Ranking of Notes definition

Ranking of Notes. The Notes are unsecured and will be pari passu in right of payment with all our existing and future senior subordinated unsecured debt. Convertibility: Immediate (into Common), subject to 9.99% (or 4.99%) beneficial ownership blocker.
Sample 1

Examples of Ranking of Notes in a sentence

  • Status and Ranking of Notes: The Notes will constitute unsecured and unsubordinated obligations of the Issuer and will at all times rank pari passu and without any preference among themselves.

  • There are a number of areas of the control framework over academies that the Department for Education through the Education Funding Agency (EFA) should consider improving in order to manage the future expansion of the sector more effectively: Compliance with Managing Public Money: The EFA should discuss with HM Treasury how best to ensure compliance with the provisions of Managing Public Money set out above.

  • Ranking of Notes The Notes will: (a) rank pari passu between themselves; (b) be unsecured; and (c) not be convertible or redeemable except in accordance with this document.

  • See “Material U.S. Federal Income Tax Considerations.” S-5 Ranking of Notes The notes will be our senior unsecured obligations and will rank pari passu with all our other unsecured and unsubordinated indebtedness outstanding from time to time.

  • Graduate School Professor, Cebu Normal University1cynthia.honrales@ssu.edu.ph ABSTRACT:This paper explained the process of generating the Honrales Solving Problem Theory with Puzzle.

  • Groups of 6 are recommended if participants have little-to- no prior experience or if there are participants with inadequate literacy skills.

  • The R/OCIP Manager will check the form for accuracy and report the claim to Willis Towers Watson by email/fax within four hours after receipt.

  • Its responsibilities include licensing waste imports and exports and operating an effective enforcement regime. The National Transfrontier Shipment Office (NTFSO) was established within Dublin City Council to implement and enforce the EWSR. The National Waste Collection Permit Office (established within Offaly County Council in 2012) processes applications for waste collection permits in Ireland.

  • Ranking of Notes The notes will be direct unsecured and unconditional general obligations exclusively of Enel Chile and will not be obligations of any subsidiaries of Enel Chile.

  • Ranking of Notes and other Obligations......................................................50 4.35.

Related to Ranking of Notes

  • 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.

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

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

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

  • 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.

  • 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.

  • Class of Notes means each of the Classes of Notes being:

  • Floating Rate Notes means the Class A-2b Notes.

  • 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.

  • 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.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • 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.

  • 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.

  • 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.

  • 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 Secured Note Indenture means the Indenture dated as of November 5, 2009, among the Issuers, the Note Guarantors (as defined therein) and The Bank of New York Mellon, as trustee, principal paying agent, transfer agent and registrar, as amended, extended, restructured, renewed, refunded, novated, supplemented, restated, replaced or modified from time to time;

  • 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 Trustee means The Bank of New York Mellon Trust Company, N.A. and its successors and assigns acting as trustee under the Senior Secured Notes Indenture.

  • Senior Secured Notes means the $1,875 million aggregate principal amount of 7.375% Senior Secured Notes due 2023 of the Borrower including, as the same may be amended, supplemented, waived or otherwise modified from time to time, including any senior secured exchange notes issued in lieu thereof.

  • Series of Notes means the Notes and the Series of Notes secured by this Agreement as the same exist on the Effective Date, without giving effect to any amendments or modifications to said Notes or Series of Notes effected or made after any such Effective Date unless such amendments or modifications to said Notes or Series of Notes have been consented to in writing by Principal Life.

  • Holder of Notes or other similar terms means the registered holder of any Note.

  • Existing Senior Secured Notes means the Borrower’s $800,000,000 8.500% Senior Secured Notes due 2019, issued pursuant to the Existing Senior Secured Notes Indenture.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 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.

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