Senior Notes Offering definition

Senior Notes Offering shall have the meaning provided in the recitals of this Agreement.

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Senior Notes Offering means the issuance of the Senior Notes.

Senior Notes Offering has the meaning given in the preamble to this Agreement.

Examples of Senior Notes Offering in a sentence

• The Issuer intends to use the net proceeds from the Common Stock Offering and the Convertible Senior Notes Offering to provide funds to repay at maturity or repurchase prior to maturity the $78,409,000 outstanding principal amount of the Issuer’s 5.625% Senior Notes due 2011 and for the Issuer’s general corporate purposes, which may include improving liquidity by providing funds for debt service and increasing the capital of Mortgage Guaranty Insurance Corporation and other subsidiaries of the Issuer.

• For federal income tax purposes, a portion of the proceeds received by ETP or any of its Subsidiaries from the Transwestern Senior Notes Offering and the Company Senior Financing in repayment of the Transwestern Intercompany Loans pursuant to this Section 5.4(d) will be treated as a reimbursement of certain capital expenditures pursuant to Treasury Regulation Section 1.707-4(d) with respect to the assets contributed to the Company by ETP or any of its Subsidiaries.

• Public offering price $ 10.5000 $ 217,350,000.00 $ 249,952,500.00 Underwriting discount $ 0.4725 $ 9,780,750.00 $ 11,247,862.50 Proceeds, before expenses, to the Issuer $ 10.0275 $ 207,569,250.00 $ 238,704,637.50 The expenses of the Common Stock Offering and the Convertible Senior Notes Offering, not including the underwriting discounts and commissions, are estimated to be $600,000 and are payable by the Issuer.

• The Issuer intends to use the remainder of the net proceeds from the Common Stock Offering, together with the net proceeds from the Convertible Senior Notes Offering, to increase the Issuer’s liquidity and for general corporate purposes, including the repayment of consolidated debt.

• Ticker / Exchange for Common Stock: STLD / NASDAQ Global Select Market (“NASDAQ”) Use of Proceeds: The net proceeds of the Common Stock Offering and the Convertible Senior Notes Offering will be used to repay the term loan portion of our senior secured credit facility in full and for general corporate purposes.

More Definitions of Senior Notes Offering

Senior Notes Offering shall have the meaning set forth in the preamble.

Senior Notes Offering means the Partnership’s offering, concurrent with the Initial Public Offering, of $150,000,000 aggregate principal amount of Senior Notes.

Senior Notes Offering means the Partnership’s offering, concurrent with the Initial Public Offering, of senior notes.

Senior Notes Offering means the offering by the Company and SSC, as co-issuers of the Senior Notes pursuant to the terms and conditions of the Offering Memorandum.

Senior Notes Offering means the issuance and sale by the Borrower of (i) $750,000,000 Senior Floating Notes Due 2020, (ii) $1,000,000,000 3.700% Senior Notes Due 2023, (iii) $1,000,000,000 4.000% Senior Notes Due 2025 and (iv) $1,250,000,000 4.200% Senior Notes Due 2028, in each case on the Effective Date pursuant to the Indenture between the Borrower and U.S. Bank National Association, as trustee, dated as of April 2, 2018, as supplemented by the First Supplemental Indenture, dated as of April 19, 2018, between the Borrower and U.S. Bank National Association, as trustee.

Senior Notes Offering means the offering by the Borrower of the Senior Notes pursuant to a registered public offering or Rule 144A or other private placement.

Senior Notes Offering as defined in the Recitals hereto.