Refinanced Notes definition

Refinanced Notes means the notes issued pursuant to the Refinanced Debt Agreement, as the same may from time to time be amended, modified, supplemented or restated to the extent permitted by Section 9.04(b).

Refinanced Notes. Each Class of Secured Notes that are the subject of a Partial Refinancing.

Refinanced Notes means, collectively, the Original Class A-1 Notes, the Original Class A-2 Notes, the Original Class B Notes, the Original Class C Notes and the Original Class D Notes.

Examples of Refinanced Notes in a sentence

• Issuance and Authentication of Refinancing Notes; Cancellation of Refinanced Notes.

• Such proceeds will be used by the Issuer to redeem the Refinanced Notes at the aggregate Redemption Prices of the entire Class or Classes of Rated Notes subject to the Optional Redemption.

• Pursuant to the Trust Deed as amended by a supplemental trust deed to be dated as of the Refinancing Date (the "Supplemental Trust Deed"), the Refinancing Notes will be issued on the Refinancing Date and the Refinanced Notes will be redeemed at their Redemption Prices on the same date.

• On the Redemption Date specified above, the Trustee, as custodian of the Global Notes, shall cause all Global Notes representing the Refinanced Notes to be surrendered for transfer and shall cause the Refinanced Notes to be cancelled in accordance with Section 2.9 of the Indenture.

• On the Refinancing Date specified above, the Trustee, as custodian of the Global Notes, shall cause all Global Notes representing the Refinanced Notes to be surrendered for transfer and shall cause the Refinanced Notes to be cancelled in accordance with Section 2.9 of the Indenture.

More Definitions of Refinanced Notes

Refinanced Notes has the meaning specified in Section 5.02(b)(vii).

Refinanced Notes shall have the meaning set forth in Section 11.01 of this Participation Agreement.

Refinanced Notes means the outstanding 9-3/8% Senior Notes Due 2005 issued pursuant to an indenture, dated as of June 27, 1995, between Cott and The Bank of New York, as trustee, and 8-1/2% Senior Notes Due 2007 issued pursuant to an indenture, dated as of June 16, 1997, between Cott and Marine Midland Bank, as trustee.

Refinanced Notes means the €201,250,000 Class A-1 Senior Secured Floating Rate Notes due 2027, the €30,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2027, the€20,500,000 Class B-1 Senior Secured Floating Rate Notes due 2027 and the €30,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2027 authorised by resolutions of the board of Directors of the Issuer on 9 April 2014 and issued by the Issuer on 15 April 2014 and constituted by the Trust Deed. Refinancing Notes means the €201,250,000 Class A-1 Senior Secured Floating Rate Notes due 2027, the €30,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2027, the€20,500,000 Class B-1 Senior Secured Floating Rate Notes due 2027 and the €30,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2027 authorised by resolutions of the board of Directors of the Issuer on 12 January 2017 and issued by the Issuer on or about 16 January 2017 and constituted by the Trust Deed.";

Refinanced Notes means from and after a refinancing, if any, in whole or in part of the 2004 Notes, the notes or series of notes issued in connection with such refinancing.

Refinanced Notes is defined in Section 11.3(a) of the Participation Agreement.

Refinanced Notes means the Notes in this Series which are to be redeemed from the proceeds of the Refinancing Notes and the Applicable Subordinated Loan(s) (if any) and/or the Applicable First Loss Loan(s) (if any) borrowed in respect of the Refinancing Notes, as set out in Series Condition 2.2.2 of the Series Conditions;