SFO Notes definition

SFO Notes refers to the $400 million aggregate principal amount of senior unsecured notes (plus accrued and unpaid interest) comprising of the unsecured 12.25% senior notes due 2016 issued pursuant to that certain Indenture dated as of June 16, 2008, among SFO, SFI and HSBC Bank USA, National Association.
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SFO Notes as defined in Section 5.1(1).
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SFO Notes as defined in Section 7.1(t).
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Examples of SFO Notes in a sentence

  • Holders of general unsecured claims against SFI, including the SFI Notes and the SFO Notes (on account of their guarantee claim) shall receive, in the aggregate, shares of New Common Stock having a value equal to the residual enterprise value of SFI’s direct and indirect interests in the Partnership Parks and representing 1% of issued and outstanding New Common Stock.

  • The SFO Notes Indenture Trustee is directed not to cancel the Contributed 2016 Notes until after the Contributed 2016 Notes have been contributed to SFI and the Debtors have directed the SFO Notes Indenture Trustee to cancel the Contributed 2016 Notes.

  • The Conversion Purchasers shall take all such actions as are reasonably requested by the Debtors and/or the SFO Notes Indenture Trustee in order to effect the foregoing assignment, contribution, extinguishment and cancellation of the Contributed 2016 Notes as promptly as possible.

  • Notwithstanding anything contained in the Plan (as may be amended), the Plan Supplement, this Confirmation Order or any document related to any of the foregoing, (a) the SFO Noteholder Committee, (b) the SFO Notes Indenture Trustee and (c) each of their respective directors, officers, members, partners, members, representatives, employees, attorneys, financial advisors and other professional advisors shall be deemed an Exculpated Party, as such term is defined and used in the Plan.

  • The Debtors are hereby authorized and directed to pay the SFO Noteholder Committee Fees and Expenses and the SFO Notes Indenture Trustee Fees and Expenses on or before the Effective Date.

  • The SFO Notes Indenture Trustee shall distribute the deposited funds on April 30, 2010, so long as all $470 million of the deposited funds are made before 2:00PM New York Time on April 30, 2010.

  • The SFO Noteholder Committee and the SFO Notes Indenture Trustee hereby withdraw with prejudice their respective objections to confirmation of the Plan.

  • In connection with the foregoing and solely for administrative convenience to facilitate the payment by the SFO Notes Indenture Trustee of the Allowed SFO Note Claims on the Effective Date (other than with respect to the Contributed 2016 Notes), on the Effective Date the Conversion Purchasers will transfer an aggregate amount of cash equal to $69.5 million (the “Temporary Advance”) to the SFO Notes Indenture Trustee.

  • The “ SFO Notes Indenture Trustee Fees and Expenses” means any and all documented fees and expenses of the SFO Notes Indenture Trustee, and its respective advisors, including, without limitation, the documented fees and expenses of Akin Gump Strauss Hauer & Feld LLP, Drinker Biddle & Reade LLP, Barclays Capital Inc.

  • As soon as possible upon entry of this Order, but in no event later than the Effective Date, the Debtors shall be authorized and directed to pay the Allowed SFO Note Claims in full, in cash to the Indenture Trustee for the 2016 Notes Indenture (the “ SFO Notes Indenture Trustee”), for the ratable benefit of the holders of the 2016 Notes.

Related to SFO Notes

  • 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.

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

  • 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.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 2022 Notes means the Borrower’s 5.00% Convertible Senior Notes due 2022.

  • Holdco Notes means the $1,000,000,000 aggregate principal amount of 11 1/2% Senior PIK Notes due 2016 issued by Holdings.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • 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.

  • Euro Notes means the Initial Euro Notes and any Additional Euro Notes.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Notes shall have the meaning assigned to such term in the recitals.

  • or "Notes means the Revolving Notes, the Swingline Note and/or the Term Notes, collectively, separately or individually, as appropriate.

  • Initial Notes means the first $500,000,000 aggregate principal amount of Notes issued under this Indenture on the date hereof.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • 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.

  • New Senior Notes has the meaning set forth in the recitals hereto.