Ziggo Bond Finance definition

Ziggo Bond Finance means Ziggo Bond Finance B.V., a private limited liability company incorporated under the laws of the Netherlands, which merged into VodafoneZiggo, with VodafoneZiggo as the surviving company, on December 29, 2018.
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Examples of Ziggo Bond Finance in a sentence

  • Ziggo Bond Company (the “ Ziggo Senior Notes Fold-In Issuer”) assumed the Original 2025 Senior Notes, the 2027 Senior Notes and obligations thereunder and released Ziggo Bond Finance from its obligations under the Original 2025 Senior Notes, the 2027 Senior Notes and the corresponding indentures and such assumption and release was deemed repayment in full and cancellation of the relevant Senior Proceeds Loans (the “Ziggo Group Senior Notes Assumption”).

  • Pending consummation of the Reorganization Transactions, the initial purchasers of the New Senior Notes will, concurrently with the issuance of the New Senior Notes, deposit the net proceeds of the New Senior Notes into one more escrow accounts pursuant to an escrow agreement among Ziggo Bond Finance, the Trustee and Deutsche Bank AG, London Branch, as escrow agent for the benefit of the holders of the New Senior Notes.

  • Ziggo Bond Finance has been formed as a special purpose vehicle for the primary purpose of facilitating the offering of the New Senior Notes (and the issuance of any future indebtedness) and using the proceeds of the New Senior Notes to fund the Senior Proceeds Loans, as described below under note 8 (and using the proceeds from the offering of any future indebtedness to finance additional proceeds loans under the Senior Proceeds Loan Facility, as described below under note 8).

  • Ziggo Bond Finance B.V. ( Ziggo Bond Finance) and (ii) its subsidiary, Ziggo Secured Finance B.V. (Ziggo Secured Finance, together with Ziggo Bond Finance, the Ziggo SPEs).

  • The proceeds from the Ziggo 2025 Dollar Senior Notes, and ultimately the Ziggo Dollar Senior Proceeds Loan, were received by Ziggo Bond Finance with €334.5 million being distributed to UPC Financing Partnership upon being released from escrow.

  • B1 287845 Ziggo Bond Finance B.V., Senior Notes,6%, 01/15/27 (g) .

  • The proceeds from the 2025 Dollar Senior Notes, and ultimately the 2015 Dollar Senior Proceeds Loan, were received by Ziggo Bond Finance with €334.5 million being distributed to UPC Financing Partnership upon being released from escrow.

  • Issuer Shares/Par Value ($) Bonds – continued Cable TV – continued Videotron Ltd., 3.625%, 6/15/2029 (n) $ 384,000 $350,381 Virgin Media Finance PLC, 5%, 7/15/2030 (n) 1,015,000 906,506 Virgin Media Vendor Financing Notes IV DAC, 5%, 7/15/2028 (n) 769,000 723,901 Ziggo Bond Finance B.V., 5.125%, 2/28/2030 (n) 1,420,000 1,198,004 $15,190,817 Chemicals – 2.2% Arkema S.A., 4.25%, 5/20/2030 EUR 300,000 $338,459 Arkema S.A., 1.5% to 1/21/2026, FLR (EUR Swap Rate - 5yr.

  • In September 2016, (i) Ziggo Secured Finance issued (a) the 2027 Dollar Senior Secured Notes and (b) the 2027 Euro Senior Secured Notes, and (ii) Ziggo Bond Finance issued the 2027 Senior Notes (collectively, the 2016 SPE Notes).

  • On January 29, 2015, Ziggo Bond Finance issued (i) the 2025 Dollar Senior Notes and (ii) the 2025 Euro Senior Notes, the proceeds of which were used to fund the 2015 Senior Proceeds Loans, with UPC Nederland Holding I B.V. as the borrower.

Related to Ziggo Bond Finance

  • Tax Exempt Bond-Financed Development means a Development which has been financed by the issuance of tax-exempt bonds subject to applicable volume cap pursuant to Section 42(h)(4) of the IRC.

  • High Yield Securities means debt Securities and Preferred Stock, in each case (a) issued by public or private issuers, (b) issued pursuant to an effective registration statement or pursuant to Rule 144A under the Securities Act (or any successor provision thereunder) and (c) that are not Cash Equivalents, Mezzanine Investments (described under clause (i) of the definition thereof) or Bank Loans.

  • Refunding Bond means any Bond authenticated and delivered on original issuance pursuant to the Second Resolution for the purpose of refunding any Outstanding Bonds, or thereafter authenticated and delivered pursuant to the Second Resolution in lieu of or substitution for such Bond.

  • Performing Cash Pay High Yield Securities means High Yield Securities (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semiannual or annual period (as applicable) is payable in cash and (b) which are Performing.

  • Debt bondage means the status or condition of a debtor arising from a pledge by the debtor of his or her personal services or of those of a person under his or her control as a security for debt, if the value of those services as reasonably assessed is not applied

  • 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.

  • 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.

  • Securitization Financing means any transaction or series of transactions that may be entered into by the Borrower or any of its Subsidiaries pursuant to which the Borrower or any of its Subsidiaries may sell, convey or otherwise transfer to (a) a Securitization Subsidiary (in the case of a transfer by the Borrower or any of its Subsidiaries) or (b) any other Person (in the case of a transfer by a Securitization Subsidiary), or may grant a security interest in, any Securitization Assets of the Borrower or any of its Subsidiaries, and any assets related thereto, including all collateral securing such Securitization Assets, all contracts and all guarantees or other obligations in respect of such Securitization Assets, proceeds of such Securitization Assets and other assets that are customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions involving Securitization Assets.

  • Senior Notes Documents means the Senior Notes, the Senior Notes Indenture, the Senior Notes Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Notes Indenture.

  • School Bonds means School Obligations issued as Bonds.

  • Senior Unsecured Notes means $2,000,000,000 in aggregate principal amount of the Borrower’s 9.000% senior notes due 2025 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

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

  • Second Lien Notes Documents means the Second Lien Notes Indenture, the Second Lien Notes and all other agreements, instruments and other documents pursuant to which the Second Lien Notes have been or will be issued or otherwise setting forth the terms of the Second Lien Notes.

  • NP 46-201 means National Policy 46-201 – Escrow for Initial Public Offerings.

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

  • Fundserv Notes means Notes purchased through Fundserv.

  • Existing Bonds means the following obligations of Seller:

  • Revenue bonds means the following types of instruments payable from the sources provided in the Central Valley Project Act: revenue bonds, notes, refunding bonds, refunding notes, bond anticipation notes, certificates of indebtedness, and other evidences of indebtedness.

  • 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.

  • Performing Non-Cash Pay High Yield Securities means Performing High Yield Securities other than Performing Cash Pay High Yield Securities.

  • Qualified Securitization Financing means any Securitization Financing of a Securitization Subsidiary that meets the following conditions: (a) the Board of Directors shall have determined in good faith that such Qualified Securitization Financing (including financing terms, covenants, termination events and other provisions) is in the aggregate economically fair and reasonable to the Issuer and the Securitization Subsidiary, (b) all sales of Securitization Assets and related assets to the Securitization Subsidiary are made at fair market value (as determined in good faith by the Issuer) and (c) the financing terms, covenants, termination events and other provisions thereof shall be market terms (as determined in good faith by the Issuer) and may include Standard Securitization Undertakings. The grant of a security interest in any Securitization Assets of the Issuer or any of its Subsidiaries (other than a Securitization Subsidiary) to secure Indebtedness under the Credit Agreement and any Refinancing Indebtedness with respect thereto shall not be deemed a Qualified Securitization Financing.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

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

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

  • 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.

  • Senior ABL Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.