New Unsecured Notes means those certain unsecured notes in an aggregate principal amount of $8 million to be issued pursuant to the New Unsecured Notes Indenture.
New Unsecured Notes means unsecured notes to be issued pursuant to the Plan and the New Debt Documents in the principal amount set forth in the Plan Supplement.
New Unsecured Notes means the senior unsecured notes issued by the Issuers concurrently with the Notes on the Issue Date.
Examples of New Unsecured Notes in a sentence
Holdings will not, and will not permit any Restricted Subsidiary to, amend, modify or waive any of its rights under (a) the documentation governing the New Unsecured Notes or (b) its certificate of incorporation, by-laws or other organizational documents, in each case to the extent such amendment, modification or waiver would be materially adverse to the Lenders.
More Definitions of New Unsecured Notes
New Unsecured Notes means those certain unsecured notes in a principal amount of $550 million, which shall be issued pursuant to the New Unsecured Notes Indenture, and which shall be consistent with the New Unsecured Notes Term Sheet and the Restructuring Support Agreement and subject to the Consenting Stakeholder Consent Rights.
New Unsecured Notes means those certain unsecured notes in an aggregate principal amount of
New Unsecured Notes means the $20,000,000 aggregate principal amount of 8.0% unsecured debentures, due on the date that is five years following the Effective Date, to be issued by ICM in connection with the Plan;
New Unsecured Notes means the $650,000,000 of senior unsecured notes issued by Concentra Escrow Issuer Corporation on July 11, 2024.
New Unsecured Notes means the senior unsecured notes due 2026 of the Issuer under the New Unsecured Indenture in an aggregate principal amount of €250.0 million issued on the date hereof, but not any additional notes issued under such indenture.
New Unsecured Notes means the unsecured notes to be issued by Reorganized QWCC and guaranteed by Reorganized QWI substantially on the terms set forth on Exhibit
New Unsecured Notes means, collectively, the notes issued pursuant to that certain Indenture (the “Unsecured Notes Indenture”), by and between the Issuer and Wilmington Trust, National Association (in such capacity, the “Unsecured Notes Trustee”), dated as of the Issue Date, relating to the Issuer’s $921,399,000 aggregate principal amount of 4.875% Senior Notes due 2029.