Examples of Green Notes in a sentence
Senior Secured Green and Senior Green Notes – the fair value of debt securities in issue is based on valuation techniques in which all significant inputs are based on observable market data and represent Level 2 inputs.
New Sailfish shall thereafter contribute such Green Notes to Green Production in exchange for additional Equity Interests in Green Production.
Subject to Section 11.11, the Company may, at the Company’s option and in its sole discretion, redeem the 2028 Notes, in whole but not in part, on May 22, 2027, and the Company may, at the Company’s option and in its sole discretion, redeem the Green Notes, in whole but not in part, on May 22, 2023, respectively, at a Redemption Price equal to 100% of the principal amount of the Senior Debt Securities of any series together with any accrued but unpaid interest to, but excluding, the Redemption Date.
Following such contribution of the Green Notes by New Sailfish to Green Production, the Green Notes shall be cancelled by operation of law.
Financing activity2022On June 8, 2022, the Group issued $600 million 6.000% Senior Secured Green Notes due 2027.
Green Notes Interest Payment Date Semi-annually in arrear on May 22 and November 22 of each year, commencing November 22, 2020 to (and including) Maturity.
Expected Security Ratings* Baa2 / BBB / A (Mxxxx’x / S&P / Fitch) Issuer ESG Ratings CDP: B SXX Corporate Sustainability: 71/100 MSCI: BBB Sustainalytics: 27.7 ISS ESG: C (Prime) Clearing and Settlement DTC CUSIP 2028 Notes: 780097 BP5 Green Notes: 700000XX0 ISIN 2028 Notes: US780097BP50 Green Notes: US780097BN03 Governing Law The Indenture and the Senior Notes are governed by, and construed in accordance with, the laws of the State of New York.
RBSG may redeem the 2028 Notes and the Green Notes at its sole discretion, in whole but not in part, on the 2028 Redemption Date (as defined herein) and the Green Notes Redemption Date (as defined herein) respectively, at 100% of their principal amount together with any accrued but unpaid interest to, but excluding, the date of redemption.
Certain derivative instruments have been entered into with external counterparties by AGSA on behalf of the Group and on the back of those related party derivatives between AGSA and the Group have been executed, the impact of which have been included in the consolidated financial statements.Net investment hedges in foreign operationsDuring the year, the Group designated $326 million of its 6.000% Senior Secured Green Notes due 2027 as a net investment hedge.
Oxx Xxxxxx Xxxx, Xxx Xxxx, XX 00000 CUSIP: 780097 BP5 for the 2028 Notes 700000XX0 for the Green Notes ISIN: US780097BP50 for the 2028 Notes US780097BN03 for the Green Notes Stock Exchange Listing: The Company intends to apply to list the Notes on the New York Stock Exchange in accordance with its rules.