Examples of Other Senior Notes in a sentence
Account NumberName of Holder1Amount of Other Senior Notes Claims Voted ITEM 4.
On October 18, 2017, the Company commenced the Exchange Offers and the Consent Solicitation, as well as consent solicitations with respect to each of the Other Senior Notes.
The indentures governing the Other Senior Notes (the “Other Indentures”) have substantially the same terms as the Indenture.
The Note Agreements (the "Other Senior Note Agreements") relating to the Other Senior Notes shall have been amended by amendment agreements (the "Senior Note Amendments") executed by the holders of such Notes (the "Other Senior Noteholders") having the same substantive effect (as to such Other Senior Note Agreements) and all amendments, waivers and consents provided for in such amendment agreements shall have become effective.
This includes (a) more than $5.9 billion of long-term debt as of September 30, 2017, representing the Notes, the Other Senior Notes, the Company’s credit facility debt, capital leases, and (b) at least $4.8 billion of Attributable Debt associated with the long-term lease obligations arising from the Sale- Leaseback Transaction.