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Senior Notes shall have the meaning assigned to such term in the recitals. Term Loan Extension Request has the meaning set forth in Section 2.16(a). Second Extended Maturity Date shall have the meaning set forth in Section 5(a).
Sidenotes extention series#
Term Loan Extension Series has the meaning set forth in Section 2.16(a). New Secured Notes means the $550 million of first lien secured notes to be issued by New Valaris Holdco comprising (i) the Rights Offering New Secured Notes to be issued in the Rights Offering on the terms set forth in the New Secured Notes Term Sheet attached as Exhibit 1 to the Restructuring Term Sheet and the Rights Offering Procedures, (ii) the Holdback Notes to be issued on the terms set forth in the Backstop Agreement, Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.Įxisting Senior Notes Indenture means the indenture, dated as of October 9, 2015, as amended or supplemented, governing the Existing Senior Notes.Īdditional Senior Debt Facility means each indenture or other governing agreement with respect to any Additional Senior Debt.
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New Senior Notes Indenture means the indenture pursuant to which the New Senior Notes shall be issued.Įxisting Senior Secured Notes means the Existing Euro Senior Secured Notes and the Existing Dollar Senior Secured Notes.Įxisting Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.Įxisting Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time. New Senior Notes has the meaning set forth in the recitals hereto.Īdditional Senior Notes means any additional Senior Notes (other than Initial Senior Notes) issued from time to time under this Third Supplemental Indenture in accordance with Section 2.4 of the Base Indenture, as a part of the same Series as the applicable Initial Senior Notes provided, that no Additional Senior Notes may be issued during the continuance of a Default or an Event of Default.Įxisting Senior Notes means the Existing 2020 Senior Notes and the Existing 2021 Senior Notes, collectively.