Notes due __________________ definition
Examples of Notes due __________________ in a sentence
Notes due 2002 (individually a "Note" and collectively the "Notes") issued pursuant to a Subscription Agreement which is available from the Company (the "Subscription Agreement") and similar agreements.
The offerings constitute further issuances of the 3.706% Notes due 2026 that we issued on January 22, 2021 in the aggregate principal amount of $325.0 million.
On February 16, 2021, we completed the previously announced redemption of the $233.8 million of the aggregate principal amount of the 6.25% Notes due 2024 (the “2024 Notes”).
On February 19, 2021, we issued, in two separate offerings, $50.0 million in aggregate principal amount of the 3.706% Notes due 2026 (the “Notes I”) and $25.0 million in aggregate principal amount of the 3.706% Notes due 2026 (the “Notes II”).
On March 16, 2021, we commenced a tender offer to purchase for cash any and all of the $82.3 million aggregate principal amount of the 6.375% Notes due 2024 at the purchase price of $108.75, plus accrued and unpaid interest (“6.375% 2024 Notes Second March Tender Offer”).
On August 26, 2021, we commenced a tender offer to purchase for cash up to $60.0 million aggregate principal amount of our outstanding 4.95% Senior Convertible Notes due 2022 (the “2022 Notes”) at a purchase price of $102.50, plus accrued and unpaid interest (the “2022 Notes August Tender Offer”).
On March 9, 2021, we commenced a tender offer to purchase for cash any and all of the $290.0 million aggregate principal amount of the 5.875% Notes due 2023 at the purchase price of $104.25, plus accrued and unpaid interest (“2023 Notes March Tender Offer”).
On March 2, 2021, we commenced a tender offer to purchase for cash any and all of the outstanding $90.0 million aggregate principal amount of the 6.375% Notes due 2024 at the purchase price of $109.00, plus accrued and unpaid interest (“6.375% 2024 Notes March Tender Offer”).
Inc.’s 9% Senior Secured Notes due 2020; dated February 15, 2013, governing Caesars Entertainment Operating Company, Inc.’s 9% Senior Secured Notes due 2020 v.
If an Event of Default occurs and is continuing, the Trustee or the Holders of at least 25% in aggregate principal amount of the outstanding Notes, subject to certain limitations, may declare all the Notes due and payable immediately.