Target Notes definition

Target Notes means the 10.750% senior notes due 2024 issued pursuant to that certain Indenture, dated as of August 31, 2016, among Dakota Resorts International, Inc. (as successor in merger wither Xxxxxx Xxxxxx Sub, Inc.), as issuer, and Wilmington Trust, National Association, as trustee.
Target Notes means the convertible notes of the Target in the aggregate principal amount of $83,000, and having a total of $8,045 in accrued interest thereon, held by the Target Noteholders as set out in Schedule A attached hereto, being all of the outstanding convertible notes of the Target;

Examples of Target Notes in a sentence

  • Related Metric: YearYear 1Year 2Year 3 Overall Status:Where are we now: Target: Notes: Legend:Good progress towards outcome, 67% ‐100%completeMinimal progress, 0%‐33% completeOutcome achievedSome progress, 34% ‐66% completeNo progress to date b) Inputs: To accomplish our goals, we may need the following resources: Projects currently under way realted to this item: Can add more rows below if neededProjectsStatusProjectsStatus1.

  • Concurrently with the 2060 Notes exchange offer, LMGI completed a tender offer for the Target Notes with investors not eligible to participate in the 2020 exchange offer for an aggregate cash consideration of $2, including accrued and unpaid interest, for the tender of $1 of its 6.50% Senior Notes due 2035 and a nominal amount of its 6.50% Senior Notes due 2042.

  • To amend the provisions of the Offer to Repurchase upon Change of Control covenant (Section 4.15) of the indenture governing the Existing Target Notes to provide that the Acquisition by Pinnacle or any of its subsidiaries of the Target Company (including any merger of the Target Company into Pinnacle) shall not require the Target Company, Pinnacle or any other person or entity to offer to purchase any Existing Target Notes.

  • Payments under the Subordinated Target Notes are subordinated and made subject in all respects to any and all Notes from the Borrower in favor of the Agent or the Lenders and any and all rights of the Agent or the Lenders thereunder to the extent provided in the terms and conditions of each such applicable Subordinated Target Note.

  • EBITDA WC, Cash Restructuring & Deferred Payments Cash Taxes Cash Interest Cash CapEx Free Cash Flow before Dividends Meaningful 1Q Progress Toward Free Cash Flow Target Notes: Amounts may not add due to rounding.


More Definitions of Target Notes

Target Notes means those certain 6.625% Senior Notes of IEA Energy Services LLC due 2029 and issued pursuant to the Target Indenture in the initial aggregate principal amount of $300,000,000.
Target Notes means, collectively, the Target Finder's Note and the Target Noteholder Notes;
Target Notes means the Target’s 5.50% Senior Notes due 2024.
Target Notes means (a) the Target’s 8% Senior Secured Notes due 2011 and (b) the Target’s 9 3/8% Senior Subordinated Notes due 2011.
Target Notes means MPG Holdco I Inc.’s 7.375% Senior Notes due 2022. 56
Target Notes the 4.875% Senior Secured Notes due 2022, 5.000% Senior Secured Notes due 2024 and Floating Rate Senior Secured Notes due 2024, in each case, of the Target existing on the Closing Date.