor and amount hereinafter set forth, and to provide therefor the Company has duly authorized the execution and delivery of this Indenture.

  • We believe that EBITDA is a widely accepted financial indicator of a company's ability to service or incur debt and a similar measure is utilized for purposes of the covenants contained in the indenture related to the 10.25% Series B Subordinated Notes due 2009 and the Senior Credit Facility.

  • 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 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.

  • On the Series B Closing Date, after payment to the Issuer by wire transfer of immediately available funds in the amounts equal to the purchase prices set forth on Schedule I(A), the Issuer will deliver the Series B Subordinated Notes registered in the names of the Note Purchasers in accordance with Schedule I(A).

  • The Company has duly authorized the creation of and issue of 9 1/4% Senior Subordinated Notes due 2008 (herein called the "Initial Securities"), and 9 1/4% Senior Series B Subordinated Notes due 2008 (the "Exchange Securities" and, together with the Initial Securities, the "Securities") of substantially the tenor and amount hereinafter set forth, and to provide therefor the Company has duly authorized the execution and delivery of this Indenture.

  • 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.


More Definitions of Series B Subordinated Notes

Series B Subordinated Notes shall have the meaning set forth in the recital.
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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 Borrower’s 9.75% Senior Subordinated Notes due 2014, in an original aggregate principal amount of $225,000,000.

  • 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.

  • 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.

  • 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 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 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 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.

  • Series A Notes is defined in Section 1.

  • 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 (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.

  • 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.

  • Debenture Indenture means the Indenture, dated as of December 1, 1989, between United Parcel Service of America, Inc. and Chemical Bank pursuant to which the 8-3/8% Debentures Due April 1, 2020 were issued, as in effect on the date of this Agreement (without giving effect to any amendment, supplement or other modification thereto, any repayment or covenant defeasance thereunder or any termination thereof), a copy of which is attached as Exhibit F hereto.