Super Senior Notes definition

Super Senior Notes means the Floating Rate Super Senior Secured Notes due 2020 to be issued by the Issuer on or about the Issue Date under a separate indenture dated on or about the Issue Date among the Issuer, TIG MidCo Limited, The Bank of New York Mellon, London Branch, as trustee, paying agent, transfer agent and security agent and The Bank of New York Mellon (Luxembourg) S.A., as registrar.
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Super Senior Notes means EUR 37,000,000 in aggregate principal amount of senior secured notes issued by the Issuer on or about the Amendment Effective Date, and any interest or other amounts paid from time to time thereon in accordance with the terms and conditions governing such notes by increasing their outstanding principal amount.
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Super Senior Notes means $60.0 million aggregate principal amount of 9.0% senior secured notes due June 30, 2025.
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Examples of Super Senior Notes in a sentence

  • The Capital Increase and New Super Senior Notes will provide Towergate with £125 million of additional liquidity.

  • The New Super Senior Notes and New Senior Notes debt financing will have maturities of five years less one month and five years respectively, giving the Company an extended runway to deliver its strategic plan.

  • It seems they have difficulty in admitting they were less competent, and giving up the fight.

  • The New Super Senior Notes will be senior obligations of the Issuer and will rank equally in right of payment with all other existing and future senior indebtedness of the Issuer (including debt incurred under the Revolving Credit Facility, the Surety Bonds Facility, the Standalone Facilities and the Notes), and super senior in respect of the enforcement of Collateral, together with the existing Revolving Credit Facility, Surety Bond Facility and future Standalone Facilities.

  • Intercreditor Agreement: To be amended such that the New Super Senior Notes will constitute Super Senior Credit Participations and Super Senior Liabilities and the holders of the New Super Senior Notes will constitute Super Senior Creditors.

  • Certain members of the Ad Hoc Group will backstop the full Amount of the New Super Senior Notes.

  • The New Super Senior Notes are to be listed on The International Stock Exchange, the Channel Islands securities exchange, prior to the date that is twelve months following the issuance date.

  • He introduced the Judicature Bill of 1873 which accepted the reforms proposed by the Royal Commission on the Judicature and solved the question of the House of Lords by abolishing appeals to the House.

  • All existing Noteholders as at a record date to be agreed will be offered the right to participate in the Second Tranche New Super Senior Notes pro-rata to their holdings in the Notes.1 Each 1 Subject to noteholders being able to provide applicable securities law representations.

  • Maturity Date: September 30, 2023 (the “Maturity Date”) Issue Price: (i) Interim New Super Senior Notes: 97% (ii) Second Tranche New Super Senior Notes: 100% Interest Payment Date Every six months (each September 30 and March 31) it being understood that the first interest payment due under the New Super Senior Notes shall be on September 30, 2020.


More Definitions of Super Senior Notes

Super Senior Notes means the EUR 37,000,000 10% PIK toggle notes due 2026, ISIN DE000A3LJQY6, issued by the Company.
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Super Senior Notes means the super senior notes issued or to be issued by the Issuer in an aggregate principal amount of up to EUR 85,000,000.
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Super Senior Notes means the New Notes and the Elevated Notes.
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Super Senior Notes means all Convertible Senior Secured Notes due 2026 issued under the Super Senior Notes Indenture.
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Related to Super Senior Notes

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • 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 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.

  • Senior Notes Documents the Senior Notes Indenture and all other instruments, agreements and other documents evidencing or governing the Senior Notes or providing for any guarantee, obligation, security or other right in respect thereof.

  • 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.