1L Notes definition

1L Notes means the Issuer's EUR 1,177,819,300 8.25 per cent PIK notes (Schuldverschreibungen) due 2028 issued by the Issuer on 28 January 2025, as may be refinanced from time to time (including an increase by an amount to fund any fees, original issuance discount, costs and expenses and premium on the issue price incurred in connection with such refinancing) or increased by an amount required at that time to fund a loan from the Issuer to Adler Group S.A. intended to be used to redeem (including unpaid but accrued interest and a payable make whole premium) the EUR 300,000,000
1L Notes means, collectively, (a) the 1L Series 1 Notes, (b) the 1L Series 2 Notes, and
1L Notes means the 1L Series 1 Notes, 1L Series 2 Notes, and 1L Series 3 Notes. “1L Notes Claims” means any Claim on account of the 1L Notes.

Examples of 1L Notes in a sentence

  • In no event shall Administrative Agent, the Lenders or the Prepetition 1L Notes Secured Parties (as defined in the Orders) be subject to (i) the “equities of the case” exception contained in section 552(b) of the Bankruptcy Code (subject only to and effective upon entry of the Final Order), or (ii) the equitable doctrine of “marshaling” or any other similar doctrine with respect to the Collateral.

  • This Note is one of a series of Class B Notes issued in an aggregate Principal Amount of $_________________ (the "Series 1997- 1L Notes").

  • Impaired / Entitled to Vote Class 4 Prepetition LC Facility Claims and 1L Notes Claims Each Holder of Prepetition LC Facility Claims and 1L Notes Claims shall receive its pro rata share of the 1L Equity Distribution.

  • Interest Rate: (i) with respect to the New Tranche A 2O 1L Notes, 6.50% per annum, paid in cash, plus 5.00% per annum, paid in kind; and (ii) with respect to the New Tranche B 2O 1L Notes, 5.75%, paid in cash.

  • Distribution The percentage of New Interests equal to (x)(i) Prepetition LC Facility Claims plus 1L Notes Claims divided by (ii) Total 1L Claims plus Adjusted 2L Notes Claims multiplied by (y)(i) 100% of the New Interests minus (ii) the Drawn DIP TLC Equity Distribution, such percentage subject to dilution by the MIP and the New LC Equity Allocation.

  • Prepayment Premiums: With respect to the New Tranche A 2O 1L Notes: (i) No call between the Closing Date and December 31, 2027, subject to a customary make-whole provision substantially similar to that set forth in the Secured Notes Indenture and which shall include standard protections for enforceability and acceleration; (ii) 3.250% between January 1, 2028, and December 31, 2028; (iii) 1.625% between January 1, 2029, and December 31, 2029; and (iv) 0.000% between January 1, 2030, and maturity.

  • With respect to the New Tranche B 2O 1L Notes: (i) 2.750% between the Closing Date and December 31, 2027; (ii) 1.375% between January 1, 2028, and December 31, 2028; and (iii) 0.000% between January 1, 2029, and maturity.

  • Other Secured Claim Any Secured Claim against any of the Debtors, other than an ABL Claim, a 1L Notes Secured Claim, a 1.5L Notes Secured Claim, or a 2L Notes Secured Claim.

  • In full satisfaction of each allowed 1L Notes Claim, each Holder thereof will receive its pro rata share of (a) cash in the amount of $1,450,000,000 (but less the sum of adequate protection payments reflecting interest on the 1L Notes paid during the Chapter 11 Cases), (b) 72.5% of New Hexion Common Shares, subject to the Agreed Dilution, and (c) 72.5% of the Rights.

  • Notes Claims Any Claim that is a 1L Notes Claim, 1.5L Notes Claims, 2L Notes Claim, or Unsecured Notes Claim.


More Definitions of 1L Notes

1L Notes means the 1L Series 1 Notes, 1L Series 2 Notes, and 1L Series 3 Notes.
1L Notes means the 12.5% notes (Schuldverschreibungen) to be issued by the Issuer on or about 18 September 2024 in an aggregate principal amount of EUR 1,205,304,900 (or any other amount determined by the Issuer on or prior to the relevant issuance date) due on 31 December 2028, as increased or refinanced from time to time.
1L Notes means the 10.50% Senior Secured First Lien PIK Notes due November 2026 under the 1L Indenture.
1L Notes means the notes issued under the 1L Notes Indenture.

Related to 1L Notes

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

  • Initial Notes has the meaning set forth in the recitals hereto.