6¾% Notes definition

6¾% Notes means the Company’s 6¾% Senior Subordinated Notes due 2018 issued pursuant to the Indenture.
6¾% Notes means the Company’s 6¾% Euro Senior Subordinated Notes due 2018 issued pursuant to (i) the Fourth Supplemental Indenture dated as of October 16, 2006, and (ii) the Fifth Supplemental Indenture dated as of January 19, 2007, as amended by Amendment No. 1 to the Fifth Supplemental Indenture, dated as of February 23, 2007, each by and among the Company, certain of its subsidiaries and The Bank of New York Mellon Trust Company, N.A., as trustee.

Examples of 6¾% Notes in a sentence

  • The “As Adjusted—Transactions” amount further adjusts the “As Adjusted—Initial Transactions” amount to reflect a loss on extinguishment of debt in connection with the Refinancing of €29.1 million related to (1) the payment of redemption premiums of €27.2 million associated with the remaining portion of the 6¾% Notes and (2) the write-off of €1.9 million of deferred financing fees associated with the remaining portion of the 6¾% Notes, net of an assumed aggregate tax benefit of €7.3 million.

  • With respect to Holders of the 6¾% Notes, on or prior to the Effective Date, the 6¾% Notes Consent Fee to each Holder of the 6¾% Notes whose properly executed Letters of Consent are received by the Tabulation Agent on or prior to the Consent Date and who do not revoke their consent, equal to $16.25 in cash for each $1,000 in principal amount of 6¾% Notes with respect to which such a consent is received from such Consenting Holder.

  • The “As Adjusted—Transactions” amount further adjusts the “As Adjusted—Initial Transactions” amount to reflect the use of proceeds from the issuance of the Notes and existing cash and cash equivalents of €4.1 million to (i) fund the Refinancing, including the estimated redemption premium associated with a portion of the 6¾% Notes of €27.2 million, and (ii) pay estimated expenses of €4.0 million associated with the offering of the Notes.

  • This evolution is explained principally by:§ diminution in construction works activities, notably due to the completion of certain large construction contracts outside of France in the Water division; § the non-renewal in 2009 of certain significant contracts, notably in the Transportation division; § the decline in energy prices which affected the Energy Services division, representing roughly 0.5% of the Group’s total revenue decline.

  • In particular, current estimates for a (based on tide gauge data) range from 1.5 to 2.0 mm/yr.

  • The “As Adjusted—Transactions” amount further adjusts the “As Adjusted—Initial Transactions” amount to reflect (1) estimated fees and expenses of €4.0 million assumed to be paid in connection with the issuance of the Notes and (2) the write-off of €1.9 million of deferred financing fees associated with the remaining portion of the 6¾% Notes in connection with the Refinancing.

  • To the extent that the aggregate amount of Notes and other pari passu Indebtedness (the 7½% Notes, the 8⅝% Notes, the 7¼% Notes, the 7¾% Notes, the 6⅝% Notes, the 8¾% Notes, the 8% Notes and the 6¾% Notes) tendered pursuant to an Asset Sale Offer is less than the Excess Proceeds, the Company may use any remaining Excess Proceeds for general corporate purposes.

Related to 6¾% Notes

  • 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 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.

  • 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.

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

  • 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.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

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

  • 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.

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

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

  • 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.

  • 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.

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

  • 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.

  • 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.

  • Series C Notes is defined in Section 1.

  • Series D Notes is defined in Section 1.

  • DTC Notes means the Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC and substantially in the form of Exhibit B hereto. The Notes will be DTC Notes at issuance.

  • Class A-4 Notes means the 0.62% Asset Backed Notes, Class A-4, substantially in the form of Exhibit A-4 to the Indenture.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

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

  • 2027 Notes means the 7.875% unsecured notes due January 15, 2027, issued pursuant to the 2006 Notes Indenture.