Initial 2026 Notes definition

Initial 2026 Notes has the meaning set forth in Section 3.01(b).

Initial 2026 Notes means the $1,500,000,000 in aggregate principal amount of 6.00% Senior Secured Notes due 2026 of the Issuer issued under this Indenture on the Issue Date.

Initial 2026 Notes means notes issued under this Supplemental Indenture on the date hereof that contain the restrictive legend on Exhibit A-1.

Examples of Initial 2026 Notes in a sentence

• The Company may from time to time, without the consent of the Holders of the Notes, issue additional Notes (in any such case “Additional 2026 Notes”) having the same terms and conditions as the Initial 2026 Notes in all respects (or in all respects except for the Issue Date, the issue price or the first Interest Payment Date).

• All references to the “2026 Notes” shall include the Initial 2026 Notes and any Additional 2026 Notes unless the context otherwise requires.

• Any Additional 2026 Notes and the Initial 2026 Notes shall constitute a single series under the Indenture, provided that if such Additional 2026 Notes are not fungible with the Initial 2026 Notes for U.S. federal income tax purposes, such Additional 2026 Notes shall not have the same CUSIP, ISIN or other identifying number as the Initial 2026 Notes.

• On the Issue Date, the Trustee shall, upon receipt of an Issuer Order (an “Authentication Order”), authenticate and deliver (i) the Initial 2021 Notes and (ii) the Initial 2026 Notes.

• The Notes and the Initial 2026 Notes will constitute and form a single series of Securities (as such term is defined in the Indenture) under the Indenture.

More Definitions of Initial 2026 Notes

Initial 2026 Notes means the $425,000,000 aggregate principal amount of 2026 Notes issued by the Issuer on the Initial Issue Date.

Initial 2026 Notes means the $750,000,000 aggregate principal amount of 5.125% Senior Notes due 2026 issued by the Company on the Issue Date.

Initial 2026 Notes has the meaning provided in Section 2.02(c).

Initial 2026 Notes has the meaning provided in Section 2.01(c).

Initial 2026 Notes has the meaning set forth in Section 3.01(b) of this First Supplemental Indenture.

Initial 2026 Notes has the meaning specified in the recitals of this Indenture.

Initial 2026 Notes means the $425,000,000 aggregate principal amount of 2026 Notes issued by the Issuer on the Initial Issue Date. “Initial Issue Date” means the date on which the Initial 2026 Notes are originally issued under this Indenture, being December 15, 2021. “Insolvency Proceeding” means a bankruptcy, insolvency, receivership, liquidation, winding up, reorganization or similar proceeding.