Senior Notes Redemption definition

Senior Notes Redemption the mandatory redemption of the Senior Notes required by the Senior Notes Indenture with respect to the Mandatory Redemption Event (as defined in the Senior Notes Indenture).
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Senior Notes Redemption means the redemption of the Senior Notes on or about the Amendment and Restatement Effective Date in an aggregate principal amount equal to $140,000,000.
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Senior Notes Redemption means either (1) the prepayment, redemption or purchase of all of the Senior Notes in full, together with the payment of any premium and accrued interest thereon to the date of redemption, or (2) notice for redemption or repayment of all of the Senior Notes shall have been given in accordance with the Senior Notes Indenture and proceeds sufficient to redeem or repay in full the Senior Notes and pay any premium and accrued interest to the date of redemption shall have been deposited with the trustee under the Senior Notes Indenture in satisfaction and discharge thereof in accordance with its terms, in either case with the proceeds of extensions of credit under the Term Facility Credit Agreement and cash on hand of the Borrower.
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Examples of Senior Notes Redemption in a sentence

  • Notwithstanding anything to the contrary contained in this Agreement, the Credit Parties are permitted to redeem the Senior Notes pursuant to the Qualifying Senior Notes Redemption.

  • Notwithstanding anything to the contrary in the Credit Documents, the Lenders hereby consent to (i) the redemption of the Senior Notes by the Company pursuant to a Qualifying Senior Notes Redemption, (ii) the payment of the Qualifying IPO Payment and (iii) the redemption by Holdings of all preferred stock of Holdings pursuant to a Qualifying Preferred Stock Redemption.

  • Assumes all of the 2015 Senior Notes are repurchased pursuant to the Tender Offer or redeemed pursuant to the 2015 Senior Notes Redemption.

  • Notwithstanding anything to the contrary in the Credit Documents, the Lenders hereby consent to (i) the redemption of the Senior Notes by the Borrower pursuant to a Qualifying Senior Notes Redemption, (ii) the payment of the Qualifying IPO Payment and (iii) the redemption by Holdings of all preferred stock of Holdings pursuant to a Qualifying Preferred Stock Redemption.

  • The Borrower hereby agrees to consummate a Qualifying Senior Notes Redemption concurrently with the consummation of a Qualifying IPO.

  • The Company hereby agrees to consummate a Qualifying Senior Notes Redemption concurrently with the consummation of a Qualifying IPO.

  • The first sentence of Section 9.08 is hereby amended and restated to read as follows: “The Borrower will not permit the proceeds of the Loans to be used (i) for any purpose other than those permitted by Section 7.21, (ii) to Redeem any Senior Notes or any Permitted Refinancing Debt in respect thereof except Loans in a principal amount not to exceed the Available Senior Notes Redemption Amount at such time or (iii) to Redeem any Second Lien Loans or any Permitted Refinancing Debt in respect thereof.

  • Adjustment to reduce interest expense for amounts attributable to the Senior Notes Redemption.

  • Except as permitted by the previous sentence, amounts in the Existing Senior Notes Redemption Sublimit may not be reborrowed.

  • Appendix BUNITED STATES DISTRICT COURT WESTERN DISTRICT OF WASHINGTON TACOMA DIVISION No. CV16-5694RBL Joseph A.


More Definitions of Senior Notes Redemption

Senior Notes Redemption means the redemption, repurchase, defeasance or repayment by the Company of all of the outstanding principal amount of the 8-1/8% Senior Notes with (a) proceeds of Capital Contributions (or contributions of 8-1/8% Senior Notes), whether or not in exchange for equity, from Revlon, (b) proceeds of Indebtedness of the Company that is permitted to be incurred under Section 11.2(b), (c) Excess Cash Flow as permitted under Section 11.9(c)(iv) or (d) funds from other sources acceptable to the Required Lenders.
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Senior Notes Redemption has the meaning set forth in Section 6.06(b).
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Senior Notes Redemption shall have the meaning specified in Section 4.1.
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Related to Senior Notes Redemption

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • 2013 Notes means the aggregate principal amount of US$345,000,000 of 5.00% Convertible Senior Notes Due 2013 issued pursuant to the 2013 Note Indenture.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • 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.

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Debenture Redemption Date means, with respect to any Debentures to be redeemed under the Indenture, the date fixed for redemption under the Indenture.

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Mandatory Redemption means a redemption of ETP Securities in accordance with Condition 8.7.

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

  • Series A Redemption Notice has the meaning set forth in Section 16.6(b).

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Tax Redemption The meaning specified in Section 9.3(a) hereof.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Minimum Redemption means, in relation to the Euro RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

  • Optional Redemption shall have the meaning set forth in Section 6(a).

  • Tax Redemption Date shall have the meaning specified in Section 16.02(a).