Secured Senior Notes definition
Examples of Secured Senior Notes in a sentence
The Issuer has heretofore issued the US$95,000,000 8.75% Secured Senior Notes due November 18, 2008, (as amended as at the date of this Amendment, the “Notes”) and may, from time to time, issue the Make-Whole Notes pursuant to the Note Purchase Agreements.
The Company has authorized the issue and sale of $[ ] aggregate principal amount of Notes to be designated as its [ %] [Floating Rate] Secured Senior Notes, Series [ ], due [ ], [ ] (the “Series [ ] Notes”).
Pursuant to a Note Purchase Agreement dated as of November 25, 2013, among the Company, the Parent and the purchasers listed on Schedule A thereto (as amended, supplemented or otherwise modified prior to the date hereof, the “Note Purchase Agreement”), the Company issued $150,000,000 of its 3.75% Secured Senior Notes due January 15, 2021 (the “Notes”).
The Lenders hereby approve the Intercreditor Agreement in substantially the form attached as Annex A hereto, or with such modifications thereto as may be agreed by the Required Lenders, and the subordination of liens on the Collateral as specified therein, to the Specified Secured Senior Notes as set forth therein.
The Company has authorized the issue and sale of $135,000,000 aggregate principal amount of its Floating Rate Secured Senior Notes, Series 2007-A, due October 15, 2014 (the “ Series 2007-A Notes”).
All communications and notices hereunder shall (except as otherwise expressly permitted herein) be in writing and given as provided in Section 9.01 of the Credit Agreement or the relevant provisions of the Secured Senior Notes Indentures and/or Secured Swap Agreements, as applicable.
Pursuant to a Note Purchase Agreement dated as of November 25, 2013, among the Company, the Parent and the purchasers listed on Schedule A thereto (the “Note Purchase Agreement”), the Company issued $150,000,000 of its 3.75% Secured Senior Notes due January 15, 2021 (the “Notes”).
Under the Existing Note Agreement, the Company authorized and issued its 6.83% Secured Senior Notes, Series A, due August 12, 2020 (the “Existing Series A Notes”), in the original aggregate principal amount of $125,000,000, of which $121,000,000 aggregate principal amount is now outstanding.
The Company will authorize the issue and sale of $100,000,000 aggregate principal amount of its 5.85% Secured Senior Notes, Series C, due January 31, 2029 (the “Series C Notes,” such term to include any such notes issued in substitution therefor pursuant to Section 13).
The Company will authorize the issue and sale of $125,000,000 aggregate principal amount of its 6.83% Secured Senior Notes, Series A, due August 12, 2020 (the “Series A Notes,” such term to include any such notes issued in substitution therefor pursuant to Section 13).