Stage II Notes definition

Stage II Notes. See the introductory paragraphs of this Agreement.
Stage II Notes. As defined in the preamble hereto.
Stage II Notes means new unsecured high-yield debt issued by the Borrower on the First Amendment Effective Date in redemption and exchange for the Stage I Notes, which will have the same rights and obligations under and be governed by that certain indenture, dated as of April 10, 2012, between the Borrower and a trustee named therein in connection with the April 2012 Bond Issuance.

Examples of Stage II Notes in a sentence

  • Further, upon original issuance of the Stage II Notes in connection with the Stage II Notes Exchange Redemption, and until such time as the same is no longer required under the applicable requirements of the Securities Act, the Stage II Notes shall bear the legends set forth in the Final Offering Memorandum.

  • Each Holder shall surrender all of its Notes upon issuance of a like principal amount of Stage II Notes in accordance with the preceding paragraph under this clause (3).

  • On and after the Exchange Redemption Date, interest will cease to accrue on Notes called for redemption and the Notes and this Indenture will be deemed to have been satisfied and discharged in full as long as Kratos has issued to each Holder Stage II Notes in accordance with the preceding paragraph under this clause (ii).

  • Each Holder shall surrender all of its Notes upon issuance of a like principal amount of Stage II Notes in accordance with the preceding paragraph under this clause (b).

  • The Stage II Notes will form part of the same issue as, and be treated as a single class with, the Company’s previously issued $225,000,000 aggregate principal amount of 12.125% Senior Secured Notes due 2018 (the “Existing Xxxxxxx Notes”) issued under the Existing Indenture.

  • On and after the Exchange Redemption Date, interest will cease to accrue on Notes called for redemption and the Notes and this Indenture will be deemed to have been satisfied and discharged in full as long as Xxxxxxx has issued to each Holder Stage II Notes in accordance with the preceding paragraph under this clause (3).

  • On and after the Exchange Redemption Date, interest will cease to accrue on Notes called for redemption and the Notes and this Indenture will be deemed to have been satisfied and discharged in full as long as Xxxxxxx has issued to each Holder Stage II Notes in accordance with the preceding paragraph under this clause (b).

  • Notwithstanding anything to the contrary in any Stage I Note or any other Stage I Indenture Document, the consideration paid to each Holder on the date of such Stage II Notes Exchange Redemption (the “Exchange Redemption Date”) to redeem its Stage I Notes shall only consist of Stage II Notes issued by Stage I Issuer in exchange for an equal principal amount of such Stage I Notes and having the same terms as the Existing Notes.

  • On and after the Exchange Redemption Date, interest will cease to accrue on Notes called for redemption and the Notes and this Indenture will be deemed to have been satisfied and discharged in full as long as Heckmann has issued to each Holder Stage II Notes in accordance with the preceding paragraph under this clause (3).

  • If the Stage I Issuer or the Stage II Issuer, as applicable, fails to satisfy its obligations under the Registration Rights Agreement, the Stage I Issuer or the Stage II Issuer, as applicable, will be required to pay additional interest to the holders of the Stage I Notes or, if the Stage II Notes Exchange Redemption has been consummated, the Stage II Notes, under certain circumstances to be set forth in the Registration Rights Agreement.


More Definitions of Stage II Notes

Stage II Notes means 10% Senior Secured Notes due 2017 to be issued as Additional Notes under and as defined in that certain indenture, dated as of May 19, 2010 (the “Stage II Indenture” or the “Existing Kratos Indenture”), among Kratos, its Domestic Subsidiaries that are guarantors thereunder and Wilmington, as trustee (in such capacity, the “Stage II Trustee”) and collateral agent (in such capacity, the “Stage II Collateral Agent”).
Stage II Notes means 9.875% Senior Notes due 2018 to be issued as Additional Notes under and as defined in the Stage II Indenture.
Stage II Notes means 12.125% Senior Notes due 2018 to be issued as Additional Notes under and as defined in the Existing Xxxxxxx Indenture.

Related to Stage II Notes

  • 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 D Notes is defined in Section 1.

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

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

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

  • 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.

  • 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.

  • Series A Notes is defined in Section 1.

  • Series B Notes is defined in Section 1.

  • Initial Note Balance means, for any Class, the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial Class A-3 Note Balance, the Initial Class B Note Balance, the Initial Class C Note Balance, the Initial Class D Note Balance or the Initial Class E Note Balance, as applicable, or with respect to the Notes generally, the sum of the foregoing.

  • Class of Notes means each of the Classes of Notes being:

  • 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.

  • Transition bonds means bonds, notes, certificates of

  • Initial Class A-1 Note Balance means $265,000,000.

  • 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.

  • 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.

  • Initial Class A-2 Note Balance means $235,000,000.

  • Initial Class D Note Balance means $142,370,000.

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

  • Required Subordinated Amount of Class D Notes means, for the Class A( - ) Notes for any date of determination, an amount equal to the product of

  • Class A-1 Notes means the Class A-1 1.28000% Asset-Backed Notes, substantially in the form of Exhibit A-1 to the Indenture.

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