October Notes definition

October Notes means the Company's 9 3/4% Senior Serial Redeemable Discount Notes due 2007.
October Notes means the Company’s 9¾% Senior Serial Redeemable Discount Notes due 2007.
October Notes means the Company's $1,129,100,000 principal amount at maturity of 9 3/4% Senior Serial Redeemable Discount Notes due 2007.

Examples of October Notes in a sentence

  • We collectively refer to the April Notes and the October Notes as the “2010 Senior Notes”.On December 3, 2009, GE also entered into a stock purchase agreement with Vivendi (“the Vivendi Stock Purchase Agreement”), pursuant to which GEagreed, among other things, to purchase Vivendi’s remaining interest in our company in connection with the closing of the Joint Venture Transaction.

  • Although the results did not support the primary hypothesized relationship between physiological hyperarousal and premature termination, trends were present that suggested some limited support for the proposed predictive relationship between depression and premature termination, even after controlling for initial symptom severity.

  • The October Notes Offering and the December Notes Offering are collectively referred to as the "Notes Offerings".

  • Accordingly, the fair value of the October Notes and October 2020 Note Warrants were estimated on the date of issuance using the Black-Scholes valuation model and the proceeds were allocated across each component on a relative fair value basis.

  • Such action, together with the issuance of the New Notes (as described in Section 3(d)) and the performance by Global of the agreements set forth in Sections 5 and 6 hereof shall be in full satisfaction of the obligations owed by Global in connection with the October Notes.

  • TELUS’ proposal is based on the fact that reporting at this level will still give the Department a complete picture of the licensee’s spectrum usage to date while reducing the associated data gathering and reporting requirements as much as possible.

  • I infer that the balance of the shortfall resulted from this, that despite the booking on 9 October of their sale back to Credit Suisse for just c.US$30m (for completion on 23 October), Notes 13, 15, 17 and 18 continued to be marked to market at significantly higher prices (as referred to in paragraph 199 above), but once the trade completed Note 20 was marked to market at a price consistent with the pricing of the trade.

  • We collectively refer to the April Notes and the October Notes as the “2010 Senior Notes”.

  • The planning committee did a great deal of the work and provided the full staff and advisory council with periodic updates of the process.

  • Riders should have the maturity to be able to react to unexpected situations that may arise in any transportation system, such as delays, cancellations or other service disruptions.


More Definitions of October Notes

October Notes means the notes issued by the Company to the Holders on October 7 and 14, 2020, pursuant to the October SPA, as set forth on Schedule A. “October RRA” means the Registration Rights Agreement entered into by the Company and the Holders on October 7 and 14, 2020.
October Notes means the Company's 9 3/4% Senior Subordinated Notes due 2006 issued on October 16, 1996.
October Notes means the Secured Convertible Promissory Notes of the Debtor in the aggregate principal amount of Five Hundred Thousand Dollars ($500,000) issued pursuant to the October Purchase Agreement.
October Notes means the notes issued by the Company to the Holders on October 7 and 14, 2020, pursuant to the October SPA, as set forth on Schedule A.

Related to October Notes

  • 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.

  • 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.

  • 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.

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

  • 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.

  • 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.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • 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.

  • 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.

  • 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 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.

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • 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.

  • 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.

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

  • Convertible Notes has the meaning set forth in the Recitals.

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

  • Subsequent Notes means any Notes issued after the First Issue Date on one or more occasions.

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

  • 2013 Notes means the aggregate principal amount of US$345,000,000 of 5.00% Convertible Senior Notes Due 2013 issued pursuant to the 2013 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.

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

  • 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.

  • 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).

  • Second Lien Notes Documents means the Second Lien Notes Indenture, the Second Lien Notes and all other agreements, instruments and other documents pursuant to which the Second Lien Notes have been or will be issued or otherwise setting forth the terms of the Second Lien Notes.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.