Notes due 2028 definition

Notes due 2028 means the 7.40% notes of the Company due May 1, 2028.
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Examples of Notes due 2028 in a sentence

  • EXHIBIT B Prospect Capital Corporation Prospect Capital InterNotes® 3.000% Notes due 2026 (the "2026 Notes") 3.500% Notes due 2028 (the "2028 Notes") 4.000% Notes due 2031 (the "2031 Notes" and together with the 2026 Notes and the 2028 Notes, the "Notes") Filed under Rule 424(b)(2), Registration Statement No. 333-236415 Pricing Supplement Nos.

  • EXHIBIT B Prospect Capital Corporation Prospect Capital InterNotes® 2.250% Notes due 2026 (the "2026 Notes") 2.750% Notes due 2028 (the "2028 Notes") 3.150% Notes due 2031 (the "2031 Notes") 3.500% Notes due 2036 (the "2036 Notes") 4.000% Notes due 2051 (the "2051 Notes" and together with the 2026 Notes, 2028 Notes, the 2031 Notes and the 2036 Notes, the "Notes") Filed under Rule 424(b)(2), Registration Statement No. 333-236415 Pricing Supplement Nos.

  • As Telenet has entered into several derivative transactions to hedge both the underlying floating interest rate and exchange risks, the EUR-equivalent hedged amounts were €2,041.5 million (USD 2,295.0 million Term Loan AR) and €882.8 million (USD 1.0 billion Senior Secured Notes due 2028), respectively.

  • GCE NYSE ArcaMedium-Term Notes, Series B, Index-Linked Notes due 2037 GSC NYSE ArcaMedium-Term Notes, Series E, Index-Linked Notes due 2028 of GS Finance Corp.

  • In December 2017, the Company announced the successful pricing of€600.0 million 3.50% and USD 1.0 billion 5.50% Senior Secured Fixed Rate Notes due 2028 (the “Notes”).

  • On May 14, 2021, we notified U.S. Bank National Association, the trustee (the “Trustee”) for our 6.25% Notes due 2028 (the “2028 Notes”), of our election to redeem $70.8 million of the aggregate principal amount of the 2028 Notes outstanding and instructed the Trustee to provide notice of such redemption to the holders of the 2028 Notes in accordance with the terms of the indenture governing the 2028 Notes.

  • The 3.875% USD Notes due 2028 are fully and unconditionally guaranteed on a senior unsecured basis by generally all of the Company’s domestic subsidiaries that guarantee the obligations of the borrowers under the Credit Agreement.

  • EXHIBIT B Prospect Capital Corporation Prospect Capital InterNotes® 3.250% Notes due 2026 (the "2026 Notes") 3.500% Notes due 2028 (the "2028 Notes") 3.750% Notes due 2031 (the "2031 Notes") 4.000% Notes due 2036 (the "2036 Notes") 4.250% Notes due 2051 (the "2051 Notes" and together with the 2026 Notes, 2028 Notes, the 2031 Notes and the 2036 Notes, the "Notes") Filed under Rule 424(b)(2), Registration Statement No. 333-236415 Pricing Supplement Nos.

  • EXHIBIT B Prospect Capital Corporation Prospect Capital InterNotes® 3.000% Notes due 2026 (the "2026 Notes") 3.250% Notes due 2028 (the "2028 Notes") 3.500% Notes due 2031 (the "2031 Notes") 3.750% Notes due 2036 (the "2036 Notes") 4.000% Notes due 2051 (the "2051 Notes" and together with the 2026 Notes, 2028 Notes, the 2031 Notes and the 2036 Notes, the "Notes") Filed under Rule 424(b)(2), Registration Statement No. 333-236415 Pricing Supplement Nos.

  • EXHIBIT B Prospect Capital Corporation Prospect Capital InterNotes® 2.500% Notes due 2026 (the "2026 Notes") 3.000% Notes due 2028 (the "2028 Notes") 3.500% Notes due 2031 (the "2031 Notes") 3.750% Notes due 2036 (the "2036 Notes") 4.000% Notes due 2051 (the "2051 Notes" and together with the 2026 Notes, 2028 Notes, the 2031 Notes and the 2036 Notes, the "Notes") Filed under Rule 424(b)(2), Registration Statement No. 333-236415 Pricing Supplement Nos.

Related to Notes due 2028

  • 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.

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

  • 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.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

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

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • 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.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Senior Unsecured Notes means, collectively, the: (a) 6.50% Senior Notes due 2016, issued in the original principal amount of $214,800,000 pursuant to the 6.50% Senior Unsecured Notes Indenture; and (b) 5.75% Senior Notes due 2017, issued in the original principal amount of $750,000,000 pursuant to the 5.75% Senior Unsecured Notes Indenture.

  • 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.

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

  • Senior Notes Documents means, collectively, the Senior Notes Indenture and all other loan agreements, indentures, note purchase agreements, promissory notes, guarantees, intercreditor agreements, assignment and assumption agreements and other instruments and agreements evidencing the terms of Senior Notes.

  • Senior Notes Trustee means U.S. Bank, National Association, as trustee under the Senior Notes Indenture, and its successors and assigns, and any replacement trustee permitted pursuant to the terms and conditions of the Senior Notes Indenture.

  • 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.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

  • 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.

  • Senior Notes Indentures means, collectively, the 2020 Senior Notes Indenture and the 2023 Senior Notes Indenture.

  • Senior Note Indenture the Indenture entered into by Holdings, the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by Holdings, the Borrower or such Subsidiaries in connection therewith.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture and the other transaction documents referred to therein (including the related guarantee, the notes and the notes purchase agreement).

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Unsecured Notes means Notes that either (i) are unsecured at the time of issue pursuant to the relevant Final Terms or (ii) become unsecured in accordance with the conversion mechanism described in Condition 5; and

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • 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.