Senior Notes definition

Senior Notes shall have the meaning assigned to such term in the recitals.
Senior Notes. The Senior Trust Notes and the Senior Non-Trust Notes.

Examples of Senior Notes in a sentence

Debt consisted of the following: September 30, 2008 Convertible Senior Notes PayableOn April 29, 2004, the Company completed a private offering of $125,000 aggregate principal amount of Convertible Senior Notes (the “Notes”), which mature on May 1, 2024 and bear interest at 2% per year, payable semiannually in arrears in May and November.

On the Effective Date or as soon thereafter as is practicable, the Litigation Trust shall be established and become effective for the benefit of the holders of Allowed Senior Notes Claims, Allowed Producer Secured Claims in excess of such Producers’ Allowed Twenty-Day Claims, Allowed Lender Deficiency Claims, and Allowed General Unsecured Claims.

On August 7, 2014, the Company announced tender offers for any and all of the 6.25% Senior Notes due 2027, and up to a maximum amount of the 6.125% Senior Notes due 2039, the 5.75% Senior Notes due 2041 and the 5.75% Senior Notes due 2017, for up to an aggregate principal amount of $1.5 billion.

The contracted floating rates have spreads up to 15% above the index.Interim Consolidated Financial Report – 3rd Quarter 2014As of September 30, 2014 and December 31, 2013, the incurred interest classified in current liabilities and presented as ‘Interest payable’ amount to €31,636 and €38,270, respectively.The Senior Notes (“Notes”) were issued in Cimpor Financial Operations, B.V., with a payment maturity of 10 years.

The transfer of the Litigation Trust Claims to the Litigation Trust shall be made, as provided herein, for the benefit of the holders of Allowed Senior Notes Claims, Allowed Producer Secured Claims in excess of such Producers’ Allowed Twenty-Day Claims, Allowed Lender Deficiency Claims, and Allowed General Unsecured Claims, only to the extent holders of such Claims are entitled to distributions under the Plan.


More Definitions of Senior Notes

Senior Notes means (a) senior notes and/or senior PIK notes (the “PIK Notes”) with a stated maturity no earlier than seven and one-half years after the Original Closing Date to be issued in connection with the refinancing or exchange of the Senior Interim Loans in sales pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended, under the Senior Notes Indenture or Senior Interim Loan Agreement, as applicable, in each case together with interest, fees and all other amounts payable in connection therewith, generating aggregate gross proceeds of up to $6,500,000,000 plus the aggregate amount of fees, underwriting discounts, premiums and other costs and expenses incurred in connection with such refinancing (less the amount of any Senior Interim Loans and Senior Interim PIK Loans that remain outstanding after the issuance of the Senior Notes), and (b) any modification, replacement, refinancing, refunding, renewal or extension thereof that constitutes Permitted Additional Debt.
Senior Notes means $400,000,000 in aggregate principal amount of the Borrower’s senior unsecured notes due 2019 and any Registered Equivalent Notes having substantially identical terms and issued pursuant to the Senior Notes Indenture in exchange for the initial, unregistered senior unsecured notes.
Senior Notes shall have the respective meanings set forth in the recitals to this Supplemental Indenture and the paragraph preceding such recitals.
Senior Notes means the Borrower’s 7-1/8% Senior Notes due 2013, issued pursuant to the Senior Note Indenture, as in effect on the Effective Date and as the same may be amended, modified or supplemented from time to time in accordance with the terms hereof and thereof.
Senior Notes means the 2020 Senior Notes, the 2021 Senior Notes and the 2022 Senior Notes.
Senior Notes means, collectively, the 2024 Senior Notes and the 2026 Senior Notes.
Senior Notes. 6.75% Senior Notes due 2023 of the Borrower issued on the date hereof, as the same may be exchanged for substantially similar senior notes that have been registered under the Securities Act, and as the same or such substantially similar notes may be amended, supplemented, waived or otherwise modified from time to time.