Existing Borrower Notes definition

Existing Borrower Notes means the 14 3/4% senior discount notes due 2014 issued by the Borrower in an aggregate initial accreted value not in excess of $110,100,000 pursuant to the Existing Borrower Notes Indenture, as in effect on the Closing Date and, thereafter, as amended, supplemented, amended and restated or otherwise modified.
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Existing Borrower Notes means (i) the 3.80% senior unsecured notes of the Borrower due 2024 in an initial aggregate principal amount of
Sample 1
Existing Borrower Notes means (i) the 3.80% senior unsecured notes of the Borrower due 2024 in an initial aggregate principal amount of $300,000,000 issued under the Existing Borrower Notes Indenture (as modified by the applicable supplement thereto) and (ii) the 4.80% senior unsecured notes of the Borrower due 2035 in an initial aggregate principal amount of $250,000,000 issued under the Existing Borrower Notes Indenture (as modified by the applicable supplement thereto).
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Examples of Existing Borrower Notes in a sentence

  • Use the proceeds of the Credit Extensions (i) to finance a portion of the Existing Senior Subordinated Notes Tender and the Existing Borrower Notes Tender, (ii) to pay fees and expenses in connection with the Transactions, and/or (iii) for working capital, capital expenditures, and other general corporate purposes not in contravention of any Law or of any Loan Document.

  • Use the proceeds of the Credit Extensions (a) to finance a portion of the Existing Senior Subordinated Notes Tender and the Existing Borrower Notes Tender, (b) to pay fees and expenses in connection with the Transactions, and/or (c) for working capital, capital expenditures, and other general corporate purposes not in contravention of any Law or of any Loan Document.

Related to Existing Borrower Notes

  • Existing Borrower s Re-Fix Rate" means at any date the fixed rate then being offered to those of the Seller's existing Borrowers who at that date are seeking to fix the rate of interest payable under their existing Fixed Rate Mortgage Loan with the Seller for the applicable period;

  • Domestic Subsidiary Borrower any Subsidiary Borrower which is a Domestic Subsidiary.

  • Subsidiary Borrowers means (a) each Domestic Subsidiary that is a party hereto as of the Closing Date and (b) each Domestic Subsidiary that becomes a party to this Agreement after the Closing Date pursuant to Section 9.11 or otherwise.

  • Foreign Subsidiary Borrower means any Eligible Foreign Subsidiary that becomes a Foreign Subsidiary Borrower pursuant to Section 2.23 and that has not ceased to be a Foreign Subsidiary Borrower pursuant to such Section.

  • Revolving Loan Notes means the promissory notes of the Borrower provided pursuant to Section 2.1(e) in favor of any of the Revolving Lenders evidencing the Revolving Loan provided by any such Revolving Lender pursuant to Section 2.1(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Refunding Borrowing means a Committed Borrowing which, after application of the proceeds thereof, results in no net increase in the outstanding principal amount of Committed Loans made by any Bank.

  • Foreign Borrower means any Borrower that is organized under the laws of a jurisdiction other than the Unites States, a state thereof or the District of Columbia.

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans.

  • Borrowing Subsidiary means, at any time, any Subsidiary of the Company designated as a Borrowing Subsidiary by the Company pursuant to Section 2.19 that has not ceased to be a Borrowing Subsidiary pursuant to such Section or Article 7.

  • Subsidiary Borrower mean each Subsidiary of the Company that shall become a Subsidiary Borrower pursuant to Section 2.19, so long as such Subsidiary shall remain a Subsidiary Borrower hereunder. As of the date hereof, there are no Subsidiary Borrowers party hereto.

  • Revolving Borrowing means a Borrowing comprised of Revolving Loans.

  • ABR Revolving Facility Borrowing means a Borrowing comprised of ABR Revolving Loans.

  • Purchasing Borrower Party means Holdings or any subsidiary of Holdings.

  • Subsidiary Loan Agreement means the agreement to be entered into between the Borrower and ECTEL pursuant to Section 3.01(b) of this Agreement, as the same may be amended from time to time; and such term includes all schedules to the Subsidiary Loan Agreement;

  • Borrowing Subsidiary Agreement means a Borrowing Subsidiary Agreement substantially in the form of Exhibit F-1.

  • Designated Borrower Notice has the meaning specified in Section 2.14.