Stage I Notes definition

Stage I Notes. See the introductory paragraphs of this Agreement.
Sample 1
Stage I Notes. See the introductory paragraphs of this Agreement. Subsequent Shelf Registration: See Section 4(b) hereof.
Sample 1
Stage I Notes means unsecured high-yield debt in a principal amount of $150,000,000 issued by RRE on November 5, 2012.
Sample 1

Examples of Stage I Notes in a sentence

  • Upon original issuance thereof, and until such time as the same is no longer required under the applicable requirements of the Securities Act, the Stage I Notes shall bear the legends set forth in the final offering memorandum, dated the date hereof (the “Final Offering Memorandum”).

  • The Stage I Notes will be offered and sold to the Initial Purchasers pursuant to an exemption from the registration requirements of the Securities Act of 1933, as amended, and the rules and regulations of the Securities and Exchange Commission (the “SEC”) thereunder (collectively, the “Securities Act”).

  • The Stage I Issuer shall require each Paying Agent other than the Stage I Trustee to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Stage I Trustee all money held by the Paying Agent for the payment of principal, premium, if any, or interest on the Stage I Notes, and shall notify the Stage I Trustee of any Default by the Stage I Issuer in making any such payment.

  • To the extent that the aggregate amount of Stage I Notes, Existing Notes and such Permitted Additional Pari Passu Obligations tendered pursuant to an ABL Asset Sale Offer is less than the Excess ABL Proceeds, the Stage I Issuer may use any remaining Excess ABL Proceeds for any purpose not otherwise prohibited by this Indenture.

  • Until Certificated Notes are ready for delivery, the Stage I Issuer may prepare and the Stage I Trustee shall, upon receipt of an Authentication Order, authenticate temporary Stage I Notes.

  • On the basis of the representations, warranties, agreements and covenants herein contained and subject to the terms and conditions herein set forth, the Stage I Issuer agrees to issue and sell to the Initial Purchasers, and the Initial Purchasers agree to purchase from the Stage I Issuer, the Stage I Notes at a purchase price of 103.25% of the aggregate principal amount thereof.

  • The Stage I Issuer in exchange for all Stage I Notes may issue and the Stage I Trustee shall authenticate new Stage I Notes that reflect the amendment, supplement or waiver.

  • The Stage I Issuer may also from time to time designate one or more other offices or agencies where the Stage I Notes may be presented or surrendered for any or all such purposes and may from time to time rescind such designations.

  • No form of general solicitation or general advertising in violation of the Securities Act has been or will be used nor will any offers in any manner involving a public offering within the meaning of Section 4(2) of the Securities Act or, with respect to the Stage I Notes to be sold in reliance on Regulation S, by means of any directed selling efforts be made by such Initial Purchaser or any of its representatives in connection with the offer and sale of any of the Stage I Notes.

  • The interest rate on the Stage I Notes will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application.


More Definitions of Stage I Notes

Stage I Notes has the meaning set forth in the preamble hereto.
Sample 1

Related to Stage I Notes

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.

  • 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.

  • Series B Equipment Notes means Equipment Notes issued and designated as “Series B Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series B Equipment Notes” and bearing interest at the Debt Rate for Series B Equipment Notes specified in Schedule I to the Indenture.

  • Series A Equipment Notes means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • Series D Notes is defined in Section 1.

  • 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.

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

  • Series AA Equipment Notes means Equipment Notes issued and designated as “Series AA Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series AA Equipment Notes” and bearing interest at the Debt Rate for Series AA Equipment Notes specified in Schedule I to the Indenture.

  • 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.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • Series A Notes is defined in Section 1.

  • B Notes means each of Note B-1 and Note B-2.

  • 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.

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

  • Transition bonds means bonds, notes, certificates of

  • Class E Notes has the meaning assigned to such term in the Indenture.

  • 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.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Seller Notes means the series of unsecured, subordinated promissory notes in the initial aggregate principal amount of $100 million issued to Globetrotter Co-Investment B LP and to the selling equity holders of Lakeland Holdings, LLC (including the intragroup back-to-back notes issued by certain Debtors to other Debtors related thereto) and the guarantees provided by Lakeland Seller Finance, LLC in respect thereof, in connection with that certain Sale and Merger Agreement dated as of November 8, 2017, by and among WS Holdings Acquisition, Inc., as Purchaser, WS Holdings, Inc. as Blocker Corp., Lakeland Holdings, LLC as the Company, Lakeland Merger Sub II, LLC as Merger Sub, Globetrotter Co-Investment B LP as Blocker Seller and, solely in its capacity as Representative in accordance with the terms of the Sale and Merger Agreement, Metalmark Management II LLC.

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

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • Equipment Notes means, at any time, the Series A Equipment Notes, the Series B Equipment Notes and the Series C Equipment Notes, collectively, and in each case, any Equipment Notes issued in exchange therefor or replacement thereof pursuant to the terms of the Indentures.

  • Completion Bonds means Bonds issued pursuant to a Supplemental Indenture ranking on parity with the Series of Bonds issued under such Supplemental Indenture, the proceeds of which are to be used to complete the Project.

  • Series B Notes is defined in Section 1.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • Initial Bonds means the Bonds issued on the First Issue Date.