TEC Notes definition

TEC Notes means those certain 11 1/2% Senior Secured Notes due 2002 in the aggregate principal amount of $475,000,000 and 13% Senior Secured Discount Notes due 2002 in the aggregate principal amount of $1,130,000,000 issued by the Lender.
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TEC Notes means TEC's 11 1/2% Senior Secured Notes due 2002 and 13% Senior Secured Discount Notes due 2002, issued pursuant to the TEC Indenture.
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TEC Notes is hereby amended to read as follows:
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Examples of TEC Notes in a sentence

  • The economic interest in the Australian Assets was partially funded with project debt from the TEC Notes of $782 million.

  • The Australian Loan Tracking Shares were redeemed in October 2020 using the proceeds of AU$800 million from the TEC Notes offering.

  • The TEC Notes have a rating of BBB by Kroll Bond Rating Agency.TransAlta Renewables received $480 million (AU$515 million) of the proceeds from the offering through the redemption of certain intercompany structures.

  • The TEC Notes bear interest at 4.07 per cent per annum, payable quarterly and maturing on June 30, 2042, with principal payments starting on March 31, 2022.

  • TransTexas paid a fee of $14 million to holders of the TEC Notes in connection with the consent solicitation.

  • In December 1997, TEC obtained consents from the holders of the TEC Notes to certain amendments to the TEC Senior Secured Notes Indenture governing the TEC Notes and related documents.

  • The unaudited pro forma condensed consolidated statements of operations for the three months ended April 30, 1997 and for the year ended January 31, 1997 have been prepared assuming that the Lobo Sale, the TEC Notes Offering and the Transactions were consummated on February 1, 1997 and 1996, respectively.

  • The unaudited pro forma condensed consolidated financial information does not purport to represent what the Company's financial position or results of operations would have been had the Lobo Sale, the TEC Notes Offering and the Transactions actually occurred on the dates indicated or the financial position or results of operations for any future date or period.

  • The unaudited pro forma condensed consolidated balance sheet has been prepared assuming that the Lobo Sale, the TEC Notes Offering and the Transactions were consummated on April 30, 1997.

  • Until repayment in full of the TEC Notes, the Lender shall comply with its obligations under Section 4.21 of the Indenture and shall use commercially reasonable efforts to apply all remaining Excess Cash, except as provided in the following sentence, to effect repurchases of TEC Notes at prices less than the face amounts thereof.


More Definitions of TEC Notes

TEC Notes means the TEC Senior Notes and the TEC Discount Notes.
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TEC Notes means the Senior Secured Notes of TEC due 2002.
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Related to TEC Notes

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • DTC Notes means Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC. All of the Notes will be DTC Notes at issuance.

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

  • Public Notes means the Notes that have been registered under the Securities Act of 1933, as amended, or the securities laws of any other jurisdiction. As of the Closing Date, the Public Notes include the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes, other than any Notes held by the Depositor (or any other entity whose separate existence from the Trust is disregarded for federal income tax purposes).

  • 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.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • Series C Notes is defined in Section 1.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note 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.

  • 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 D Notes is defined in Section 1.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

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

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • Fundserv Notes means Notes purchased through Fundserv.

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

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

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

  • Class A-4 Notes means the Class A-4 1.04% Asset Backed Notes, substantially in the form of Exhibit A.

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

  • Series B Notes is defined in Section 1.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.