Discount Debentures Documents definition
Examples of Discount Debentures Documents in a sentence
As of the relevant dates, Holdings and Borrower had the corporate power and authority to incur the Indebtedness evidenced by the Discount Debentures Documents and the Subordinated Debt Documents, respectively.
As of the relevant dates, Holdings had the corporate power and authority to incur the Indebtedness evidenced by the Discount Debentures Documents.
As of the Effective Date, Borrower has delivered to Agent a complete and correct copy of the Subordinated Documents, the Discount Debentures Documents and any other debt instrument of any Credit Party evidencing Indebtedness in excess of $500,000 (including, in each case, all schedules, exhibits, amendments, supplements, modifications, assignments and all other documents delivered pursuant thereto or in connection therewith and without duplication of the debt instruments delivered as of the Closing Date).
The execution, delivery and performance of this Agreement and the other Loan Documents and the funding of the Term B Loan do not violate any term or provision of any of (i) Subordinated Debt Documents (including, without limitation, Section 4.03 of the Senior Subordinated Indenture) and (ii) the Discount Debentures Documents.
Debenture Debt No later than the 180th day prior to June 15, 2009, the Holdco Debenture Debt shall be refinanced or the terms and provisions of the Discount Debentures Documents shall be amended, in each case on terms and conditions satisfactory to Agent in its sole discretion, so that the Indebtedness refinancing the Holdco Debenture Debt or the Indebtedness evidenced by the amended the Discount Debentures Documents, as the case may be, matures no earlier than December 29, 2011.
Debenture Debt No later than the 180th day prior to June 15, 2009, the Holdco Debenture Debt shall be refinanced or the terms and provisions of the Discount Debentures Documents shall be amended, in each case on terms and conditions satisfactory to SCIL Agent in its sole discretion, so that the Indebtedness refinancing the Holdco Debenture Debt or the Indebtedness evidenced by the amended the Discount Debentures Documents, as the case may be, matures no earlier than December 29, 2011.
As of the Closing Date, Borrower has delivered to SCIL Agent a complete and correct copy of the Discount Debentures Documents and any other debt instrument of any Credit Party evidencing Indebtedness in excess of $500,000 (including, in each case, all schedules, exhibits, amendments, supplements, modifications, assignments and all other documents delivered pursuant thereto or in connection therewith).
The execution, delivery and performance of this Agreement and the other Loan Documents and the funding of the Loans do not violate any term or provision of any of Discount Debentures Documents.
As of the Closing Date, Borrower has delivered to Agent a complete and correct copy of the Subordinated Documents, the Discount Debentures Documents and any other debt instrument of any Credit Party evidencing Indebtedness in excess of $500,000 (including, in each case, all schedules, exhibits, amendments, supplements, modifications, assignments and all other documents delivered pursuant thereto or in connection therewith).
The execution, delivery and performance of this Agreement and the other Loan Documents and the funding of the SCIL Loan do not violate any term or provision of any of Discount Debentures Documents.