Covered Notes definition

Covered Notes means (a) the 3.900% Senior Notes due 2023, 3.95% Senior Notes due 2024, 4.00% Notes due 2026, 3.55% Senior Notes due 2027, 7.00% Notes due 2028, 4.35% Notes due 2029, 4.875% Senior Notes due 2034, 5.15% Senior Notes due 2044, 4.55% Senior Notes due 2047 and 5.100% Senior Notes due 2048 of the Company and (b) the 6.13% Notes due 2032 of Hillshire Brands, and, in each case, any document governing any of the foregoing.

Covered Notes means each of the 2016 Notes, the Borrower’s 7% Notes due 2018, the Borrower’s 4.50% Senior Notes due 2022 and the Borrower’s 7% Senior Notes due 2028.

Covered Notes means, collectively, the Series A-2a Notes, Series A-2b Notes, Series B-2 Notes and Series C-2 Notes.

Examples of Covered Notes in a sentence

• The failure of the City to receive the proceeds from the sale of Covered Notes, for whatever reason, shall not affect the obligation of the City to reimburse the Bank for any Drawing under the Letter of Credit or any Term Loan hereunder.

• All necessary action on the part of the City shall have been taken as required to assign and pledge the Surplus Revenues for the benefit of the Bank and the owners of the Covered Notes.

• The City shall not take any action, omit to take any action or cause or permit another Person to take any action or omit to take any action, which, if taken or omitted, would adversely affect the excludability of interest on the Covered Notes (which are issued as tax-exempt) from the gross income of the holders thereof for purposes of Federal income taxation.

• The Bank shall have received such other documents, certificates, opinions, approvals and filings with respect to the Covered Notes and this Agreement as the Bank may reasonably request.

• The City shall cause to be maintained at least two ratings on (i) the Senior Lien Parity Debt and (ii) the Covered Notes, in each case, by any two of Xxxxx’x, S&P or Fitch.

More Definitions of Covered Notes

Covered Notes means each of (x) the Borrower’s 2.25% Senior Notes due 2021, 4.50% Senior Notes due 2022, 3.95% Notes due 2024, 3.55% Senior Notes due 2027, 7.00% Senior Notes due 2028, 4.88% Notes due 2034, 5.15% Notes due 2044, 4.55% Senior Notes due 2047, 3.90% Senior Notes due 2023 and 5.100% Senior Notes due 2048 and (y) the 4.10% Notes due 2020 and 6.13% Notes due 2032 of Hillshire Brands.

Covered Notes has the meaning provided in the Parent Credit Agreement.

Covered Notes means each of (x) the Borrower’s 2.25% Senior Notes due 2021, 4.50% Senior Notes due 2022, 3.95% Notes due 2024, 3.55%Senior Notes due 2027, 7.00% Senior Notes due 2028, 4.88% Notes due 2034, 5.15% Notes due 2044, 4.55% Senior Notes due 2047, 3.90% Senior Notes due2023 and 5.100% Senior Notes due 2048 and (y) 6.13% Notes due 2032 of Hillshire Brands.

Covered Notes means the Stockholder’s Existing Notes, together with any Bridge Loan Notes that the Stockholder has or acquires Beneficial Ownership of on or after the date hereof.

Covered Notes means each of the Senior Secured Notes, the 2011 Notes, the 2013 Notes, the 2017 Notes and the Convertible Notes.

Covered Notes means the Notes and the A&R Notes.

Covered Notes means each of (x) the Borrower’s 7.00% Notes due 2018, 2.65% Notes due 2019, 4.50% Senior Notes due 2022, 3.95% Notes due 2024, 7.00% Senior Notes due 2028, 4.88% Notes due 2034 and 5.15% Notes due 2044 and (y) the 4.10% Notes due2020 and 6.13% Notes due 2032 of Hillshire Brands.