Early Maturity Notes definition

Early Maturity Notes means (a) the Existing Notes (other than the Xxxxxx U.S. Finance Corp/Xxxxxx Nova Scotia Finance, ULC Second-Priority Senior Secured 9% Notes due 2014 and the Debentures) and (b) any other debt securities and bank Indebtedness issued by the U.S. Borrower or any of the Subsidiaries (other than Indebtedness issued by a Foreign Subsidiary that is not a Foreign Subsidiary Loan Party that is denominated in currencies other than the U.S. Dollar in the form of bank financings or notes offered or arranged outside the United States and not placed with investors that regularly invest in the U.S. financial markets) with a final maturity prior to the date that is 91 days after the last to mature of the Facilities.
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Early Maturity Notes means (a) the Existing Notes (other than the Existing Xxxxxx Fixed Rate Notes and the Debentures) and (b) any other debt securities and bank Indebtedness issued by the U.S. Borrower or any of the Subsidiaries (other than Indebtedness issued by a Foreign Subsidiary that is not a Foreign Subsidiary Loan Party that is denominated in currencies other than the U.S. Dollar in the form of bank financings or notes offered or arranged outside the United States and not placed with investors that regularly invest in the U.S. financial markets) with a final maturity prior to the date that is 91 days after the last to mature of the Facilities.
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Early Maturity Notes means (a) with respect to the Original Maturity Term Loans and the Revolving Facility in effect on the Amendment Effective Date, (i) the Existing Notes (as defined in the November 2006 Credit Agreement) (other than the Existing Borden Fixed Rate Notes (as defined in the November 2006 Credit Agreement) and the Debentures) and (ii) any other debt securities and bank Indebtedness issued by the U.S. Borrower or any of the Subsidiaries (other than Indebtedness issued by a Foreign Subsidiary that is not a Foreign Subsidiary Loan Party that is denominated in currencies other than the U.S. Dollar in the form of bank financings or notes offered or arranged outside the United States and not placed with investors that regularly invest in theU.S. financial markets) with a final maturity prior to the date that is 91 days after the last to mature of the Facilities and (b) with respect to the Extended Maturity Term Loans, the Existing Second Secured Notes and any other debt securities issued by the U.S. Borrower or any of the Subsidiaries (other than Indebtedness issued by a Foreign Subsidiary that is not a Foreign Subsidiary Loan Party that is denominated in currencies other than the U.S. Dollar in the form of notes offered or arranged outside the United States and not placed with investors that regularly invest in the U.S. financial markets) with a final maturity prior to the date that is 91 days after the Term Facility Maturity Date with respect to the Extended Maturity Term Loans.
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More Definitions of Early Maturity Notes

Early Maturity Notes means (a) with respect to the Original Maturity Term Loans and the Revolving Facility in effect on the Amendment Effective Date, (i) the Existing Notes (as defined in the November 2006 Credit Agreement) (other than the Existing Xxxxxx Fixed Rate Notes (as defined in the November 2006 Credit Agreement) and the Debentures) and (ii) any other debt securities and bank Indebtedness issued by the U.S. Borrower or any of the Subsidiaries (other than Indebtedness issued by a Foreign Subsidiary that is not a Foreign Subsidiary Loan Party that is denominated in currencies other than the U.S. Dollar in the form of bank financings or notes offered or arranged outside the United States and not placed with investors that regularly invest in the U.S. financial markets) with a final maturity prior to the date that is 91 days after the last to mature of the Facilities, (b) with respect to the Extended Maturity Term Loans, the Existing Second Secured Notes and any other debt securities issued by the U.S. Borrower or any of the Subsidiaries (other than Indebtedness issued by a Foreign Subsidiary that is not a Foreign Subsidiary Loan Party that is denominated in currencies other than the U.S. Dollar in the form of notes offered or arranged outside the United States and not placed with investors that regularly invest in the U.S. financial markets) with a final maturity prior to the date that is 91 days after the Term Facility Maturity Date with respect to the Extended Maturity Term Loans, (c) with respect to the Third Incremental Revolving Facility Commitments that are Original Maturity Revolving Facility Commitments, any debt securities issued by the U.S. Borrower or any of the Subsidiaries other than Indebtedness issued by a Foreign Subsidiary that is not a Foreign Subsidiary Loan Party that is denominated in currencies other than the U.S. Dollar in the form of notes offered or arranged outside the United States and not placed with investors that regularly invest in the U.S. financial markets) with a final maturity prior to the date that is 91 days after the Revolving Facility Maturity Date with respect to the Third Incremental Revolving Facility Commitments that are Original Maturity Revolving Facility Commitments, and (d) with respect to the Third Incremental Revolving Facility Commitments that are Extended Maturity Revolving Facility Commitments, any debt securities issued by the U.S. Borrower or any of the Subsidiaries other than Indebtedness issued by a Foreign Subsidia...
Sample 1
Early Maturity Notes means (a) with respect to the Original Maturity Term Loans and the Revolving Facility in effect on the Amendment Effective Date, (i) the Existing Notes (as defined in the November 2006 Credit Agreement) (other than the Existing Borden Fixed Rate Notes (as defined in the November 2006 Credit Agreement) and the Debentures) and (ii) any other debt securities and bank Indebtedness issued by the U.S. Borrower or any of the Subsidiaries (other than Indebtedness issued by a Foreign Subsidiary that is not a Foreign Subsidiary Loan Party that is denominated in currencies other than the
Sample 1
Early Maturity Notes means (a) the Existing Notes (other than the Existing Borden Fixed Rate Notes and the Debentures) and (b) any other debt securities and bank Indebtedness issued by the U.S. Borrower or any of the Subsidiaries (other than Indebtedness issued by a Foreign Subsidiary that is not a
Sample 1
Early Maturity Notes means the (i) Existing Senior Notes, (ii) Existing Subordinated Notes, and (iii) New Senior Notes.
Sample 1

Related to Early Maturity Notes

  • Early Maturity Date means the date notified to the Investor as such in the Early Maturity Notice;

  • Final Maturity has the meaning specified in Section 308.

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • Legal Maturity Date means July 15, 2024.

  • Maximum Maturity means an obligation that has a remaining maturity of not greater than the period specified in the Standard (or if no such period is specified, thirty years);

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Latest Maturity Date means, as of any date of determination, the latest maturity or expiration date applicable to any Loan or Commitment hereunder at such time, including the latest maturity or expiration date of any Term Loan or Term Commitment.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Term Maturity Date means December 30, 2021 (or, with respect to any Term Lender that has extended the maturity date of its Term Loans pursuant to Section 2.19(b), the extended maturity date set forth in the Extension Notice delivered by the Borrower and such Term Lender to the Administrative Agent pursuant to Section 2.19(b)).

  • Final Maturity Date means March 31, 2022.

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Accelerated Maturity Date means if the Company elects to accelerate the Maturity Date in accordance with Sections 2.2 (b) and 2.2(c), the date selected by the Company which is prior to the Scheduled Maturity Date, but is on an Interest Payment Date after June 30, 2007.

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Postponed Maturity Date means the tenth Business Day following the originally scheduled Maturity Date;

  • Second Extended Maturity Date has the meaning set forth in Section 2.10.

  • Class C Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Existing Maturity Date has the meaning specified in Section 2.14(a).

  • Scheduled Maturity Date means June 30, 2032.

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

  • Applicable Maturity means: (a) in relation to Screen Rate Determination, the period of time designated in the Reference Rate, and (b) in relation to ISDA Determination, the Designated Maturity.

  • Stated Maturity Date is the date, as set forth on the Accumulation Fund Schedule, when the Fund Balance is originally due and payable to the Policyholder.