Private Placement Notes definition

Private Placement Notes the senior notes to be issued pursuant to, and governed by, the Note Purchase Agreement.

Private Placement Notes means the $113,000,000 4.34% Notes issued pursuant to that certain Note Purchase Agreement dated as of November 14, 2004, as may be amended, restated or otherwise modified from time to time.

Private Placement Notes means the senior notes issued by the Borrower pursuant to the Private Placement Agreement, consisting of an issue of $125,000,000 aggregate principal amount of the Borrower's 9.30% Guaranteed Series C Senior Notes due 2006.

Examples of Private Placement Notes in a sentence

• The timing and amount of the US Dollar cashflows under the CCIRS exactly mirror those of the Private Placement Notes and the maturity date of the CCIRS also matches the repayment date of the Notes.

• More specifically, the US Dollar exposure is designated as a cashflow hedge of the underlying Private Placement Notes and the Euro exposure is designated as a net investment hedge of part of the Group’s foreign operations.

• SCHEDULE 2 - SPECIFICATIONS LIQUID CHLORINE Schedule 2 will be provided upon request.

• The Company shall provide Parent with a reasonable period of time to review and comment on all notices, certificates and other documents to be delivered to holders of any of the Private Placement Notes (each of which notice, certificate and document shall be delivered contemporaneously to Parent) and each such notice, certificate and document shall be subject to the prior written approval of Parent.

• This loan was paid in full on August 22, 2014, out of proceeds from the Private Placement (Notes 2 and 11(iii)(f)), along with an interest payment of $21,600.Effective November 21, 2014, the Company established a new credit facility with Farm Credit Canada (FCC), in the amount of $2,500,000, all of which was advanced to the Company on that date.

More Definitions of Private Placement Notes

Private Placement Notes means the 5.375% senior notes due 2024, issued under that certain Indenture, dated as of June 14, 2019, among Seller and certain of its Subsidiaries, and U.S. Bank National Association, as trustee, as amended.

Private Placement Notes means the Company’s (i) 6.28% Senior Notes due November 15, 2014, (ii) 4.69% Senior Notes due July 15, 2007, (iii) 6.99% Senior Notes due June 15, 2009 and (iv) 7.49% Senior Notes due June 15, 2012.

Private Placement Notes means the senior notes due 2016 of the Company issued pursuant to the Note Purchase Agreement; provided that the principal amount of such notes and the interest rate thereon shall not be increased.

Private Placement Notes means the senior unsecured fixed rate notes with 10 year and 12 year maturities issued by the US Borrower pursuant to and subject to the terms and conditions of the Note Purchase Agreement.

Private Placement Notes means the $120,000,000 senior secured notes issued pursuant to the Memorandum, sold to the Purchasers and described and defined in the Note Purchase Agreement as the "Notes."

Private Placement Notes means any and all notes issued by the Borrower under (i) that certain Note Purchase Agreement dated May 31, 2007 (as amended), relating to the $400,000,000 5.55% senior notes due April 1, 2022, (ii) that certain Note Purchase Agreement dated October 23, 2008 (as amended), relating to $376,000,000 6.63% senior notes due November 1, 2018 and $24,000,000 6.12% senior notes due November 1, 2015, and (iii) that certain Note Purchase Agreement dated June 15, 2010 (as amended), relating to $400,000,000 4.50% senior notes due June 1, 2025.

Private Placement Notes means, collectively, the (i) $35,000,000 6.93% Senior Note due April 8, 2006, (ii) $37,000,000 7.18% Senior Note due April 8, 2006, (iii) $30,000,000 7.91% Senior Notes due August 16, 2006, (iv) $30,000,000 6.88% Senior Note due August 28, 2006, (v) $13,000,000 7.03% Senior Notes due April 8, 2006 and (vi) $37,000,000 6.59% Senior Note due December 1, 2007. For the avoidance of doubt, the foregoing amounts are the original principal amounts of such notes and not necessarily the current outstanding principal balance.