2017 Exchange Notes definition

2017 Exchange Notes means the 12.50%/14.00% Senior PIK/Toggle Notes due 2022 to be issued by the Borrower pursuant to the 2017 Exchange Notes Documents.
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2017 Exchange Notes. The $200,000,000 aggregate principal amount of the Company’s 8.250% Senior Notes due 2023 issued in the Exchange Transaction.
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2017 Exchange Notes means, collectively, the Issuer’s 5.65% Exchange Senior Notes due 2017 containing terms identical to the 2017 Notes in all material respects (except in each case for references to certain interest rate provisions, restrictions on transfers and restrictive legends), to be offered to Holders of 2017 Notes in exchange for Registrable Notes of such series pursuant to the Exchange Offer.
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Examples of 2017 Exchange Notes in a sentence

  • Interest on the 2017 Exchange Notes will accrue from and including July 1, 2010, the first day of the current interest period for the Outstanding Unregistered 2017 Notes, and is payable on January 1 and July 1 of each year.

  • The 2017 Exchange Notes will be issued under an indenture dated as of November 24, 2009, as amended and supplemented by that certain Supplemental Indenture dated as of the date hereof (the “2017 Indenture”), among the Company Issuers, the California Guarantors, certain other guarantors and The Bank of New York Mellon , as trustee (the “Trustee”).

  • The Company classifies commercial paper holdings, U.S. Treasury securities, U.S. government agency securities and asset-backed security holdings as Level 2 assets and its 2017 Exchange Notes (see Note 9) as a Level 3 liability.

  • The 2017 Exchange Notes will be issued under an indenture dated as of November 24, 2009, as supplemented by that certain Supplemental Indenture, dated as of the date hereof (the “2017 Indenture”), among the Company Issuers, the Pennsylvania Guarantors, certain other guarantors and The Bank of New York Mellon, as trustee (the “Trustee”).

  • As used in this Agreement, the following capitalized terms shall have the following meanings: 2017 Exchange Notes: The $500,000,000 aggregate principal amount of the Company’s 7.750% Senior Notes due 2021 issued in the Exchange Transaction.

  • As such, the 2017 Exchange Notes and the 2016 Notes were remeasured as of June 30, 2018 at the expected amount of the allowed claim, which is the stated value of the notes.

  • The 2017 Initial Notes and the 2017 Exchange Notes shall be known and designated as “6.75% Senior Notes due 2017” of the Company.

  • Such Registration Statement, as amended or supplemented, is hereinafter referred to as the “Registration Statement.” The 2017 Exchange Notes are to be issued pursuant to the Indenture dated as of November 8, 2012 by and among, the Issuers, the Guarantors and The Bank of Nova Scotia Trust Company of New York, as trustee (the “Trustee”) (as supplemented, amended, waived or modified, the “2017 Indenture”).

  • All 2017 Exchange Notes shall be of the same series as all other 2017 Notes for all purposes under this Indenture.

  • The 2017 Exchange Notes are to be issued in exchange for and in replacement of the Issuers’ 4.875% Senior Notes due 2017 issued on November 8, 2012 (the “Old 2017 Notes”), of which $300,000,000 in aggregate principal amount is outstanding and is subject to the exchange offer pursuant to the Registration Statement.

Related to 2017 Exchange Notes

  • Exchange Notes means the Notes issued in the Exchange Offer pursuant to Section 2.06(f) hereof.

  • Private Exchange Notes See Section 2(b) hereof.

  • Permitted Debt Exchange Notes shall have the meaning provided in Section 2.15(a).

  • 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.

  • Private Exchange Securities shall have the meaning set forth in Section 2.1 hereof.

  • 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.

  • 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.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

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

  • 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.

  • 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.

  • Exchange Note means the Closed-End Exchange Note.

  • 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.

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

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

  • 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.

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

  • Initial Notes means the first $500,000,000 aggregate principal amount of Notes issued under this Indenture on the date hereof.

  • 2013 Notes means the aggregate principal amount of US$345,000,000 of 5.00% Convertible Senior Notes Due 2013 issued pursuant to the 2013 Note Indenture.

  • 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.

  • Exchange Securities means senior notes issued by the Company and guaranteed by the Guarantors under the Indenture containing terms identical to the Securities (except that the Exchange Securities will not be subject to restrictions on transfer or to any increase in annual interest rate for failure to comply with this Agreement) and to be offered to Holders of Securities in exchange for Securities pursuant to the Exchange Offer.

  • Indenture Notes means the Notes.

  • Fundserv Notes means Notes purchased through Fundserv.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • Restricted Notes means any Note for which no Debt-For-Tax Opinion has been rendered on or after the later of (i) the Closing Date and (ii) the most recent date on which such Note was beneficially owned by the Issuer or the single beneficial owner of the Issuer for United States federal income tax purposes.

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.