Notes due 2006 definition

Notes due 2006. (herein called the "Notes") limited in aggregate principal amount at Stated Maturity to $26,500,000, issued under an indenture dated as of May 31, 1996 (as amended or supplemented from time to time, the "Indenture") among the Company, the corporations acting as guarantors and named therein (the "Guarantors") and The Bank of New York, as trustee (the "Trustee," which term includes any successor Trustee under the Indenture), to which Indenture reference is hereby made for a statement of the respective rights, limitations of rights, duties and immunities thereunder of the Company, the Guarantors, the Trustee and each Holder of Notes and of the terms upon which the Notes are, and are to be, authenticated and delivered. The summary of the terms of this Note contained herein does not purport to be complete and is qualified by reference to the Indenture. All terms used in this Note which are not defined herein shall have the meanings assigned to them in the Indenture. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to make Asset Sales. The Indenture also imposes limitations on the ability of the Company to consolidate or merge with or into any other Person or permit any other Person to merge with or into the Company, or sell, convey, assign, transfer, lease or otherwise dispose of all or substantially all of the Property of the Company to any other Person. The Indenture does not contain any restrictions on the incurrence of indebtedness, the creation of liens or the payment of dividends or the making of distributions, investments or certain other restricted payments or any financial covenants.
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Notes due 2006 shall have the meaning ascribed thereto in Section 2.1(a) hereof. “Notes due 2008” shall have the meaning ascribed thereto in Section 2.1(a) hereof.
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Notes due 2006 has the meaning specified in the first recital.
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Examples of Notes due 2006 in a sentence

  • Senior Secured Notes, due 2006: The Company’s $160.0 million Senior Secured Notes mature on June 1, 2006.

  • By: -------------------------------------- Name: Title: By: -------------------------------------- Name: Title: This is one of the 10% Senior Notes due 2006 described in the within-mentioned Indenture.

  • By: ------------------------------------ Name: Title: This is one of the 10% Senior Notes due 2006 described in the within-mentioned Indenture.

  • Fitch Ratings has assigned a "BBB" credit rating to the Company's Senior Notes due 2006, 2011, and 2014.

  • Senior Notes, due 2006: The Company’s U.S. $54.6 million Senior Notes were redeemed on April 14, 2003 at a redemption price of 101.521% of the aggregate principal amount (note 10(e)).

  • Diluted earnings per share assumes conversion of the 5.5% Convertible Subordinated Notes due 2006.

  • Standard & Poor's Investors Service has assigned a "BBB-" credit rating to the Company's Senior Notes due 2006, 2011, and 2014.

  • Fitch Ratings has assigned a "BBB" credit rating to the Company's Senior Notes due 2006 and 2011.

  • The proceeds from the offering were used to repay in full the amount outstanding under the Company's Unsecured Credit Facility due 2006, to repay maturing indebtedness on the Company's 9.49% Senior Notes due 2006, and for general corporate purposes.

  • Senior Notes, due 2006: The Company’s $75.0 million Senior Notes mature on February 14, 2006.


More Definitions of Notes due 2006

Notes due 2006 means a series of Securities issued pursuant to this Indenture designated 8.20% Notes Due 2006, in initial principal amount of $850,000,000.
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Notes due 2006 means Mirage's aggregate $250,000,000 --------------------------- 7.25% Notes due 2006, issued pursuant to an Indenture dated as of October 15, 1996, between Mirage and U.S. Bank National Association (formerly known as Firstar Bank of Minnesota, N.A.), as trustee, as amended, including all supplemental indentures thereto. "Mirage 7.25% Debentures Due 2017" means Mirage's aggregate -------------------------------- $100,000,000 7.25% Debentures due August 1, 2017, issued pursuant to an Indenture dated as of August 1, 1997, between Mirage and Xxxxx Fargo Bank Northwest, National Association, as successor to First Security Bank, National Association, as trustee, as amended, including all supplemental indentures thereto.
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Related to Notes due 2006

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 2022 Notes means the Borrower’s 5.00% Convertible Senior Notes due 2022.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • Senior Unsecured Notes means $2,000,000,000 in aggregate principal amount of the Borrower’s 9.000% senior notes due 2025 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Senior Notes Trustee means any entity acting as trustee under any issue of Senior Notes (to the extent it has acceded to this Agreement in such capacity pursuant to a Creditor/Agent Accession Undertaking), in each case as the context requires.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Unsecured Notes means any senior unsecured notes, subordinated unsecured notes or senior subordinated unsecured notes, in each case, issued by the Borrower or a Guarantor in one or more transactions.

  • 2027 Notes means the 7.875% unsecured notes due January 15, 2027, issued pursuant to the 2006 Notes Indenture.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • Senior Notes Claim means any Claim on account of the Senior Notes.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • Senior Notes Documents means, collectively, the Senior Notes Indenture and all other loan agreements, indentures, note purchase agreements, promissory notes, guarantees, intercreditor agreements, assignment and assumption agreements and other instruments and agreements evidencing the terms of Senior Notes.

  • Senior Note Indenture the Indenture entered into by Holdings, the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by Holdings, the Borrower or such Subsidiaries in connection therewith.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • Senior Notes Indentures means, collectively, the 2020 Senior Notes Indenture and the 2023 Senior Notes Indenture.

  • Unsecured Notes Indenture means, collectively, any indenture by and among the Borrower or a Guarantor, as issuer, the guarantors, if any, party thereto and a trustee, and any and all related documentation entered into in connection therewith, pursuant to which Unsecured Notes shall have been issued, as the same may be amended, restated, modified or supplemented from time to time.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture and the other transaction documents referred to therein (including the related guarantee, the notes and the notes purchase agreement).