Series A Senior Secured Notes definition

Series A Senior Secured Notes means the Company's Senior Secured Notes Due 2001, Series A issued under the Indenture.
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Series A Senior Secured Notes means the Company's 11 1/2% Series A Senior Secured Notes due 2002, as authenticated and issued under this Indenture.
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Series A Senior Secured Notes means the Senior Secured ----------------------------- Notes as currently issued and outstanding. The term "Senior Secured Notes" as -------------------- used herein means, prior to the issuance of the Series B Senior Secured Notes, the Series A Senior Secured Notes and, after the issuance of the Series B Senior Secured Notes, means both the Series A Senior Secured Notes and the Series B Senior Secured Notes.
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Examples of Series A Senior Secured Notes in a sentence

  • The Company is offering the Company's 12% Series A Senior Secured Notes due 2004 (the "Notes") in the aggregate principal amount of Twenty-Two Million Five Hundred Thousand Dollars ($22,500,000.00) pursuant to a rights offering to the Company's shareholders and others.

  • The Exchange Notes will be issued in exchange for the Company’s outstanding 12% Series A Senior Secured Notes due 2008 and Series A Senior Secured Floating Rate Notes due 2008 (together, the “Outstanding Notes”) on the terms set forth in the prospectus contained in the Registration Statement (the “Prospectus”) and the letter of transmittal filed as an exhibit thereto.

  • The aggregate face amount of the Original Notes held by you for the account of the undersigned is (FILL IN AMOUNT): $ of the 6.737% Series A Senior Secured Notes due 2008 and $ of the 7.066% Series A Senior Secured Notes due 2012.

  • The Series A Notes shall be known and designated as the " 10 1/4% Series A Senior Secured Notes due 2003" of the Issuer and the Series B Notes shall be known and designated as the " 10 1/4% Series B Senior Secured Notes due 2003" of the Issuer.

  • The aggregate consideration in connection with the Merger was 14,999,992 shares of Series A Preferred Stock (see Note 16), $73.9 million in principal amount of Series A Senior Secured Notes (“Series A Notes”) and Series B Senior Secured Notes (“Series B Notes”) (collectively the “Series A and B Notes”) (See Note 13), $1.1 million cash payment to sellers and an estimated $13.8 million of deal related costs, including an estimated $6.2 million of seller related deal costs which are subject to adjustment.

  • I further understand that the Exchange Notes will be issued in exchange for the Company’s outstanding 12% Series A Senior Secured Notes due 2008 and Series A Senior Secured Floating Rate Notes due 2008 (each of which is an “Outstanding Note” and collectively, the “Outstanding Notes”).

  • MCI X'XXXXXX 1999 TRUST, a Delaware business trust By: Wilmington Trust Company, a Delaware banking corporation, not in its individual capacity, but solely as Owner Trustee By: _______________________________________ Name: Title: EXHIBIT B CERTIFICATE OF AUTHENTICATION STATE STREET BANK AND TRUST COMPANY OF MISSOURI, N.A. This is one of the 7.36% Series A Senior Secured Notes due September 1, 2009 issued by MCI O'Fallon 1999 Trust, a Delaware business trust, described in the within-mentioned Indenture.

  • The 6.80% Series A Senior Secured Notes due 2001 and the 9.05% Series A Senior Secured Notes due 2009 are called the "Series A Notes," and the 6.80% Series B Senior Secured Notes due 2001 and the 9.05% Series B Senior Secured Notes due 2009 are called the "Series B Notes." Capitalized terms used but not defined herein have the meanings assigned to them in the Prospectus or the Letter of Transmittal.

  • WHEELING-PITTSBURGH STEEL CORPORATION By:___________________________________ Name: Title: Dated:______________ ___, 2003 This is one of the Series A Senior Secured Notes due 2011 described in the within-mentioned Series A Indenture.

  • The expression "Series A Senior Secured Notes" means the Senior Secured ----------------------------- Notes as currently issued and outstanding.

Related to Series A Senior Secured Notes

  • Senior Secured Notes means the $1,875 million aggregate principal amount of 7.375% Senior Secured Notes due 2023 of the Borrower including, as the same may be amended, supplemented, waived or otherwise modified from time to time, including any senior secured exchange notes issued in lieu thereof.

  • Existing Senior Secured Notes means the Borrower’s $800,000,000 8.500% Senior Secured Notes due 2019, issued pursuant to the Existing Senior Secured Notes Indenture.

  • Senior Secured Note Indenture means the Indenture dated as of November 5, 2009, among the Issuers, the Note Guarantors (as defined therein) and The Bank of New York Mellon, as trustee, principal paying agent, transfer agent and registrar, as amended, extended, restructured, renewed, refunded, novated, supplemented, restated, replaced or modified from time to time;

  • Senior Secured Notes Trustee means The Bank of New York Mellon Trust Company, N.A. and its successors and assigns acting as trustee under the Senior Secured Notes Indenture.

  • 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).

  • 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.

  • Senior Secured Note Documents means the Senior Secured Note Indenture, the Senior Secured Note Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any security document relating to the Senior Secured Notes and/or the Senior Secured Note Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Senior Secured Notes Indenture means (i) the Indenture dated October 8, 2014, among the Borrowers, the guarantors party thereto and the Trustee or (ii) if Senior Secured Notes are issued pursuant to clause (ii) of the definition thereof, the loan agreement or indenture governing such Senior Secured Notes.

  • Senior Securities means senior securities (as such term is defined and determined pursuant to the Investment Company Act and any orders of the SEC issued to the Borrower thereunder).

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Series C Notes is defined in Section 1.

  • 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.

  • Series A Notes is defined in Section 1.

  • Series D Notes is defined in Section 1.

  • Junior Subordinated Notes means the $__________ aggregate principal amount of the Depositor's Series __ ____% Junior Subordinated Notes due ____ __, ____, issued pursuant to the Subordinated Indenture.

  • Senior Subordinated Notes means the Borrower’s 9.75% Senior Subordinated Notes due 2014, in an original aggregate principal amount of $225,000,000.

  • Existing Senior Subordinated Notes means the Issuer’s 10 1⁄8% Senior Subordinated Notes due 2016 issued pursuant to the Indenture dated as of December 1, 2006, among the Issuer, the Guarantors listed therein and The Bank of New York Mellon as Trustee.

  • 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.

  • Senior Subordinated Notes Indenture means the Indenture, dated as of July 17, 2012, under which the Senior Subordinated Notes were issued, among the Borrower and the Restricted Subsidiaries party thereto and the trustee named therein from time to time, as in effect on the Closing Date and as amended, restated, supplemented or otherwise modified from time to time in accordance with the requirements thereof and of this Agreement.

  • Senior Secured Debt means Senior Debt that is secured by Liens on any property or assets of the Borrower or any of its Subsidiaries.

  • Subordinated Note Indenture means the Indenture dated as of the Closing Date, among the Borrower, the guarantors party thereto and The Bank of New York, as trustee, pursuant to which the Subordinated Notes are issued, as the same may be amended, supplemented or otherwise modified from time to time to the extent permitted by Section 10.7(b).

  • Series B Notes is defined in Section 1.

  • Senior Subordinated Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Subordinated Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith, as the same may be amended, supplemented or otherwise modified from time to time in accordance with Section 7.9.

  • Series B Debentures means the $200 million aggregate principal amount of 4.903% Series B senior unsecured debentures of the Trust due July 5, 2023.

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

  • Junior Subordinated Debentures means the aggregate principal amount of the Depositor's ____% Junior Subordinated Deferrable Interest Debentures, due ________ __, 2027, issued pursuant to the Indenture.