Super Senior Bonds definition

Super Senior Bonds means the bonds issued pursuant to the Super Senior Bond Agreement.
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Super Senior Bonds means the super senior secured floating rate bonds to be issued by the Issuer on or about the Second Amendment Date in an amount of SEK 40,000,000, ranking senior to the Bonds pursuant to the Intercreditor Agreement.
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Super Senior Bonds has the meaning given to the term "Bonds" in the Super Senior Terms and Conditions.
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Examples of Super Senior Bonds in a sentence

  • It is also acknowledged and agreed that neither of the Bonds Agent nor the Super Senior Bonds Agent shall have any responsibility for the actions of any individual Bondholder or Super Senior Bondholder (save in respect of its own actions).

  • The Issuer shall procure that during each calendar year there shall be a period of five (5) consecutive days during which the aggregate amount outstanding under any revolving credit facility or overdraft facility of the Group (excluding, for the avoidance of doubt, amounts outstanding under the Super Senior Bonds, less Cash, amounts to zero (0) or less).

  • Clean down period‌ The Issuer shall procure that during each calendar year there shall be a period of five (5) consecutive days during which the aggregate amount outstanding under any revolving credit facility or overdraft facility of the Group (excluding, for the avoidance of doubt, amounts outstanding under the Super Senior Bonds, less Cash, amounts to zero (0) or less).

  • Shares in the Company (such Shares will partly be allocated to the holders of the Super Senior Bonds), which in combination with a write down will result in the nominal amount of the Existing Bonds being decreased to SEK [145,000,000], Management Securities representing approximately 12 percent of the Shares and economic rights in the Company will be transferred to Management Members and certain holders of Existing Bonds will provide a super senior facility loan to the Company (the Super Senior Bonds).


More Definitions of Super Senior Bonds

Super Senior Bonds means the super senior bonds with ISIN: SE0023950902 issued by the Issuer on 27 February 2025.
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Super Senior Bonds means the of SEK 250,000,000 senior secured callable fixed rate bonds 2024/2025 with ISIN SE0021486917, as documented by terms and conditions dated 9 February 2024 and made between EGB as issuer and the Agent as super senior agent.
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Super Senior Bonds means the SEK 65,312,500 bonds 2025/2028 with ISIN SE0023615661 issued by the Issuer.
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Super Senior Bonds means the SEK 65,312,000 bonds 2024/2027 with ISIN [ISIN] issued by the Issuer.
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Super Senior Bonds means the SEK 21,548,300 senior secured callable fixed rate bonds with ISIN: SE0016589139 issued by the Issuer on or about the Issue Date.
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Super Senior Bonds means the super senior bonds 2024/20[●] with ISIN [●] issued or to be issued by the Company to the holders of Existing Bonds as part of the Restructuring; Tag Along Notice is defined in Section 9.1.1; Tag Along Parties is defined in Section 9.1.1; Transfer Notice is defined in Section 7.3.1;
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Super Senior Bonds means the super senior secured bonds issued by the Issuer from time to time in accordance with the Super Senior Bonds Terms and Conditions.
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