1992 Notes definition

1992 Notes shall have the meaning assigned thereto in the Recitals hereof.
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1992 Notes means the 8.51% Senior Notes, Series A, due May 1, 1999 and 8.84% Senior Notes, Series B, due December 15, 2002 of the Company issued pursuant to the Note Agreements dated as of December 15, 1995.
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1992 Notes. The senior notes issued pursuant to the 1992 Note Agreement. Noteholder - Any holder of a Note.
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Examples of 1992 Notes in a sentence

  • Concurrently with the issuance of the Notes hereunder, the Company shall have provided to the holders thereof prepayment notice with respect to the 1992 Notes.

  • The net proceeds from the sale of the Notes will be used to retire the 1992 Notes.

  • However, since the 1992 Notes and the New Note expressly state that they are subordinate to all other creditors of the Company, there would appear to be only a slightly greater risk to the Original Investors that, after the Contribution, they will not be able to recover the amount of their Contributions.

  • The Original Investors, as holders of the 1992 Notes and the New Note, are creditors of the Company and, upon dissolution, bankruptcy or such other reorganization of the Company, would be entitled to receive distributions from the Company prior to the stockholders of the Company.

  • The Mortgage together with the other Loan Documents, as amended and modified by this Amendment, reflect the entire agreement between the parties and no alteration or amendment of any or all thereof shall be effective unless in writing and signed by the parties sought to be charged or bound thereby, and each and every portion of each Loan Document shall apply to and bind the respective representatives, successors and assigns of the parties hereto.

  • Pursuant to a Note Agreement, dated as of January 1, 1992 (such agreement, as has been or hereafter may be modified, amended, renewed or replaced, the "1992 Note Agreement"), by and among the Borrower and the Noteholders, the Borrower has issued and sold to the Noteholders $30,000,000 aggregate principal amount of its 8.52% Senior Notes due January 15, 2002 (the "1992 Notes").

  • The Company will not, and will not permit any Subsidiary to, become or be liable in respect to any Guaranties of Indebtedness, except Guaranties of the Indebtedness outstanding under the Notes, the 1989 Notes, the 1992 Notes, the Bank Loan Agreement and the CIBC Other Credits (as such term is defined in the Override Agreement).

  • If the Original Investors contribute the 1992 Notes and the New Note to the capital of the Company, and receive no stock or other consideration in return for such capital contribution, then the Company would realize income only to the extent the Original Investors' tax basis in the 1992 Notes and the New Note was less than the face value of the 1992 Notes and the New Note.

  • You shall have received from the holders of at least 60% in aggregate principal amount of the outstanding 1992 Notes and from the holders of at least 60% in aggregate principal amount of the outstanding 1994 Notes duly executed consents to amendments of the 1992 Agreements and the 1994 Agreements, respectively, to conform the covenants and related provisions therein to the provisions of this Agreement.

  • In connection with the Contribution, the Original Investors shall contribute to the capital of the Company the then outstanding indebtedness under the 1992 Notes and the New Note.


More Definitions of 1992 Notes

1992 Notes means the existing public debt issued pursuant to the 1992 Indenture.
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1992 Notes shall have the meaning assigned to that term in the recitals to this Agreement.
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1992 Notes means the Senior Notes issued by Xxxxxxx, pursuant to the Note Agreements each dated as of December 1, 1992, in the original aggregate principal amount of $75,000,000 due August 31, 2002, the holders of which are Teachers, AllState, Connecticut General, and Prudential.
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1992 Notes means PSF's Senior Secured Notes due 2000, all obligations under which will be discharged as part of the Emergence Transactions.
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1992 Notes means, collectively, the debentures, notes, instruments, and other evidences of Debt issued by Express, formerly known as Airborne Freight Corporation, pursuant to the Indenture and certain other Indenture Documents on or about December 15, 1992, together with all amendments, consolidations, modifications, renewals, and supplements thereto.
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1992 Notes the Notes issued by the Company, pursuant to, and as defined in, the Note Agreements each dated as of December 1, 1992, in the original aggregate principal amount of $75,000,000 due August 31, 2002, the holders of which are Teachers, AllState, Connecticut General, and Prudential.
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Related to 1992 Notes

  • 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.

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

  • 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.

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

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

  • 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.

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

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

  • 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.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • 2024 Notes means the 7.625% unsecured notes due April 15, 2024, issued pursuant to the 2009 Notes Indenture.

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

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

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

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

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

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

  • Series C Notes is defined in Section 1.

  • 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.

  • 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.

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

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

  • 2026 Notes means the 7.75% Senior Notes due 2026, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.