Closing Date Indenture definition

Closing Date Indenture has the meaning set forth in the recitals.
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Closing Date Indenture has the meaning set forth in the recitals. “Collateral” shall have the meaning set forth in Section 2. “Collateral Account” shall mean the Collateral Account, as defined in the Existing Indenture. “Collateral Rights Agreement” means that certain Collateral Rights Agreement, dated as of the date hereof, by and among the ABL Collateral Agent, the Collateral Trustee and the Grantors party thereto from time to time, as amended, amended and restated, supplemented or otherwise modified from time to time. “Collateral Trust Agreement” shall mean that certain Collateral Trust and Intercreditor Agreement, dated as of the date hereof, by and among the Issuers, the Grantors party thereto from time to time, the Indenture Trustee, the Collateral Trustee, X. Xxxx and each other secured representative party thereto from time to time, as amended, amended and restated, supplemented or otherwise modified from time to time. “Collateral Trustee” shall have the meaning set forth in the preamble hereto.
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Examples of Closing Date Indenture in a sentence

  • The State leases the land temporarily to the owner (the agreement has a limited duration of 10 years) and the annual compensation is between 20 €/ha and 300 €/ha.The Central Karelia Herb-rich Forests Network20 aims to preserve biodiversity values of invaluable herb-rich forests through a network of protected forests that improve connectivity between protected areas.

Related to Closing Date Indenture

  • Closing Date Indebtedness means the aggregate amount of Indebtedness, determined as of and immediately prior to the Closing.

  • Closing Date Term Loan has the meaning specified in Section 2.01(a).

  • Closing Date Term Loans as defined in Section 2.1.

  • Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.

  • Note Indenture means the Note Indenture dated as of May 17, 2001, between the Note Issuer and the Note Trustee, as the same may be amended and supplemented from time to time.

  • 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.

  • Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.

  • 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.

  • Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.

  • 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).

  • Convertible Note Indenture means the Indenture dated as of February 21, 2014 between Emergent and the Convertible Note Trustee pursuant to which the Convertible Notes were issued.

  • Closing Date Cash has the meaning specified in Section 3.4(a).

  • Closing Date Balance Sheet has the meaning specified in Section 2.3(b).

  • Closing Date Business Plan means the set of Projections of Borrower for the 1 year period following the Closing Date (on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.

  • Specified Acquisition Agreement Representations means the representations and warranties made by, or with respect to, the Target and its subsidiaries in the Acquisition Agreement that are material to the interests of the Lenders, but only to the extent that the Borrower (or its applicable affiliate) has the right (taking into account applicable cure provisions) to terminate its obligations under the Acquisition Agreement or to decline to consummate the Acquisition (in each case, in accordance with the terms thereof) as a result of a breach of any such representations and warranties.

  • Existing Indenture means the Indenture dated as of June 30, 1998 among General Partner, Prologis and U.S. Bank National Association (as successor in interest to State Street Bank and Trust Company of California, N.A.), as Trustee.

  • Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.

  • Final Closing Indebtedness has the meaning set forth in Section 3.3(b).

  • Second Lien Indenture means that certain indenture, dated as of October 20, 2016, among the Company, the guarantors from time to time party thereto and U.S. Bank National Association, as trustee and notes collateral agent, relating to the 9.5% Senior Secured Second Lien Notes due 2022 of the Company, as amended, supplemented, restated, converted, exchanged, replaced or modified from time to time;

  • Additional Security Documents shall have the meaning provided in Section 9.12(a).

  • Additional Senior Debt Documents means, with respect to any series, issue or class of Additional Senior Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Senior Collateral Documents.

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Closing Date Payment has the meaning set forth in Section 2.04(a)(i).

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.