Super Senior Bonds definition

Super Senior Bonds means the bonds issued pursuant to the Super Senior Bond Agreement.
Sample 1Sample 2Sample 3
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.
Sample 1
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;
Sample 1

Examples of Super Senior Bonds in a sentence

  • GEP has the option to pay the coupon interest on the Super Senior Bonds in cash or in kind by issuing new bonds (“PIK Bonds”).

  • The Super Senior Bonds also mature on November 13, 2018, carry an 11.5% fixed semi‐annual coupon and were used to fund capital expenditures related to the development of the Atrush Block.

  • The Super Senior Bonds are based on the same agreement as the Senior Bonds with the same maturity date of November 13, 2018 and an 11.5% coupon interest payable semi‐annually.

  • ShaMaran’s major shareholders, Lorito Holdings SARL and Zebra Holdings and Investments SARL, companies owned by the Lundin Family Trust, have subscribed for $15.3 million of the Super Senior Bonds in accordance with the terms of their agreement with GEP to underwrite the Super Senior Bonds.2. On May 12, 2016 ShaMaran completed the issue of a total of 218,863,000 of its common shares to Existing Bondholders who elected to convert to shares a total of $18 million of Senior Bonds at face value.

  • The Super Senior Bonds are based on the same agreement as the Senior Bonds with the same maturity date of November 13, 2018 and an 11.5% coupon interest payable semi-annually.

  • The Super Senior Bonds and the Super Super Senior Bonds are unsecured, however, on the terms and conditions set out in this Intercreditor Agreement, the Parties have agreed the ranking and priority between the Secured Obligations, the Super Senior Obligations and the Super Super Senior Obligations.

  • Upon completion of the solvent liquidation or striking-off or any similar process under Cayman law of the Issuer and Refectio, any residual amount remaining from the Winding-up Costs will be distributed to the holders of Super Super Senior Bonds with the record date as at the date of redemption of the Outstanding Bonds (as defined in the Super Super Senior Bond Agreement).

  • Debt Incurrence TestsIn accordance with the amended terms of GEP’s Senior Bonds and Super Senior Bonds agreements ShaMaran is required to be in compliance with certain debt incurrence tests as follows:1.

  • On May 3, 2016 GEP issued new $17 million Super Senior Bonds resulting in $16.2 million in proceeds net of transaction costs.

  • ShaMaran’s major shareholders, Lorito Holdings SARL and Zebra Holdings and Investments SARL, companies owned by the Lundin Family Trust, have subscribed for $15.3 million of the Super Senior Bonds in accordance with the terms of their agreement with GEP to underwrite the Super Senior Bonds.


More Definitions of Super Senior Bonds

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.
Sample 1

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 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B 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.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • First Mortgage Bonds means bonds issued by the Company pursuant to the Indenture.

  • 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.

  • First Mortgage Indenture means a first mortgage indenture pursuant to which any Borrower or any Subsidiary of any Borrower may issue bonds, notes or similar instruments secured by a lien on all or substantially all of such Borrower’s or such Subsidiary’s fixed assets, as the case may be.

  • Subordinate Bonds means all Bonds but Senior Bonds.

  • Series A Bonds means the Series A Senior Secured Nuclear Asset-Recovery Bonds issued by the Issuer on June 22, 2016.

  • 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.

  • 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.

  • Series 2015 Bonds means, collectively, the Series 2015B Bonds, Series 2015C Bonds and Series 2015D Bonds.

  • School Bonds means School Obligations issued as Bonds.

  • Refunded Bonds means the portion of the $2,348,000 of the Series B Bonds now outstanding that are stated to mature on December 1 in each of the years 2021 and 2022 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.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

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

  • Mortgage Indenture means the Mortgage and Deed of Trust, dated as of April 1, 1932, between SIGECO and Bankers Trust Company (as supplemented from time to time before or after the date hereof by various supplemental indentures thereto).

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

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

  • 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.

  • 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.

  • 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).