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.
Sample 1

Examples of Closing Date Indenture in a sentence

  • Each of the Collateral Agent and the Company hereby agrees that they will not consent to any amendment of the Closing Date Indenture or Security Agreement that modifies any of the following definitions therein without the prior written consent of X.

  • The Collateral Trustee will not be required to take any action that is contrary to applicable law or any provision of the Closing Date Indenture, this Agreement or the other Security Documents.

  • Capitalized terms used but not defined in this Agreement will have the meanings assigned to them in the Security Agreement (or, if not defined therein, shall have the meanings assigned to them in the Closing Date Indenture).

  • Notwithstanding anything to the contrary contained herein, the Collateral Trustee will not have any fiduciary duties nor will it have any implied responsibilities, covenants or obligations and shall only be required to perform such obligations as are expressly stated in the Closing Date Indenture, this Agreement and the other Security Documents to which it is a party.

  • Xxxx Xxxxx Agreement”) and the Hedge Agreement Obligations thereunder are to constitute Secured Debt as contemplated hereby; WHEREAS, in connection with the execution and delivery of the Closing Date Indenture, and in connection with and as required by the J.

  • In connection with the Second Amended and Restated Indenture, each Funding Agent and each Non-Conduit Committed Purchaser surrendered its original Note to the Issuer in exchange for an amended and restated Note reflecting changes to the related Commitment Amount and such other changes as were appropriate to reflect the amendment and restatement of the Closing Date Indenture and Servicing Agreement and the amendment and restatement of the original Note Purchase Agreement.

  • The Indenture Trustee will be entitled to all of the rights, protections, immunities and indemnities set forth in the Closing Date Indenture and any future Junior Lien Representative will be entitled to all of the rights, protections, immunities and indemnities set forth in the credit agreement, indenture, hedge agreement or other agreement governing the applicable Junior Lien Debt with respect to which such Person will act as representative, in each case as if specifically set forth herein.

  • For the avoidance of doubt, any cash, cash equivalents or property that is paid as a dividend or otherwise distributed to any direct or indirect parent of the Issuers in compliance with Section 4.07 (Restricted Payments) of the Closing Date Indenture shall, unless a Secured Debt Default shall have occurred and be continuing, automatically cease to be Collateral or Proceeds of Collateral.

  • In no event more than the five (5) Business Days prior to the Closing Date, Indenture Trustee, Owner Participant and Seller shall have received an appraisal (or, in the case of the Indenture Trustee, the relevant sections of the appraisal as described in Section 3.01(k)) from the Independent Appraiser addressing the matters described in Section 3.01(k), which shall be reasonably satisfactory in form and substance to Owner Participant and Seller (the “Appraisal”).

  • The Collateral Trustee will not otherwise be bound by, or be held obligated by, the provisions of any credit agreement, indenture, hedge agreement or other agreement governing Junior Lien Debt (other than this Agreement, the Closing Date Indenture and the other Security Documents to which it is a party).

Related to Closing Date Indenture

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

  • Closing Date Indebtedness means the aggregate amount of Indebtedness of the Company as of immediately prior to the Closing.

  • Closing Date Term Loan has the meaning set forth in Section 2.4(a).

  • Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(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 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 the Borrower or such Subsidiaries in connection therewith.

  • Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit F-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 2.7.

  • Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and 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 such of the representations and warranties in the Acquisition Agreement made by the Acquired Company with respect to the Acquired Company and its subsidiaries as are material to the interests of the Lenders, but only to the extent that the Borrower (and/or its applicable Affiliate) has the right to terminate its and/or such Affiliate’s obligations under the Acquisition Agreement as a result of a breach of such representations in the Acquisition Agreement.

  • 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 means the aggregate amount of Closing Indebtedness set forth in the Final Closing Statement.

  • Second Lien Indenture has the meaning set forth in the recitals.

  • 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 the Indenture dated as of April 11, 2013, among the Lux Borrower, as issuer, the Parent, as guarantor and Deutsche Bank Trust Company Americas, as trustee, under which the Existing Senior Notes are outstanding, as amended, modified or supplemented from time to time.

  • 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 Financial Statements has the meaning set forth in Section 2.3(a)(i).