Existing 2025 Notes definition

Existing 2025 Notes means the 7.875% senior unsecured notes issued by Sherritt under the Existing Notes Indenture due October 11, 2025;

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Existing 2025 Notes means the $725.0 million aggregate principal amount of 7.25% Senior Notes due 2025 of the Issuers.

Existing 2025 Notes means Dutch Holdings’ 3.750% Senior Notes due 2025.

Examples of Existing 2025 Notes in a sentence

The Existing 2025 Notes NPA to be amended to provide for the same make- whole premium provision currently payable in favour of members of the 2025 Notes AHG to all holders of those Existing 2025 Notes, and in order to conform with the terms of this Term Sheet.
Existing 2025 Notes Consent Consideration All Existing 2025 Noteholders that consent to the amendments to the Existing 2025 Notes and the issuance of the New Money 2025 Notes on the terms set out in this Term Sheet would receive a fee calculated as 50bps of their holdings of Existing 2025 Notes as at the date of this Term Sheet, payable in kind.
The Existing 2025 Notes shall benefit from second-priority liens on the New Money Notes Priority Collateral and guarantees from any New Money Notes Guarantors that are not guarantors of the Existing 2025 Notes as of the date of this Term Sheet or any subsequent New Money Notes Guarantors.
Guarantors Each of the Existing 2025 Notes NPA and the New Money 2025 Notes NPA will be amended to remove Holdco, Atento UK Limited and Midco as guarantors, and otherwise release those entities from their guarantees.
Existing 2025 Notes otherwise roll on existing terms as part of the Restructuring Transaction.

More Definitions of Existing 2025 Notes

Existing 2025 Notes means the Company’s outstanding 4.250% senior unsecured notes due 2025.

Existing 2025 Notes means the $1,500.0 million in aggregate principal amount of 6.750% Senior Notes due 2025 issued by the Issuer. “Existing 2027 Notes” means the $600.0 million in aggregate principal amount of 5.875% Senior Notes due 2027 issued by the Issuer. “Existing Notes” means (i) the Existing Non-Guaranteed Notes, (ii) the Existing 2025 Notes and (iii) the Existing 2027 Notes.

Existing 2025 Notes means the Dutch Co-Issuer’s 3.75% Senior Notes due 2025.

Existing 2025 Notes means the Issuer’s 3.750% Senior Notes due 2025.

Existing 2025 Notes means the notes issued by the Company under the Existing 2025 Indenture.

Existing 2025 Notes means the $500,000,000 aggregate principal amount of 6.375% senior secured notes due 2025 issued by the Issuer (of which $300,000,000 aggregate principal amount was issued on August 18, 2020 and $200,000,000 aggregate principal amount was issued on October 20, 2020).

Existing 2025 Notes means the Company’s outstanding 4.250% senior unsecured notes due 2025. “Existing 2027 Notes” means the Company’s outstanding 4.125% senior unsecured notes due 2027. “Existing 2032 Notes” means the Company’s outstanding 3.050% senior unsecured notes due 2032.