Senior Secured Notes due 2021 definition

Senior Secured Notes due 2021 means the Parent’s 10% Second Lien Secured Senior Notes due 2021 issued pursuant to the Senior Secured Indenture and as guaranteed by the Borrower and the Subsidiary Guarantors.
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Senior Secured Notes due 2021 has the meaning given to the term “Notes” as defined in the Senior Secured Indenture with a coupon rate of 10% per annum, in each case as guaranteed by the Borrower and TDC Energy LLC.
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Examples of Senior Secured Notes due 2021 in a sentence

  • On 19 March 2014, CEVA issued $325 million aggregate principal amount of 9.0% Senior Secured Notes due 2021 (the "1.5 Lien Notes").

  • March 2014 RefinancingOn 13 March 2014, the Issuer issued $300,000,000 in aggregate principal amount of 7.0% First Lien Senior Secured Notes due 2021 and $325,000,000 in aggregate principal amount of 9.0% Senior Secured Notes due 2021 (the " March 2014 Refinancing").

  • We expect these initiatives to deliver approximately €94 million in annualized cost savings in addition to the savings that have already been realized.The Senior Secured Facilities also contain customary affirmative covenants and events of default.2. First Lien Notes 2.1 OverviewOn 19 March 2014, CEVA issued $300 million aggregate principal amount of 7.0% First Lien Senior Secured Notes due 2021 (the "First Lien Notes").

  • We expect these initiatives to deliver approximately €94 million in annualized cost savings in addition to the savings that have already been realized.The Senior Secured Facilities also contain customary affirmative covenants and events of default.2. First Lien Notes 2.1 Overview On 19 March 2014, CEVA issued $300 million aggregate principal amount of 7.0% First Lien Senior Secured Notes due 2021 (the "First Lien Notes").

  • It is more common among the expectant mother (Thangaleela and Vijayalaxmi, 1994).

  • This Note is one of a duly authorized issue of notes of the Issuer designated as its 5.000% Senior Secured Notes due 2021.

  • Policy recommendations:⮚ To increase the opportunities for the citizens of the European Union to participate in the EGD agenda, with the intention of leaving no one behind in the end.⮚ Honestly and publicly name the challenges and difficulties of transition initiated by the EGD, develop concrete programs to tackle them.⮚ Redefine the concept of "growth”.⮚ Use the upcoming EU-AU Summit to better coordinate and advocate a common approach to tackling climate change and its consequences.

  • In accordance with our commercial debt facility (the “Facility”), we are required to maintain a restricted cash balance that is sufficient to meet the payment of interest and fees for the next six-month period on the 7.875% Senior Secured Notes due 2021 (“Senior Notes”) plus the Corporate Revolver or the Facility, whichever is greater.

  • In its rating report, Midroog noted that the A1 stable rating is supported both by the Company’s successful private offering of $800 MM of Senior Secured Notes due 2021 that improved its financial flexibility and removed covenants following the payment of senior debts, and by the strong financial profile of Bezeq The Israel Telecommunications Corp.

  • At 31 December 2016, we were well within compliance with this covenant.The Senior Secured Facilities also contain customary affirmative covenants and events of default.2. First Lien Notes 2.1 OverviewOn 19 March 2014, CEVA issued $300 million aggregate principal amount of 7.0% First Lien Senior Secured Notes due 2021 (the "First Lien Notes").

Related to Senior Secured Notes due 2021

  • Senior Secured Notes means the $1,875 million aggregate principal amount of 7.375% Senior Secured Notes due 2023 of the Borrower including, as the same may be amended, supplemented, waived or otherwise modified from time to time, including any senior secured exchange notes issued in lieu thereof.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture and the other transaction documents referred to therein (including the related guarantee, the notes and the notes purchase agreement).

  • Senior Secured Note Indenture means the Indenture dated as of November 5, 2009, among the Issuers, the Note Guarantors (as defined therein) and The Bank of New York Mellon, as trustee, principal paying agent, transfer agent and registrar, as amended, extended, restructured, renewed, refunded, novated, supplemented, restated, replaced or modified from time to time;

  • Senior Secured Notes Trustee means The Bank of New York Mellon Trust Company, N.A. and its successors and assigns acting as trustee under the Senior Secured Notes Indenture.

  • Existing Senior Secured Notes means the Borrower’s $800,000,000 8.500% Senior Secured Notes due 2019, issued pursuant to the Existing Senior Secured Notes Indenture.

  • 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 Secured Notes Indenture means the Indenture dated as of April 13, 2016, under which the Senior Secured Notes are issued, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • Senior Secured Note Documents means the Senior Secured Note Indenture, the Senior Secured Note Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any security document relating to the Senior Secured Notes and/or the Senior Secured Note Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Senior Unsecured Notes means, collectively, the: (a) 6.50% Senior Notes due 2016, issued in the original principal amount of $214,800,000 pursuant to the 6.50% Senior Unsecured Notes Indenture; and (b) 5.75% Senior Notes due 2017, issued in the original principal amount of $750,000,000 pursuant to the 5.75% Senior Unsecured Notes Indenture.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

  • 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.

  • Senior Subordinated Notes Indenture means the Indenture, dated as of July 17, 2012, under which the Senior Subordinated Notes were issued, among the Borrower and the Restricted Subsidiaries party thereto and the trustee named therein from time to time, as in effect on the Closing Date and as amended, restated, supplemented or otherwise modified from time to time in accordance with the requirements thereof and of this Agreement.

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

  • Senior Securities means senior securities (as such term is defined and determined pursuant to the Investment Company Act and any orders of the SEC issued to the Borrower thereunder).

  • Subordinated Note Indenture means the Indenture dated as of the Closing Date, among the Borrower, the guarantors party thereto and The Bank of New York, as trustee, pursuant to which the Subordinated Notes are issued, as the same may be amended, supplemented or otherwise modified from time to time to the extent permitted by Section 10.7(b).

  • 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.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • Unsecured Notes means Notes that either (i) are unsecured at the time of issue pursuant to the relevant Final Terms or (ii) become unsecured in accordance with the conversion mechanism described in Condition 5; and

  • Senior Note Indenture the Indenture entered into by Holdings, the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by Holdings, the Borrower or such Subsidiaries in connection therewith.

  • Senior Notes Trustee means U.S. Bank, National Association, as trustee under the Senior Notes Indenture, and its successors and assigns, and any replacement trustee permitted pursuant to the terms and conditions of the Senior Notes Indenture.

  • Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • 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.

  • Unsecured Notes Indenture means the indenture, dated as of July 31, 2015, by and among the Borrower and Wilmington Trust, National Association, as trustee.

  • Senior Notes Indentures means, collectively, the 2020 Senior Notes Indenture and the 2023 Senior Notes Indenture.