Series A Exchange Notes definition

Series A Exchange Notes means new notes of the Issuer issued in exchange for the Series A Notes pursuant to, or as contemplated by, the Series A Registration Rights Agreement.
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Series A Exchange Notes means the Series A Notes under the Exchange Indenture.
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Series A Exchange Notes means the notes described as such in Schedule 1 hereto.
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Examples of Series A Exchange Notes in a sentence

  • The obligations of the Issuer under the Series A Exchange Notes and Series B Exchange Notes will be guaranteed by the Company (the “Guarantees”), along with certain other guarantors.

  • In addition, at any time, from time to time, the Trustee shall upon receipt of an Authentication Order authenticate and deliver any Additional Series A Notes and Series A Exchange Notes for an aggregate principal amount specified in such Authentication Order for such Additional Series A Notes or Series A Exchange Notes issued hereunder.

  • Any Series A Notes that remain outstanding after the consummation of the Exchange Offer, and Series A Exchange Notes issued in connection with the Exchange Offer, shall be treated as a single class of securities under this Indenture.

  • The Series A Notes and, if and to the extent issued in exchange for Series A Senior Notes subject to and in accordance with the Senior Note Indenture, the Series A Exchange Notes are referred to hereinafter, collectively, as the “Senior Notes”.

  • The Floor Price for the Amended and Restated Series A Exchange Notes is $0.22.

  • If the applicable Redemption Price, Redemption Premium, and accrued interest on any Security called for redemption shall not be so paid upon surrender thereof for redemption, the Redemption Price and Redemption Premium, if any, shall, until paid, bear interest from the Redemption Date at a rate of 7.0% per annum in the case of the Series A Exchange Notes and at a rate of 6.85% per annum in the case of the Series B Exchange Notes.

  • The obligations of the Issuer under the Series A Exchange Notes and Series B Exchange Notes will be guaranteed by the Company and certain other guarantors (the "Guarantees").

  • The Series A Exchange Notes and the guarantees thereof are to be issued pursuant to the Indenture with respect to 7.625% Series A Senior Subordinated Notes due 2020, dated as of March 15, 2012 (as may be amended or supplemented from time to time, the “A Note Indenture”), among the Issuer, the guarantors named therein and U.S. Bank National Association, as trustee (the “Trustee”).

  • The Series A Exchange Notes and the Guarantees thereof are to be issued pursuant to the Indenture with respect to 6.50% Series A Senior Notes due 2022, dated as of November 19, 2012 (as may be amended or supplemented from time to time, the “A Note Indenture”), among the Issuer, the guarantors named therein and U.S. Bank National Association, as trustee (the “Trustee”).

  • The Series A Exchange Notes and the A Note Guarantees are to be issued pursuant to the Indenture with respect to 7.625% Series A Senior Subordinated Notes due 2020, dated as of March 15, 2012 (as may be amended or supplemented from time to time, the “A Note Indenture”), among the Issuer, the Guarantors and U.S. Bank National Association, as trustee (the “Trustee”).


More Definitions of Series A Exchange Notes

Series A Exchange Notes means the Series A Subordinated Exchange Notes which may be issued by the Corporation to the holders of the Series A Preferred Stock upon a redemption pursuant to Section 1.2(d). Such Series A Exchange Notes shall have a maturity date of July 31, 1999 and shall bear interest at the rate of 10% for interest paid in cash and 13% for interest paid in-kind in additional Series A Exchange Notes. Such interest shall be payable quarterly in arrears, either in cash or in-kind, on the Preferred Dividend Payment Dates. Such Series A Exchange Notes will permit a required prepayment to the same amounts on the same dates as would have applied to an optional or mandatory redemption of the Series A Preferred Stock (assuming that the exchange pursuant to Section 1.2(d) had not occurred), shall not contain any financial covenants by, or other restrictive covenants (other than limitations imposed by senior debt and applicable law) on, the Corporation, and shall provide for an event of default only upon the Corporation's failure to make payments in accordance with its terms or upon a bankruptcy filing by or against the Corporation which filing is not dismissed within 60 days after filing. The payment of principal, interest, and premium (if any) will be subordinated to senior debt (to be defined as any obligation of the Corporation or its subsidiaries for borrowed money including the obligations under the Subordinated Note).
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Related to Series A Exchange Notes

  • Exchange Notes means the Notes issued in the Exchange Offer pursuant to Section 2.06(f) hereof.

  • Series D Notes is defined in Section 1.

  • Private Exchange Notes See Section 2(b) hereof.

  • B Notes means each of Note B-1 and Note B-2.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Permitted Debt Exchange Notes shall have the meaning provided in Section 2.15(a).

  • Series C Notes is defined in Section 1.

  • Series A Notes is defined in Section 1.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • Series B Notes is defined in Section 1.

  • 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.

  • 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.

  • 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.

  • Series A Junior Securities means any class or series of Partnership Interests that, with respect to distributions on such Partnership Interests and distributions upon liquidation of the Partnership, ranks junior to the Series A Preferred Units, including Common Units and Non-Voting Common Units, but excluding any Series A Parity Securities and Series A Senior Securities.

  • Class E Notes has the meaning assigned to such term in the Indenture.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • Exchange Note Interest Rate has the meaning stated in Section 2.2(a)(vi) of the Exchange Note Supplement.

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

  • 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.

  • 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.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • Series A Securities means the Company's 9.25% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027, as authenticated and issued under this Indenture.

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • 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.