2026 Notes definition

2026 Notes means those certain 3.850% Senior Notes due 2026, issued by the Company pursuant to the 2026 Notes Indenture, in an aggregate original principal amount of $300.0 million.

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2026 Notes means the Borrower’s $300,000,000 aggregate principal amount notes due August 2026.

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.

Examples of 2026 Notes in a sentence

• Following settlement of the 3.706% 2026 Notes April Tender Offer, which occurred on April 22, 2025, approximately $207.2 million aggregate principal amount of the 2026 Notes remain outstanding.

• The 3.706% 2026 Notes April Tender Offer expired at 5:00 p.m., New York City time, on April 17, 2025.

• On April 9, 2025, we commenced a tender offer to purchase for cash any and all of the $342.9 million aggregate principal amount of our outstanding 3.706% Notes due 2026 (the “2026 Notes”) at a purchase price of 99%, plus accrued and unpaid interest (the “3.706% 2026 Notes April Tender Offer”).

• As of the settlement date, $135.7 million aggregate principal amount of the 2026 Notes were validly tendered and accepted.

• Following the settlement of the 2026 Notes Redemption on June 18, 2025, none of the 2026 Notes remain outstanding.

More Definitions of 2026 Notes

2026 Notes has the meaning specified in Section 6.01(d) hereof.

2026 Notes means the Company’s 6.375% Senior Subordinated Notes due 2026 issued under the Indenture dated June 9, 2016, among the Company, Holdings, the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

2026 Notes means the 7.875% Notes due 2026 issued by Northern Telecom Capital Corporation and guaranteed by NTL pursuant to the 1996 Indenture.

2026 Notes means the 6.800% unsecured debentures due August 15, 2026, issued pursuant to the 1991 Notes Indenture.

2026 Notes means CBL Limited Partnership’s 5.95% Senior Notes due 2026, issued in the aggregate principal amount of $625 million, pursuant to the Indenture.

2026 Notes the “Notes” as defined in the 2026 Notes Indenture.

2026 Notes means $475.0 million in aggregate principal amount of the Borrower’s 9.75% senior notes due 2026 pursuant to the 2026 Notes Indenture on the Original Closing Date.