Examples of Senior Note Offering in a sentence
The Equity Offerings, the Senior Note Offering, the March 2003 Securitization, the amendment and restatement of this Agreement and the repayment of loans and replacement of commitments under the Original Credit Agreement shall be collectively referred to herein as the "Recapitalization".
The proceeds of the Term Loans and the Revolving Loans made on the Restatement Effective Date will be used, together with the proceeds of the Equity Offerings, the March 2003 Securitization and the Senior Note Offering, (i) to repay all amounts due or outstanding under the Original Credit Agreement on the Restatement Effective Date and (ii) to pay fees and expenses incurred in connection with the Transactions.
The reasons cited for the late filing include challenges experienced due to the internal processes of the respondents, infrastructure challenges as well as challenges posed by the Covid-19 pandemic.
To the extent that an underwriting or purchase agreement is entered into in respect of the Senior Note Offering, the commitments hereunder shall be terminated on the date of purchase of Senior Notes thereunder in an amount equal to the expected aggregate gross proceeds from the Senior Notes covered thereby, first, in respect of the Interim Loan, and second, in respect of the Senior Secured Credit Facilities in amounts among the tranches thereof as determined by us in consultation with you.
The material terms and conditions of the 2003 Senior Notes and the provisions of the indenture and other agreements and documents executed and delivered in connection with the Senior Note Offering shall be reasonably satisfactory to the Initial Lenders, each of whom shall have received copies of all such documents, certified by a Financial Officer as being complete and correct in all material respects.