Closing Date Senior Notes definition

Closing Date Senior Notes means collectively, (a) the Borrower’s and Tesoro Logistics Finance Corp.’s 5.50% senior notes due 2019 in an aggregate outstanding principal amount of $500,000,000 and (b) the Borrower’s and Tesoro Logistics Finance Corp.’s 6.25% senior notes due 2022 in an aggregate outstanding principal amount of $800,000,000.
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Closing Date Senior Notes means Holding’s 6-3/8% Senior Notes due 2022, issued on March 19, 2012 and, if applicable, any exchange notes issued in exchange therefor, in each case pursuant to the Closing Date Senior Notes Indenture.
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Closing Date Senior Notes means, collectively, the Closing Date Senior Secured Notes and the Closing Date Senior Unsecured Notes.
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Examples of Closing Date Senior Notes in a sentence

  • The proceeds of the Term Loans, together with the proceeds of the issuance of the Closing Date Senior Notes, shall be applied by Company to (or distributed to Holding for Holding to) fund the Refinancing, and to pay the related fees, commissions, premiums and expenses, with any remaining proceeds to be applied by Company for working capital and general corporate purposes of Company and its Subsidiaries.

  • Problem animals can be either native species that are impacting on natural or agricultural values, or feral animals that are introduced species that have become established as wild or naturalised populations.

  • He drew attention at that time to the fact that there might well be a time when redemptions would become heavy, and of course events have proved him to be right.

Related to Closing Date Senior Notes

  • New Senior Notes has the meaning set forth in the recitals hereto.

  • Existing Senior Notes means the Existing 2020 Senior Notes and the Existing 2021 Senior Notes, collectively.

  • Closing Date Term Loans as defined in Section 2.1.

  • Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

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

  • Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.

  • Closing Date Term Loan Commitment means the commitment of each Lender to make Term Loans on the Closing Date hereunder in an aggregate principal amount not to exceed the amount set forth under the heading “Closing Date Term Loan Commitment” opposite its name in Schedule 2.01 hereto. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $1,150,000,000.

  • 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.

  • 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.

  • Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.

  • Loan Closing Date means the date upon which the Loan is made to the Company.

  • Senior Unsecured Notes means $2,000,000,000 in aggregate principal amount of the Borrower’s 9.000% senior notes due 2025 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

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

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Senior Note Indenture the Indenture entered into by Holdings, the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by Holdings, the Borrower or such Subsidiaries in connection therewith.

  • Existing Senior Secured Notes means the Borrower’s $800,000,000 8.500% Senior Secured Notes due 2019, issued pursuant to the Existing Senior Secured Notes Indenture.