Subordinated Exchange Notes definition

Subordinated Exchange Notes means the Company's 12 3/4% Senior Subordinated Exchange Notes due 2007 issuable pursuant to the Subordinated Exchange Note Indenture in exchange for the Company's Series A Preferred Stock.
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Subordinated Exchange Notes means the Series A Subordinated Exchange Notes and the Series B Subordinated Exchange Notes.
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Subordinated Exchange Notes means the Company’s Subordinated Secured Convertible Exchange Notes due April 6, 2026 issued on the Initial Issue Date.
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Examples of Subordinated Exchange Notes in a sentence

  • The holders of the Senior Subordinated Exchange Notes shall have the absolute and unconditional right to transfer such Senior Subordinated Exchange Notes in compliance with applicable law to any third parties.

  • The Parent's 12.75% Senior Subordinated Exchange Notes due 2007 issuable in exchange for PCC Preferred Stock pursuant to the PCC Preferred Stock Designation.

  • The Company and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders of the 12.75% Senior Subordinated Exchange Notes due 2007 of the Company: ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE SECTION 1.01.

  • The Parent's 12.75% Senior Subordinated Exchange Notes due 2007 issuable in exchange for PCC Preferred Stock pursuant to the PCC Preferred Stock Designation under the PSC Subordinated Notes Indenture.

  • This Note is one of a duly authorized issue of notes of the Issuer designated as its Senior Subordinated Exchange Notes due 2017.

  • The Exchange Notes will be guaranteed pursuant to the terms of the Indentures (as defined below) and the notation thereof endorsed on the Exchange Notes on a senior basis, with respect to the Senior Exchange Notes, and on a senior subordinated basis, with respect to the Senior Subordinated Exchange Notes, by the Subsidiary Guarantors (the "Subsidiary Guarantees").

  • The Senior Subordinated Exchange Notes will be issued under an indenture (the "Senior Subordinated Indenture"), dated as of January 30, 2003, between the Company and Wells Fargo Bank Minnesota, N.A., as Trustee, and the Senior Exchange Notes will be issued under an indenture (the "Senior Indenture" and, together with the Senior Subordinated Indenture, the "Indentures"), dated as of January 30, 2003, between the Company and Wells Fargo Bank Minnesota, N.A., as Trustee.

  • The Company has duly authorized the creation of an issue of its 10 3/4% Subordinated Exchange Notes due 2013 which shall be issued in exchange for the Company's Exchangeable Preferred Stock (as defined herein) and, to provide therefor, the Company has duly authorized the execution and delivery of this Indenture.

  • The Senior Subordinated Exchange Notes will be issued pursuant to an Indenture, dated as of June 28, 2001 (the "Senior Subordinated Notes Indenture," and collectively with the Senior Notes Indenture, the "Indentures"), among the Company, the Subsidiary Guarantors and the Trustee.

  • The payment of principal, premium and Liquidated Damages, if any, and interest on the Senior Subordinated Exchange Notes is fully and unconditionally guaranteed on a senior subordinated basis, jointly and severally, by the Guarantor and each of the other guarantors pursuant to their guarantees (the “Senior Subordinated Guarantees” and, together with the Senior Guarantees, the “Guarantees”).


More Definitions of Subordinated Exchange Notes

Subordinated Exchange Notes means the subordinated unsecured exchange notes of Borrower, guaranteed by certain subsidiary guarantors, to be issued from time to time by the Borrower under the Subordinated Exchange Note Indenture and authenticated by the Exchange Note Trustee and delivered in exchange for Subordinated Unsecured Term Loans in an equal principal amount (including any capitalized interest) from time to time pursuant to the Subordinated Unsecured Credit Facility.
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Subordinated Exchange Notes means the Increasing Rate Subordinated Notes due 2006 of Company issued pursuant to the Subordinated Exchange Note Indenture in exchange for all or any portion of the Subordinated Bridge Notes, in the form delivered to Agents and Lenders on or prior to the Closing Date, with such changes thereto when executed as are permitted under subsection 7.12B and as such notes may thereafter be amended, restated, supplemented or otherwise modified from time to time to the extent permitted under subsection 7.12B.
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Subordinated Exchange Notes to be issued upon exchange by any holder of the Company's Series D Exchangeable Convertible Preferred Stock (the "Preferred Stock") pursuant to the certificate of designations of the Preferred Stock, in the aggregate principal amount of up to $55,000,000 and bearing interest payable at the same rate and on the same dates as the interest on the principal amount of this Note.
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Subordinated Exchange Notes means the senior subordinated --------------------------- notes to be issued by the Borrower in exchange for Subordinated Notes on terms substantially identical to the terms of the Subordinated Notes.
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Related to Subordinated Exchange Notes

  • 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.

  • Exchange Notes means the Notes issued in the Exchange Offer pursuant to Section 2.06(f) hereof.

  • 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.

  • Permitted Debt Exchange Notes shall have the meaning provided in Section 2.15(a).

  • 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).

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • 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.

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

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

  • Exchange Note Interest Rate has the meaning stated in Section 2.2(a)(vi) of the Exchange Note Supplement.

  • 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.

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

  • Senior Secured Notes Trustee means U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee under the 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;

  • 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:

  • Private Exchange Notes See Section 2(b) hereof.

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

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

  • 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.

  • 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.

  • Indenture Notes means the Notes.

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

  • Existing Notes means, collectively, the Existing Senior Guaranteed Notes and the Existing Senior Notes.

  • Senior Subordinated Notes means the Borrower’s 9.75% Senior Subordinated Notes due 2014, in an original aggregate principal amount of $225,000,000.

  • Subsequent Notes means any Notes issued after the First Issue Date on one or more occasions.

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