Senior Secured Notes definition
Examples of Senior Secured Notes in a sentence
The proceeds of the Initial Term Loans, together with the proceeds of (i) the Senior Secured Notes, (ii) the Senior Unsecured Notes, (iii) the CMBS Loans, (iv) the Equity Investment and (v) all or a portion of the Initial Revolving Borrowing, together with cash on hand of the Company and its Subsidiaries, will be used by the Borrower to directly or indirectly consummate the Transactions, to pay the costs and expenses related to the Transactions and to fund cash to the Borrower’s balance sheet.
This Note is one of a duly authorized issue of notes of the Issuers designated as their 6.250% Senior Secured Notes due 2029.
Notes Administrator Re: 3.875% Senior Secured Notes due 2029 Reference is hereby made to the Indenture, dated as of October 15, 2021 (as amended, supplemented or otherwise modified from time to time, the “Indenture”), among Mozart Debt Merger Sub Inc., a Delaware corporation (the “Issuer”), and Wilmington Trust, National Association, a national banking association, as Trustee and Notes Collateral Agent.
The Issuers are issuing $1,000,000,000 in aggregate principal amount of those certain 6.250% Senior Secured Notes due 2029 (the “Notes”), subject to the terms and conditions set forth in the Indenture.
This Note is one of a duly authorized issue of notes of the Issuer designated as its 3.875% Senior Secured Notes due 2029.