Senior Notes due 2005 definition

Senior Notes due 2005 means the 10 3/4% Senior Notes due 2005 in the aggregate original principal amount of $125,000,000 issued by the Company pursuant to the Indenture dated as of June 12, 1995, as amended and/or supplemented, between the Company, as issuer, and Bankers Trust Company, as trustee.
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Examples of Senior Notes due 2005 in a sentence

  • Except as set forth below, the portion of the Revolving Loan Commitments reserved to the Existing Holdings Senior Notes Redemption Sublimit under the preceding sentence may be used solely to redeem, repurchase or otherwise repay Existing Holdings Senior Notes due 2005, and, so long as the outstanding principal amount of the Existing Holdings Senior Notes due 2005 is $75,000,000 or less, to redeem, repay or otherwise repurchase Existing Holdings Senior Notes due 2007.

  • PNC BANK, NATIONAL ASSOCIATION, as Trustee By ------------------------------------------ Authorized Officer Dated: --------------------------------------- REVERSE SIDE OF NOTE This Note is one of a duly authorized series of securities (the "Securities") of the Company designated as its 6.875% Senior Notes due 2005 limited in aggregate principal amount to $250,000,000 (the "Notes").

  • Rights Agreement by and between the Company and the Initial Purchasers, the Company will be obligated to consummate an exchange offer pursuant to which the Holder of this Security shall have the right to exchange this Security for 10-3/8% Senior Notes due 2005, Series B, of the Company (herein called the "Exchange Securities"), which have been registered under the Securities Act, in like principal amount and having identical terms as the Securities (other than as set forth in this paragraph).

  • This Security is one of a duly authorized issue of Securities of the Company designated as its 10-3/8% Senior Notes due 2005, Series A (herein called the "Initial Securities").

  • Pursuant to the terms of the Indenture, the Company desires to provide for the establishment of a new series of its Securities to be known as its Floating Rate Senior Notes due 2005 (herein called the "Notes due 2005"), the form and substance of such Notes due 2005 and the terms, provisions, and conditions thereof to be set forth as provided in the Indenture and this Second Supplemental Indenture.

  • The Borrower's 9 5/8% Senior Notes due 2005 issued on October 21, 1997 in the aggregate face amount of $115,000,000, pursuant to the PSC 1997 Indenture.

  • The Company has delivered to Acquiror a copy of the Partnership's confidential offering memorandum, dated August 16, 2000, for the Partnership's 8.25% Senior Notes due 2005 (the "Offering Memorandum").

  • The 8 1/2% Senior Notes due 2005 of the Parent, in an aggregate principal amount not to exceed $280,000,000, guaranteed by the Borrowers and issued pursuant to such documentation as shall have been previously delivered to, and approved by, the Agent.

  • There shall be and is hereby authorized a series of Securities designated the "Floating Rate Senior Notes due 2005" limited in aggregate principal amount to $165,000,000, except as mentioned below, which amount shall be as set forth in any Company Order for the authentication and delivery of the Notes due 2005.

  • This Security is one of a duly authorized issue of Securities of the Company designated as its 10-3/8% Senior Notes due 2005, Series B (herein called the "Unrestricted Securities").

Related to Senior Notes due 2005

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Senior Unsecured Notes means the $725,000,000 in aggregate principal amount of the Borrower’s Senior Unsecured Notes due 2029 issued pursuant to the Senior Unsecured Notes Indenture.

  • 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.

  • 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.