New Senior Notes definition

New Senior Notes has the meaning set forth in the recitals hereto.
New Senior Notes means Emergent’s 8.5% Senior Notes due 2021 issued pursuant to the New Senior Note Indenture.
New Senior Notes means any senior notes issued on or after the Restatement Effective Date in accordance with the requirements of Section 7.01(j).

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.


More Definitions of New Senior Notes

New Senior Notes means the Parent Borrower’s 8.375% Senior Notes due 2017 and 8.75% Senior Notes due 2020, each issued pursuant to the New Senior Note Agreements and any senior notes issued pursuant to a Permitted Refinancing of the New Senior Notes (including any Registered Equivalent Notes).
New Senior Notes means debt securities issued after the Amendment No. 2 Effective Date of the Escrow Issuer to finance a portion of the Medicis Transactions; provided that the net proceeds of such debt securities are deposited into the Escrow Account upon the issuance thereof.
New Senior Notes means, collectively, (i) the New Senior Cash-Pay Notes and (ii) the New Senior Toggle Notes.
New Senior Notes means, collectively, the 7.85% Senior Notes due 2004 of Company in an aggregate original principal amount of $300,000,000 and the 8.10% Senior Notes due 2007 of Company in an aggregate original principal amount of $300,000,000, each issued pursuant to the New Senior Note Indenture, as such Senior Notes may be amended, supplemented or otherwise modified from time to time after the Effective Date.
New Senior Notes means (i) the Initial New Senior Notes, (ii) the Exchange Senior Notes and (iii) the Additional Senior Notes, in each case as the same may be amended, modified and/or supplemented from time to time in accordance with the terms thereof and the Credit Agreement.
New Senior Notes means, collectively, the New Senior Dollar Notes and the New Senior Euro Notes.
New Senior Notes means the new senior notes issued by Reorganized Comdisco and New Leasing Company in the aggregate face amount of $400 million, bearing interest at the three month LIBOR plus 3.0% and maturing 18 months from the date of issuance governed by the terms of the New Senior Notes Indenture.