Convertible Note Obligations definition

Convertible Note Obligations means all advances to, and debts, liabilities, obligations, covenants and duties of, the Company or any Subsidiary Guarantor arising under this Amended Indenture, the Notes, the Subsidiary Guarantees in respect of the Notes and the Collateral Agreements (including all principal, premium (including the Applicable Premium), interest, penalties, fees, charges, charges, expenses, indemnifications, reimbursement obligations, damages, guarantees, and other liabilities or amounts payable or arising thereunder), whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest and fees that accrue after the commencement by or against the Company or any Subsidiary Guarantor of any proceeding in bankruptcy or insolvency law naming such Person as the debtor in such proceeding, regardless of whether such interest and fees are allowed claims in such proceeding and guarantees of payment of such Obligations under any Convertible Note Documents or Specified Secured Hedging Documents.

Convertible Note Obligations means all advances to, and debts, liabilities, obligations, covenants and duties of, the Company or any Subsidiary Guarantor arising under the Convertible Notes Indentures, the New Convertible Notes, the Subsidiary Guarantees in respect of the New Convertible Notes and the Collateral Agreements (including all principal, premium, interest, penalties, fees, charges, charges, expenses, indemnifications, reimbursement obligations, damages, guarantees, and other liabilities or amounts payable or arising thereunder), whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest and fees that accrue after the commencement by or against the Company or any Subsidiary Guarantor of any proceeding in bankruptcy or insolvency law naming such Person as the debtor in such proceeding, regardless of whether such interest and fees are allowed claims in such proceeding.

Convertible Note Obligations means all present and future liabilities, obligations and indebtedness of the Company, any of its Subsidiaries or any other obligor owing to any holder of Convertible Notes under or in connection with the Value Partners Agreement, the Convertible Notes or the Collateral Documents, including without limitation obligations in respect of (i) principal, premium, if any, and interest on the Convertible Notes, (ii) reimbursement of costs, fees, taxes or other items and (iii) indemnification and related obligations.

Examples of Convertible Note Obligations in a sentence

• This Agreement shall continue to be effective, and shall not be revocable by any party hereto, until the latest to occur of (i) Bank Group Obligations Payment Date, (ii) the date on which all of the outstanding Convertible Note Obligations shall have been Paid in Full and (iii) the date on which all of the outstanding Pension Fund Obligations shall have been Paid in Full.

• None of Borrower nor any of its Subsidiaries shall have any third party Debt for Borrowed Money other than the Loans, the Convertible Note Obligations, ABL Obligations, ordinary course Capital Leases and Purchase Money Debt, and other Debt expressly permitted to remain outstanding and set forth in the Acquisition Agreement.

• To the extent the Net Working Capital of the Borrower is negative, the Collateral Agent may require the Borrower to use the proceeds from such issuance and sale of its Capital Stock to restore the Net Working Capital balance to zero with any excess proceeds being used to repay the Obligations and the Convertible Note Obligations in the manner provided for in the Guaranty and Collateral Agreement.

• The holders of the Collateralized Note Obligations and the Convertible Note Obligations party to this Agreement agree to give written instructions to the Indenture Trustee and the Senior Subordinated Indenture Trustee, respectively, to take actions (with sufficient particularity of instruction) consistent with the agreements of such holders under this Agreement.

• It excludes the net effect of financial instrument gains and losses, and of non-service components of retiree benefit costs  Debt Obligations / Adjusted EBITDA Ratio is defined as Debt Obligations (Long-term Debt Obligations plus Current Portion of Debt Obligations plus Convertible Note Obligations at end of period) divided by Adjusted EBITDA from Continuing Operations, rolling four quarters.

More Definitions of Convertible Note Obligations

Convertible Note Obligations means the collective reference to the “Secured Obligations” (under and as defined in the Collateral Trust Agreement), the applicable New Money Convertible Note Obligations and the applicable Restructuring Convertible Note Obligations.

Convertible Note Obligations means the obligations of Parent and any other obligor under the Convertible Note Documents to pay principal, premium, if any, and interest (including any interest accruing after the commencement of bankruptcy or insolvency proceedings) when due and payable, and all other amounts due or to become due under or in connection with the Convertible Notes Indenture, the Convertible Notes and the performance of all other obligations (including, without limitation, payment of fees and expenses of the trustee and collateral agent, including fees and expenses of their agents, attorneys and professional advisors) to the trustee and the holders under the Convertible Notes Documents, according to the respective terms thereof.

Convertible Note Obligations means, collectively, the unsecured obligations, liabilities and Indebtedness owing by Borrower under the Closing Date Convertible Note Documents and Permitted Additional Convertible Note Documents.

Convertible Note Obligations means the obligations of the Company and any other obligor under the Note Documents to pay principal, premium, if any, and interest (including any interest accruing after the commencement of bankruptcy or insolvency proceedings) when due and payable, and all other amounts due or to become due under or in connection with the Indenture, the Notes and the performance of all other obligations (including, without limitation, payment of fees and expenses of the Trustee and Collateral Agent, including fees and expenses of their agents, attorneys and professional advisors) to the Trustee, the Collateral Agent and the holders under the Note Documents, according to the respective terms thereof.

Convertible Note Obligations means all Indebtedness and other obligations of the Loan Parties, which are incurred or owing under the Convertible Note Documents, including all obligations in respect of the payment of principal, interest, fees, and indemnification obligations; provided that such Indebtedness and other obligations are subject to the ABL / Convertible Notes Intercreditor Agreement.

Convertible Note Obligations means all obligations of Huntway arising under the Senior Subordinated Indenture.

Convertible Note Obligations for the words "and "Collateralized Note Obligations,"" in the seventh line of such Section.