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.