First Lien Senior Secured Notes definition
Examples of First Lien Senior Secured Notes in a sentence
This Note is one of a duly authorized issue of notes of the Company designated as its 8.000% First Lien Senior Secured Notes due 2024.
The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance of its $[●] in aggregate principal amount of First Lien Senior Secured Notes due 2023 issued on the Issue Date (the “Original Notes”) and any additional First Lien Senior Secured Notes due 2023 (“Additional Notes”) that may be issued after the Issue Date (the Original Notes and any Additional Notes (including in respect of PIK Interest), the “Notes”).
This Note is one of a duly authorized issue of notes of the Company designated as its 9.000% First Lien Senior Secured Notes due 2022.
AMO ESCROW CORPORATION By: Name: Title: This is one of the Notes referred to in the within-mentioned Indenture: Dated: [ ] WILMINGTON TRUST FSB, as Trustee By: 11 1/2% First Lien Senior Secured Notes due 2017 Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Security: Third-priority liens on (a) substantially all the present and after-acquired material assets of the Issuer and the Guarantors (other than LBI NV) that guarantee the Cram Down Notes, (b) 66% of the voting stock of first-tier foreign subsidiaries of LBI NV, and (c) all other collateral, if any, that secures the First Lien Senior Secured Notes (the “Collateral”).
The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance of its: (i) $[●] in aggregate principal amount of First Lien Senior Secured Notes due 2023 issued on the Issue Date (the “Original Notes”) and any additional First Lien Senior Secured Notes due 2023 (“Additional Notes”) that may be issued after the Issue Date (the Original Notes and any Additional Notes (including in respect of PIK Interest), the “Notes”).
As of the Effective Date, the First Lien Senior Secured Notes Claims shall be Allowed and deemed to be Allowed Claims in the amount of approximately $350 million of principal plus applicable interest, fees, costs, expenses, and premiums owed under the First Lien Indenture through the Effective Date.
Pursuant to the Indenture, the Issuers have issued $900,000,000 aggregate principal amount of their 7.625% First Lien Senior Secured Notes due 2016 upon the terms set forth therein.
This Note is one of a duly authorized issue of notes of the Issuer designated as its 11 1/2% First Lien Senior Secured Notes due 2017.
Security description: 4.250% First Lien Senior Secured Notes due 2024 Distribution: 144A/Regulation S without registration rights Aggregate principal amount offered: $1,500,000,000, which represents an increase of $500,000,000 from the offering size in the Preliminary Offering Memorandum.