New Senior Unsecured Notes means senior unsecured notes (including any Securities (as defined in the Arranger Fee Letter) issued in lieu thereof) in an aggregate principal amount not to exceed $500,000,000 at any one time outstanding, issued by the Company for the purpose of consummating the Acquisition, including any senior unsecured bridge facility or senior unsecured exchange notes issued in lieu of all or a portion thereof.
New Senior Unsecured Notes means the $110 million senior unsecured notes to be issued by NBC, the form of which shall be included in the Plan Supplement, which shall be satisfactory in form and substance to the Ad Hoc 8.625% Noteholders and JPMorgan Noteholders, and shall have terms materially consistent with the terms set forth in Exhibit E to the Restructuring and Support Agreement.
New Senior Unsecured Notes means new senior unsecured notes in aggregate amount of$23,000,000 due 2022 to be issued by Nabis on the Proposal Implementation Date substantially on the terms set out in Schedule A hereto, including (i) a maturity date of two years from the date of issuance, (ii) quarterly interest payments on February 15, May 15, August 15 and November 15 at an annual interest rate of 5.3%, and (iii) such other terms and conditions as agreed to by Nabis and the Consenting Debentureholders, each acting reasonably;
Examples of New Senior Unsecured Notes in a sentence
As reflected in the table above, Affected Creditors with Proven Claims will receive a pro-rata distribution based on the value of their claims with New Senior Unsecured Notes totaling $23 million and 3,700,000 New Common Shares.
The New Senior Unsecured Notes issued pursuant to this Proposal shall each be issued in minimum increments of $1.00, and the amount of New Senior Unsecured Notes that each Affected Creditor shall be entitled to under this Proposal shall in each case be rounded down to the nearest multiple of $1.00 without compensation therefor.
More Definitions of New Senior Unsecured Notes
New Senior Unsecured Notes means, collectively, the New Tranche A Senior Unsecured Notes and the New Tranche B Senior Unsecured Notes.
New Senior Unsecured Notes means senior unsecured notes in an aggregate principal amount not to exceed $1.3 billion issued by the Parent Borrower for the purpose of consummating the Vion Acquisition, as amended, restated, refinanced, replaced or otherwise modified from time to time (including any Permitted Refinancing Indebtedness specifically designated as such by the Parent Borrower in respect thereof).
New Senior Unsecured Notes means the Borrower’s and Vanguard Holding Company II, Inc.’s 8% Senior Notes due 2018 issued pursuant to the New Senior Unsecured Note Indenture.
New Senior Unsecured Notes means senior unsecured notes of the Parent publicly issued or privately placed to institutional investors on or after the Amendment No. 2 Effective Date, in an aggregate outstanding principal amount not to exceed $300,000,000; provided that (i) both immediately prior to and after giving effect (including giving effect on a Pro Forma Basis) thereto, no Default or Event of Default shall exist or would result therefrom (and the Parent shall have delivered to the Administrative Agent a certificate of a Financial Officer of the Parent to such effect, together with all relevant financial information and calculations requested by the Administrative Agent in respect thereof), (ii) such Indebtedness matures after, and does not require any scheduled amortization or other scheduled payments of principal prior to, the date that is 181 days after the 2019 Maturity Date (it being understood that any provision requiring an offer to purchase such Indebtedness as a result of change of control or asset sale or other fundamental change shall not violate the foregoing restriction), (iii) such Indebtedness is not guaranteed by any Subsidiary of the Parent other than the
New Senior Unsecured Notes means $300,000,000 6.625% senior unsecured notes due 2021 issued by the Borrower.
New Senior Unsecured Notes means the 5.375% senior unsecured notes due 2022 in an aggregate principal amount of $500,000,000 (as of the Fourth Amendment Date) issued on January 2, 2014 by the Parent Borrower, as amended, restated, refinanced, replaced or otherwise modified from time to time so long as the principal amount (or accreted value, if applicable) of such amended, restated, refinanced, replaced or modified Indebtedness does not exceed the principal amount (or accreted value, if applicable) of the Indebtedness so amended, restated, refinanced, replaced or modified plus unpaid accrued interest and premium thereon, any committed or undrawn amounts and underwriting discounts, fees, commissions and expenses, associated with such amended, restated, refinanced, replaced or modified Indebtedness), except as otherwise permitted under Section 6.01, (including any Permitted Refinancing Indebtedness in respect thereof).
New Senior Unsecured Notes means the $500,000,000 75/8% Senior Notes due 2018 issued by Aleris pursuant to the Senior Notes Indenture.