Retirement of Senior Notes Sample Clauses

Retirement of Senior Notes. The Company shall cause its employees to cooperate in good faith with Parent in communicating with the trustee of the Senior Note Indebtedness prior to the Closing Date with regard to (i) preparing for compliance with the covenants of such notes, following the Closing Date and (ii) procedures and mechanisms required pursuant to the terms of the notes with respect to defeasance or redemption of the notes.
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Retirement of Senior Notes. Agent shall have received evidence satisfactory to it that the Senior Notes shall have been satisfied simultaneously with the Closing Date in full through the payment of cash in accordance with the provisions of the indenture governing the Senior Notes and all obligations thereunder and all Liens on Collateral in connection therewith shall have been terminated. Other Requirements: Such other requirements of any Credit Party as Agent may reasonably request. ANNEX D to CREDIT AGREEMENT PRO FORMA [Insert Pro Forma] ANNEX F to CREDIT AGREEMENT
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Related to Retirement of Senior Notes

  • Retirement of Notes The Company shall not, and shall not permit any of its Subsidiaries or Affiliates to, prepay or otherwise retire in whole or in part prior to their stated final maturity (other than by prepayment pursuant to paragraphs 4A, 4B or 4C or upon acceleration of such final maturity pursuant to paragraph 7A), or purchase or otherwise acquire, directly or indirectly, Notes of any Series held by any holder unless the Company or such Subsidiary or Affiliate shall have offered to prepay or otherwise retire or purchase or otherwise acquire, as the case may be, the same proportion of the aggregate principal amount of Notes of such Series held by each other holder of Notes of such Series at the time outstanding upon the same terms and conditions. Any Notes so prepaid or otherwise retired or purchased or otherwise acquired by the Company or any of its Subsidiaries or Affiliates shall not be deemed to be outstanding for any purpose under this Agreement, except as provided in paragraph 4E.

  • The Senior Notes Section 2.01.

  • Repayment of Notes Each of the parties hereto agrees that all repayments of the Notes (including any accrued interest thereon) by the Company (other than by conversion of the Notes) will be paid pro rata to the holders thereof based upon the principal amount then outstanding to each of such holders.

  • Payment of Notes 45 Section 4.02 Maintenance of Office or Agency................................................................ 45 Section 4.03 Reports........................................................................................ 45 Section 4.04

  • Payment of the Notes Not later than 10:00 a.m. (New York City time) on each due date of the principal of, premium, if any, and interest on any Notes, the Company shall deposit with the Paying Agent money in immediately available funds sufficient to pay such principal, redemption payments, premium, if any, and interest so becoming due. All the payments must be in U.S. Dollars.

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