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 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 bonds issued by the Issuer on or about the date hereof and governed by the Super Senior Bond Terms and Conditions.
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Examples of Super Senior Bonds in a sentence

  • 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).


More Definitions of Super Senior Bonds

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 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 has the meaning given to such term in the Intercreditor Agreement. “Super Senior Creditor” has the meaning given to such term in the Intercreditor Agreement. “Super Senior Debt” has the meaning given to such term in the Intercreditor Agreement.
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Related to Super Senior Bonds

  • Senior Bonds means all Bonds issued as Senior Bonds in compliance with the provisions of the Indenture.

  • Prior Bonds means the assessment bonds that are refunded in part or in whole by refunding assessment bonds.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Existing Bonds means the following obligations of Seller:

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

  • Refunding Bonds means Bonds issued pursuant to provisions of this Master Indenture, the proceeds of which are used to refund one or more Series of Outstanding Bonds.

  • Subordinate Bonds means all Bonds but Senior Bonds.

  • 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.

  • School Bonds means School Obligations issued as Bonds.

  • Refunded Bonds means the portion of the $35,000 of the Series E Bonds now outstanding that are stated to mature on December 1 in each of the years 2021 through 2024 that is to be refunded by the Bonds, as determined by the Fiscal Officer and specified in the Certificate of Award at the time of the sale of the Bonds in accordance with Section 2, and may include all of those Original Bonds.

  • 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.

  • Outstanding Bonds means any Bonds not redeemed or otherwise discharged.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • 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).