Senior Notes due 2012 definition
Examples of Senior Notes due 2012 in a sentence
The default under Section 5.01(d) of the Indenture dated as of April 26, 2007 between the Company and ▇▇▇▇▇ Fargo Bank, National Association, as trustee, as modified by the First Supplemental Indenture dated as of July 19, 2007 relating to $550,000,000 aggregate principal amount of the Company’s 6.85% Senior Notes due 2012 (the “Public Notes Indenture”) with respect to the breach of Section 10.09 thereof and any event of default arising therefrom.
The US-dollar denominated 101/4% Senior Notes due 2012 of the Issuer, as guaranteed on a senior subordinated basis by the Guarantors, to be issued pursuant to the Exchange Offer with terms identical in all material respects to those of the Notes, except that the Exchange Notes will not contain provisions with respect to transfer restrictions or Additional Interest.
The Notes shall be Registered Securities under the Indenture and shall be known as the Company's "6.95% Senior Notes due 2012." The Notes will be limited to an aggregate principal amount of $200,000,000, subject to the right of the Company to reopen such series for issuances of additional securities of such series and except as provided in this Section and in Section 306 of the Indenture.
XOMA Ltd., a Bermuda company (the “Company”), proposes to offer to exchange (the “Exchange Offer”) up to $60,000,000 aggregate principal amount of its outstanding 6.50% Convertible Senior Notes due 2012 (the “Existing Notes”) for up to $60,000,000 aggregate principal amount of 6.50% SNAPssm due 2012 (the “New Notes”).
The Company desires to issue and sell $550,000,000 aggregate principal amount of the Company’s 6.85% Senior Notes due 2012 (the “Notes”).
Interest Payment Dates: Interest on the 6.20% Senior Notes due 2012 is payable semiannually on June 15 and December 15 of each year commencing on December 15, 2002.
As used herein, the term “CVC Indentures” means (i) the Indenture, dated as of April 6, 2004, among the Company and The Bank of New York (“BONY”), as Trustee, with respect to the Company’s Floating Rate Senior Notes and Floating Rate Series B Senior Notes due 2009, and (ii) the Indenture, dated as of April 6, 2004, among the Company and BONY, as Trustee, with respect to the Company’s 8% Senior Notes and 8% Series B Senior Notes due 2012.
To the extent permitted by such Act, the Trustee shall not be deemed to have a conflicting interest by virtue of being a trustee under this Indenture with respect to Securities of more than one series or a trustee under the indentures for the Company’s 1.25% Convertible Senior Notes due 2014, 1.625% Convertible Senior Notes due 2017 or 3.00% Convertible Senior Notes due 2012.
Pursuant to this Supplemental Indenture, there is hereby created and designated a series of Securities under the Indenture entitled "7.0% Senior Notes due 2012." The Notes shall be in the form of Exhibit A hereto.
The Depositary Trust Company (“DTC”) has identified you as a DTC Participant through which beneficial interests in the American Tower Corporation (the “Company”) 7.125% Senior Notes due 2012 (the “Securities”) are held.