MMGSA Notes definition

MMGSA Notes means the $50 million in aggregate principal amount of MMGSA’s 10% Senior Notes due 2023 issued pursuant to the MMGSA Note Indenture as amended, restated, modified, renewed, extended, increased, refunded, replaced in any manner (whether upon or after termination or otherwise) or refinanced (including by means of sales of debt securities to institutional investors) in whole or in part from time to time;
Sample 1

Examples of MMGSA Notes in a sentence

  • The transaction contemplated by such confidential draft expression of interest (the “Alternative Expression of Interest”) involved an acquisition of all outstanding Company Common Shares, the repayment in full of the Credit Facility and the redemption of the MMGSA Notes in accordance with their terms, but was conditional upon the compromise of the Company Notes.

  • DLLC2 shall loan a portion of the proceeds from the New Credit Facility to MMGSA to fund the MMGSA Notes Redemption.

  • The noteholders under the MMGSA Notes are not eligible to vote on the Plan of Arrangement; however, the Plan of Arrangement contemplates the MMGSA Notes to be paid in full.

  • Through the Provisional Relief Motion, provisional relief is sought with respect to each of the Debtors against the following parties: (i) Arrangement Creditors, (ii) the agent under the Term Loan Facility, (iii) holders of the MMGSA Notes, (iv) the trustees under the indentures to the Notes, and (v) counterparties to certain of the Debtors’ executory contracts and unexpired leases.

  • In connection with the Arrangement, Mood intends to undertake the funding of new first lien credit facilities in the aggregate amount of USD $315 million to complete (a) the refinancing of the Term Loan Facility, on terms and conditions acceptable to Debtors and the Sponsors; (b) the redemption of the MMGSA Notes in full, in accordance with the indenture governing their terms; and (c) pay costs and expenses in connection with the Plan of Arrangement.

  • The proceeds under the New Credit Facility attributable to the MMGSA Notes Redemption shall remain in DLLC2.

  • The Term Loan Facility and the MMGSA Notes are unimpaired by the Plan of Arrangement, and if the Plan of Arrangement proceeds as planned, the principal and interest on the Term Loan Facility and the MMGSA Notes will be repaid in full.

  • The 9.25% Notes and Mood Media Corporation’s limited guarantee of the MMGSA Notes constitute a senior obligation of Debtor Mood Media Corporation, ranking pari passu amongst each other and senior to any obligation of Debtor Mood Media Corporation that is expressly subordinated to such obligations; however, the Notes are unsecured.

  • In December 2016, the Sponsors submitted a draft term sheet in connection with a potential transaction involving, among other things, the redemption of the Common Shares, the exchange of 9.25% Notes, the refinancing of the Term Loan Facility, and the redemption of the MMGSA Notes.

Related to MMGSA Notes

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • 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.

  • Fundserv Notes means Notes purchased through Fundserv.

  • Seller Notes means the series of unsecured, subordinated promissory notes in the initial aggregate principal amount of $100 million issued to Globetrotter Co-Investment B LP and to the selling equity holders of Lakeland Holdings, LLC (including the intragroup back-to-back notes issued by certain Debtors to other Debtors related thereto) and the guarantees provided by Lakeland Seller Finance, LLC in respect thereof, in connection with that certain Sale and Merger Agreement dated as of November 8, 2017, by and among WS Holdings Acquisition, Inc., as Purchaser, WS Holdings, Inc. as Blocker Corp., Lakeland Holdings, LLC as the Company, Lakeland Merger Sub II, LLC as Merger Sub, Globetrotter Co-Investment B LP as Blocker Seller and, solely in its capacity as Representative in accordance with the terms of the Sale and Merger Agreement, Metalmark Management II LLC.

  • 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.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • B Notes means each of Note B-1 and Note B-2.

  • 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.

  • 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.

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 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.

  • Class E Notes has the meaning assigned to such term in the Indenture.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • Class A-2a Notes means the $ Class A-2 % Asset Backed Notes issued by the Issuer, substantially in the form of Exhibit A to the Indenture.

  • 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.

  • DTC Notes means the Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC and substantially in the form of Exhibit B hereto. The Notes will be DTC Notes at issuance.

  • Class B Notes means the Class B 5.87% Asset-Backed Notes substantially in the form of Exhibit B to the Indenture.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • Series A Notes is defined in Section 1.

  • Class A-1 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-1 Notes, issued in accordance with the Indenture.

  • Series D Notes is defined in Section 1.

  • 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.

  • Notes shall have the meaning assigned to such term in the recitals.