Existing Private Notes definition

Existing Private Notes means each of the Company’s senior promissory notes (as amended, modified or otherwise supplemented as of the date hereof) issued pursuant to the Existing Note Agreement.
Sample 1Sample 2
Existing Private Notes means (i) the 5.92% Senior Notes, Series A, due September 1, 2009 issued by the Borrower, (ii) the 6.46% Senior Notes, Series B, due September 2011 issued by the Borrower (iii) the 6.14% Senior Notes, Series 2005-A, due August 1, 2010 issued by the Borrower, (iv) the Floating Rate Senior Notes, Series 2005-B, due October 30, 2020 issued by the Borrower, (v) the 5.177% Senior Notes, Series 2006-A, due February 9, 2011 issued by the Borrower and (vi) the 6.565% Senior Notes, Series 2006-B due February 9, 2011 issued by the Borrower.
Sample 1
Existing Private Notes means (i) the 5.92% Senior Notes, Series A, due September 1, 2009 issued by the Company, (ii) the 6.46% Senior Notes, Series B, due September 2011 issued by the Company (iii) the 6.14% Senior Notes, Series 2005-A, due August 1, 2010 issued by the Company, (iv) the Floating Rate Senior Notes, Series 2005-B, due October 30, 2020 issued by the Company, (v) the 5.177% Senior Notes, Series 2006-A, due February 9, 2011 issued by the Company and (vi) the 6.565% Senior Notes, Series 2006-B due February 9, 2011 issued by the Company.
Sample 1

Examples of Existing Private Notes in a sentence

  • The Company will not permit the Consolidated Leverage Ratio as of the end of any fiscal quarter ending on or after the date of the Existing Private Notes Retirement to be greater than the Applicable Ratio.

  • The Company will not permit the Consolidated Leverage Ratio as of the end of any fiscal quarter ending prior to the Existing Private Notes Retirement to be greater than 55.00%.

  • The Disbursing Agent shall, as soon as reasonably practicable, make the applicable pro rata share of the above distributions to each holder of Existing Private Notes as of the Distribution Record Date; provided, however, that the Company shall make any cash payments directly to holders of Existing Private Notes Claims.

  • Up to £3,263,524 in aggregate principal amount of the New Secured Sterling Notes.Eligible Holders of the Existing Private Notes (other than holders of the Existing Euro Notes and the Existing Sterling Notes) and the holders of the Existing Public Notes who elect to participate in the Exchange Offers, will be given the opportunity to elect to receive either the New Floating Rate Secured Notes or the New Fixed Rate Secured Notes, by completing the relevant portion of the Letter of Transmittal.

  • There is no change in the consideration offered to holders of Existing Private Notes, the holders of Existing Public Notes who elect the Public Paydown Option or to lenders with Existing Loans, except as such consideration may indirectly be affected by the change in consideration offered to holders of Existing Public Notes and related amendments to the New Secured Notes as described in this Supplement No. 1.

  • These two sections are part of a carefully structured framework set forth in the ISO Tariff, and approved by the Commission, concerning the treatment of Existing Contract transmission service rights.

  • No Existing Revolving Loans, Existing Public Notes or Existing Private Notes have been Retired since December 31, 2009, except as described in the Offering Memorandum.

  • The unpaid interest on the Existing Public Notes and the Existing Private Notes (other than with respect to the 2020 Notes) and all unpaid fees and expenses under the Existing Indenture and the Existing Note Purchase Agreements (other than the Existing Note Purchase Agreement for the 2020 Notes) accrued to the Closing Date shall have been paid (or shall concurrently on the Closing Date be paid) in full in cash by the Company.

  • Entitled to vote.) Class 4 consists of holders of Existing Private Notes.

  • Such holder shall also be entitled to receive one of the New Floating Rate Secured Notes, New Fixed Rate Secured Notes, New Secured Euro Notes or New Secured Sterling Notes, with the aggregate principal amount of such New Secured Notes being equal to the aggregate principal amount of the Existing Private Notes owned by the holder of such Existing Private Notes plus, where applicable, the Make Whole Amount, less such holder’s share of the Case Payment.


More Definitions of Existing Private Notes

Existing Private Notes means (i) the 5.92% Senior Notes, Series A, due September 1, 2009 issued by the Company, (ii) the 6.46% Senior Notes, Series B, due September 2011 issued by the Company (iii) the 6.14% Senior Notes, Series 2005-A, due August 1, 2010 issued by the Company, (iv) the 2020 Notes, (v) the 5.177% Senior Notes, Series 2006-A, due February 9, 2011 issued by the Company and (vi) the 6.565% Senior Notes, Series 2006-B due February 9, 2011 issued by the Company.
Sample 1
Existing Private Notes means (i) the 5.92% Senior Notes, Series A, due September 1, 2009 issued by the Borrower, (ii) the 6.46% Senior Notes, Series B, due September 2011 issued by the Borrower (iii) the 6.14% Senior Notes, Series 2005-A, due August 1, 2010 issued by the Borrower, (iv) the 2020 Notes, (v) the 5.177% Senior Notes, Series 2006-A, due February 9, 2011 issued by the Borrower and (vi) the 6.565% Senior Notes, Series 2006-B due February 9, 2011 issued by the Borrower.
Sample 1

Related to Existing Private Notes

  • Existing Notes means, collectively, the Existing Senior Guaranteed Notes and the Existing Senior Notes.

  • Separate Notes has the meaning set forth in the Pledge Agreement.

  • 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.

  • 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.

  • 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.

  • 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.

  • Private Exchange Notes See Section 2(b) hereof.

  • Qualifying Notes means, with respect to each applicable series of senior preferred debt securities, each series of senior non preferred debt securities and each series of subordinated debt securities, at any time, any securities issued directly by Banco Santander that have terms not otherwise materially less favorable to the holders of the senior preferred debt securities of such series, senior non preferred debt securities of such series or subordinated debt securities of such series than the terms of the senior preferred debt securities of such series, senior non preferred debt securities of such series or subordinated debt securities of such series, as applicable, provided that Banco Santander shall have delivered a certificate signed by two directors of Banco Santander to that effect to the Trustee not less than five Business Days prior to (x) in the case of a substitution of the senior preferred debt securities of the applicable series, the senior non preferred debt securities of any series or the subordinated debt securities of any series, as applicable, pursuant to “—Substitution and Variation”, the issue date of the relevant securities or (y) in the case of a variation of the senior preferred debt securities of the applicable series, the senior non preferred debt securities of any series or the subordinated debt securities of any series, as applicable, pursuant to “—Substitution and Variation”, the date such variation becomes effective, provided that such securities shall:

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E 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.

  • Exchange Notes means the Notes issued in the Exchange Offer pursuant to Section 2.06(f) hereof.

  • 2022 Notes means the Borrower’s 5.00% Convertible Senior Notes due 2022.

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

  • Subordinate Notes means the B Notes and the C Notes, individually or collectively, as the context may require.

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

  • 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.

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.

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

  • 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.

  • 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.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • 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.