Discount Note Documents definition

Discount Note Documents means (i) the DLJ Purchase Agreement, ----------------------- (ii) the Offering Memorandum, (iii) that certain A/B Exchange Registration Rights Agreement, dated as of October 29, 1999, by and among the Company, LA Unwired, Unwired Telecom, Xxxxxxxxx, Xxxxxx & Xxxxxxxx Securities Corporation, First Union Securities, Inc. and BNY Capital Markets, Inc., (iv) that certain Indenture, dated as of October 29, 1999, by and among the Company, LA Unwired, Unwired Telecom and State Street Bank and Trust Company, providing for the issuance of an aggregate of $400,000,000 in principal amount at maturity of the Company's 13 3/8% Senior Subordinated Discount Notes due 2009, (v) that certain Pledge and Security Agreement, dated as of October 29, 1999, between LA Unwired and State Street Bank and Trust Company, and (vi) that certain Intercreditor Agreement, dated as of October 29, 1999, between State Street Bank and Trust Company, and CoBank, ACB and acknowledged by LA Unwired.
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Discount Note Documents means, collectively, the Discount Notes, the Discount Note Indenture and all other material documents, instruments and agreements executed in connection therewith, each as amended or supplemented from time to time in accordance with this Agreement.
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Discount Note Documents means and include each of the documents and other agreements to be entered into (including, without limitation, the Discount Note Indenture) relating to the issuance by Holdings of the Discount Notes, as the same may be modified, supplemented or amended from time to time pursuant to the terms hereof and thereof.
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Examples of Discount Note Documents in a sentence

  • No event has occurred and is continuing -------------------- (or is likely to occur as a result of the Company entering into this transaction) under this Agreement, the Discount Note Documents, the Preferred Shares, the Registration Rights Agreement, the Warrants or the Shareholders Agreement which constitutes a default under or breach of any of the provisions of Article 8 or 9.

  • As of the Closing Date, Holdings and Parent have delivered to Agent (or have made available) a true, complete and correct copy of the Holdings Senior Discount Note Documents and the Parent Senior Note Documents (including all schedules, exhibits, amendments, supplements, modifications and assignments.

  • With very small earnings, and no formal acknowledgement of their existence, they live vulnerable lives that are perpetually on the edge.Documented below are the outlines of the lives of some of these invisible people, ba- sed on interviews with them.

  • The Indebtedness of the Credit Parties hereunder and under the other Loan Documents is permitted by the Senior Note Documents and the Discount Note Documents, and the liens and security interests granted in favor of the Agent for benefit of the Secured Parties under the Loan Documents constitute “Permitted Liens”, as such term is defined in the each of the Senior Note Indenture and the Discount Note Indenture.

  • The execution, delivery and performance by the Credit Parties of this Agreement and other Loan Documents, the making of the Loans hereunder, the granting of the Liens pursuant to the Loan Documents and the consummation of the Senior Note Repurchase do not violate the terms of the Senior Note Documents or the Discount Note Documents.

  • References in this Agreement to any agreement, other document or law “as amended” or “as amended from time to time,” or to amendments of any document or law, shall include any amendments, supplements, replacements, renewals, waivers or other modifications not prohibited by the Discount Note Documents.

  • The Obligations of the Borrower and the obligations of the Guarantors under Article 3 hereof rank, and at all times after the Closing Date will rank, at least pari passu in right of payment with the obligations evidenced by the Senior Note Documents and the Discount Note Documents and with all other outstanding obligations of Holdings and its Subsidiaries.

  • No Credit Party shall directly or indirectly enter into or become bound by any agreement, instrument, indenture or other obligation (other than this Agreement, the other Loan Documents, the Parent Senior Note Documents and the Holdings Senior Discount Note Documents) that could directly or indirectly restrict, prohibit or require the consent of any Person with respect to the payment of dividends or distributions or the making or repayment of intercompany loans by a Subsidiary of Borrower to Borrower.

  • In the absence of its gross negligence, willful misconduct or bad faith the Collateral Agent may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon any certificate or opinions furnished to the Collateral Agent in connection with this Agreement and the other Discount Note Documents.

  • The Collateral Agent shall not be required to ascertain or inquire as to the performance by the Company of any of the covenants or agreements contained herein or in the Indenture, the Discount Notes or the Discount Note Documents.


More Definitions of Discount Note Documents

Discount Note Documents means (i) the Discount Note Indenture and ----------------------- (ii) any other agreements, indentures and instruments delivered in connection with the issuance of the Discount Notes.
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Discount Note Documents means the Discount Note Indenture and each other related loan or credit document as defined and referred to in the Discount Note Indenture, as amended, restated, supplemented or otherwise modified from time to time.
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Discount Note Documents means this Indenture, the Discount Notes, the Collateral Agreements, the Purchase Agreement, the Registration Rights Agreement and all agreements governing, securing or relating to any Discount Note Obligations.
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Related to Discount Note Documents

  • Note Documents means the Notes (including Additional Notes), the Guarantees and this Indenture.

  • Subordinated Note Documents means the indenture under which the Subordinated Notes were issued and all other instruments, agreements and other documents evidencing or governing the Subordinated Notes or providing for any Guarantee or other right in respect thereof.

  • Senior Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.

  • Convertible Note Documents means the indenture under which the Convertible Notes are issued and all other instruments, agreements and other documents evidencing or governing the Convertible Notes or providing for any other right in respect thereof.

  • Second Lien Note Documents means the Second Lien Note Indenture, the Second Lien Notes, the Second Lien Security Documents and each other document, instrument or agreement relating to the issuance of the Second Lien Notes, as the same may be amended, restated, supplemented, waived and/or otherwise modified from time to time in accordance with the terms thereof, of this Agreement and of the Intercreditor Agreement.

  • Senior Secured Note Documents means the Senior Secured Note Indenture, the Senior Secured Note Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any security document relating to the Senior Secured Notes and/or the Senior Secured Note Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Senior Subordinated Note Documents means the Senior Subordinated Notes, the Senior Subordinated Note Agreement, the Senior Subordinated Note Guarantees and all other documents executed and delivered with respect to the Senior Subordinated Notes or the Senior Subordinated Note Agreement.

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.

  • 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.

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • Second Lien Notes Documents means the Second Lien Notes, the Second Lien Notes Indenture, the Second Lien Notes Security Documents and all other documents executed and delivered with respect to the Second Lien Notes or Second Lien Notes Indenture, as in effect on the Effective Date and as the same may be amended, modified and/or supplemented from time to time in accordance with the terms hereof and thereof.

  • Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.

  • Equity Documents means collectively the documents evidencing subscription to Equity to the extent of equity component of cost of the Project.

  • Subordinated Documents means the Subordinated Note and any and all other documents, agreements, writings or instruments executed in connection therewith or pursuant thereto, in each case, as in effect on the date hereof and as amended, modified, restated or Refinanced in accordance with the terms hereof.

  • ABL Facility Documents the “Loan Documents” as defined in the Senior ABL Facility Agreement, as the same may be amended, supplemented, waived, otherwise modified, extended, renewed, refinanced or replaced 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.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, UCC financing statements or other perfection documents, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Senior Credit Documents means the collective reference to the Credit Agreement, the notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented or otherwise modified from time to time.

  • Noteholder Documents means (a) the Indenture, the Notes and the Noteholder Collateral Documents and (b) any other related document or instrument executed and delivered pursuant to any Noteholder Document described in clause (a) above evidencing or governing any Obligations thereunder.

  • Senior Notes Documents means the Senior Notes, the Senior Notes Indenture, the Senior Notes Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Notes Indenture.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Note Agreements means, collectively, the 2011 Note Agreement and the 2014 Note Agreement.