Existing ADT Short Term Notes definition

Existing ADT Short Term Notes means, collectively, (i) the $750,000,000 in aggregate principal amount of the 2.250% Notes due 2017 and (ii) the $500,000,000 in aggregate principal amount of the 4.125% Senior Notes due 2019.
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Existing ADT Short Term Notes means, collectively, (i) the $750,000,000 in aggregate principal amount of the 2.250% Notes due 2017 and(ii) the $500,000,000 in aggregate principal amount of the 4.125% Senior Notes due 2019.
Sample 1Sample 2

Related to Existing ADT Short Term Notes

  • Net Short means, with respect to a Holder or beneficial owner, as of a date of determination, either (i) the value of its Short Derivative Instruments exceeds the sum of the (x) the value of its Notes plus (y) the value of its Long Derivative Instruments as of such date of determination or (ii) it is reasonably expected that such would have been the case were a Failure to Pay or Bankruptcy Credit Event (each as defined in the 2014 ISDA Credit Derivatives Definitions) to have occurred with respect to the Company or any Guarantor immediately prior to such date of determination.

  • New Term Loan shall have the meaning provided in Section 2.14(c).

  • Unsecured Shorter-Term Indebtedness means, collectively, (a) any Indebtedness of an Obligor that is not secured by any assets of any Obligor and that does not constitute Unsecured Longer-Term Indebtedness and (b) any Indebtedness that is designated as “Unsecured Shorter-Term Indebtedness” pursuant to Section 6.11(a).

  • Specified Refinancing Term Loans means Specified Refinancing Debt constituting term loans.