Existing Senior Notes Redemption definition

Existing Senior Notes Redemption means the redemption or repurchase in full of all of the Existing Senior Notes, and the satisfaction and discharge of the Existing Senior Notes Indenture, whether in one or a series of related transactions, including the payment of any premium, fee, cost or other expense in connection therewith.
Sample 1Sample 2Sample 3
Existing Senior Notes Redemption shall have the meaning provided in Section 5.08(b).
Sample 1
Existing Senior Notes Redemption means the redemption in full of the entire outstanding principal amount of Existing Senior Notes (together with the payment of all accrued and unpaid interest and related call premiums owing in connection therewith), pursuant to the call provisions of the Indentures governing the Existing Senior Notes and in accordance with either (i) the “irrevocable notice of redemption” delivered to the holders of the Existing Senior Notes on or prior to the Issue Date, or (ii) waivers received from all holders of the Existing Senior Notes on or prior to the Issue Date allowing for the redemption of the Existing Senior Notes on or before 30 days from the Issue Date and a notice of redemption relating thereto, which Existing Senior Notes Redemption, in either case, shall be effected on or prior to the 30th day after the Issue Date.
Sample 1

Examples of Existing Senior Notes Redemption in a sentence

  • The proceeds of Term Loan B will be used to repay the outstanding principal of the original Term Loan made on May 8, 1995 (as increased to $15,000,000 on March 20, 1996 and decreased to $6,000,000 on May 24, 1999), with the excess proceeds to be used to pay $15,000,000 of the Existing Senior Notes Redemption Price.

  • Except as permitted by the previous sentence, amounts in the Existing Senior Notes Redemption Sublimit may not be reborrowed.

  • For avoidance of doubt, the last sentence of subsection 2.4A(ii)(e)(2)(C) shall not apply to amounts reserved to the Existing Senior Notes Redemption Sublimit pursuant to this Section 1.

  • For the avoidance of doubt, on the Restatement Date, the Revolving Loan Commitments hereunder shall not be subject to any "Existing Senior Notes Redemption Sublimit" (as defined in the Original Credit Agreement) then in effect under the Original Credit Agreement.

  • The Borrower will, on the Existing Senior Notes Redemption Date, cause the Existing Senior Notes Redemption to occur and the Existing Senior Notes Indenture to be satisfied and discharged in accordance with the terms of Section 11.1 thereof.

Related to Existing Senior Notes Redemption

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

  • 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.

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

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

  • Existing Senior Subordinated Notes means the Company’s existing 8% Senior Subordinated Notes due 2015.

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • 2013 Notes means the aggregate principal amount of US$345,000,000 of 5.00% Convertible Senior Notes Due 2013 issued pursuant to the 2013 Note Indenture.

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • 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.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • 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.

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • Series A Redemption Notice has the meaning set forth in Section 16.6(b).

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.