Holdco Notes definition

Holdco Notes means $750,000,000 in aggregate principal amount of the 7.375%/8.125% senior PIK toggle notes due 2018 issued by Healthcare Technology Intermediate, Inc.
Holdco Notes means Holdings' 16% Senior Unsecured Notes due 2011, in an initial aggregate principal amount of $65,000,000.
Holdco Notes means the $320 million aggregate principal amount of the Holdco Notes Issuer’s 7 ¾ % Senior Notes due 2025.

Examples of Holdco Notes in a sentence

  • Management does not view these fees as indicative of the Company’s operational performance and the removal of these fees from Adjusted EBITDA is consistent with the calculation of similar measures under our old senior secured credit facilities and our new credit agreement as well as the indentures that previously governed the Holdco Notes and Opco Notes.

  • Each holder of an Allowed FrontierVision Holdco Notes Claim is entitled to vote to accept or reject the Plan.

  • Meetingcontinue to be an integral part of the Nawayee Center School community.

  • In order to qualify as a ‘‘fixed investment trust’’ under the Code, Finance Trust generally may not acquire assets other than the U.S. Holdco Notes or certain investments in cash or cash equivalents.

  • Each Holder of an Allowed Holdco Notes Claim is entitled to vote to accept or reject the Plan.


More Definitions of Holdco Notes

Holdco Notes means (a) any Holdco Notes of Holdings to be issued after the Closing Date upon the conversion or exchange of the Holdco Initial Loans for such Holdco Notes, or to refinance in whole or in part the Holdco Initial Loans or any notes issued to refinance or upon the conversion or exchange of any Holdco Initial Loans, and (b) any substantially similar Holdco Notes (whether registered under the Securities Act or otherwise) that have been exchanged for any such other Holdco Notes; in each case as any such Holdco Notes may be amended, supplemented, waived or otherwise modified from time to time.
Holdco Notes means the $1,000,000,000 aggregate principal amount of 11 1/2% Senior PIK Notes due 2016 issued by Holdings.
Holdco Notes means the 9.00%/9.75% Senior Notes due 2018 issued by Burlington Stores, Inc. outstanding immediately prior to August 13, 2014.
Holdco Notes means the 5.750% Senior Notes and the 6.125% Senior Notes.
Holdco Notes means the floating rate senior unsecured notes issued by the Parent pursuant to the HoldCo Indenture, any exchange notes issued in connection with any registration of such notes, and any additional floating rate senior unsecured notes issued by the Parent as payment of interest.
Holdco Notes means the 5.75% Senior Notes Due 2018 issued by the Company pursuant to the Indenture, dated as of December 12, 2013, and the 6.125% Senior Notes Due 2024 issued by Company pursuant to the Indenture, dated as of September 18, 2014.
Holdco Notes means those certain 8.00% convertible debentures due December 19, 2024 issued by Parent to the Holders (as defined therein) pursuant to that certain Securities Purchase Agreement, dated as of December 16, 2019, including, for the avoidance of doubt, any interest paid in kind on such Holdco Notes, as such Holdco Notes and such Securities Purchase Agreement may be replaced, refinanced, renewed, modified, amended or extended from time to time.