Examples of New Senior Notes in a sentence
Amounts assume that the Senior Secured Credit Facilities and New Senior Notes are repaid upon maturity, and the Revolving Credit Facility remains undrawn, which may or may not reflect future events.
Any incurrence of indebtedness under the SPV Term Loans will comply with the covenants under the Notes offered hereby, the Indenture and the New Senior Notes.
No binding agreement in relation to the proposed issue of the New Senior Notes has been entered into, the proposed issue of the New Senior Notes may or may not materialise.
Subsequent to the initial issuance, an additional $15.0 million of revolving loans were drawn during the fourth quarter of 2017 and $205.0 million of revolving loans were repaid, primarily using $50.0 million of the proceeds from the issuance of the New Term Loan (as defined below) and $150.0 million of the proceeds from the issuance of the New Senior Notes due 2023 and Senior Notes due 2028 (both defined below).
Future interest payments include commitment fees on the unused portion of the Revolving Credit Facility, and reflect the interest payments on our New Dollar Term Loans, New Euro Term Loans and the New Senior Notes.