Effective Date Senior Notes definition

Effective Date Senior Notes means up to $3,000,000,000 senior notes issued by the Borrower on or before the Effective Date pursuant to the Senior Indenture in lieu of all or a portion of the Bridge Loan Facility.
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Examples of Effective Date Senior Notes in a sentence

  • The Supporting Senior Noteholders hereby agree to exchange, on the Effective Date, Senior Notes in an aggregate principal amount of $104,700,000 (the “Supporting Senior Notes”) for an aggregate of 4,563,095 Common Shares (the “Supporting Note Shares”) (pro rata based on the amount of Supporting Senior Notes held by each such Supporting Senior Noteholder at such time) in lieu of any cash distribution otherwise available under the Plan to holders of Senior Noteholder Claims.

  • For the period from and including the Effective Date to but excluding the next Redetermination Date, the amount of the Borrowing Base shall be $5,300,000,000; provided, however, that (i) if the Effective Date Senior Notes exceed $2,500,000,000, then the Borrowing Base will be reduced by 25% of such excess and (ii) the Borrowing Base will be adjusted as described in Section 6.01(p).