Existing Debt Instruments definition

Existing Debt Instruments means all promissory notes, debentures and any other instruments evidencing indebtedness of the Debtor on the Effective Date for money borrowed prior to the Petition Date.
Existing Debt Instruments means the Existing Senior Debt Instruments, Other Senior Claims and Existing Subordinated Debt Instruments;
Existing Debt Instruments means the Existing Notes, Existing Syndicated Loans and Existing Bilateral Loan.

Examples of Existing Debt Instruments in a sentence

  • Save as provided in Clause 17.3, none of the Information Agent, the Restructuring Companies or any of their Affiliates may, without the prior written consent of the relevant Participating Creditor, disclose the identity of any Participating Creditor or the specific number and/or amount of Existing Debt Instruments it directly or indirectly holds to any other person.

  • The last two dimensions, which were related to the participation of external stakeholders and students addressing sustainable development goals alongside external stakeholders, were only rated with values of 4 and 5.Questions 8 to 10, which were related to the theoretical lens dimension, also presented an average of 4 and were thus deemed very important by the experts.Questions related to the course design and interaction practices reflected different variations.

  • Nor does she point to any evidence in the record that she had otherwise satisfied that condition precedent.

  • As of the Distribution Record Date, the transfer registers for all Existing Debt Instruments maintained by the Debtor or its agents (including agent banks and indenture trustees) shall be closed.

  • Following the award of a contract, the management actions that must be taken to assure full compliance with all terms and conditions contained within the contract document, including price.


More Definitions of Existing Debt Instruments

Existing Debt Instruments means the Existing Notes and Additional Debt Instruments.
Existing Debt Instruments means the AT1 Instruments, the Tier 2 Instruments, and the SNP Instruments.2
Existing Debt Instruments means (i) the Revolving Credit Facilities and (ii) the other agreements and instruments set forth on Schedule 3.02.
Existing Debt Instruments means, collectively, the Existing Mortgages, Existing Notes, and any other agreements or instruments delivered in connection with or pursuant thereto as any of such mortgages, notes, agreements or instruments may be amended, modified or supplemented from time to time.
Existing Debt Instruments means (i) that certain Credit and Guaranty Agreement, dated as of August 28, 2015, by and among Xxxxxxxx.xxx LLC, Ancestry US Holdings Inc., Xxxxxxxx.xxx Inc., the Subsidiary Guarantors parties thereto, the several lenders parties thereto and Xxxxxx Xxxxxxx Senior Funding, Inc., as administrative agent, (ii) the 9.625%/10.375% Senior Notes due 2018 issued by Xxxxxxxx.xxx Holdings LLC pursuant to that certain Indenture, dated as of September 17, 2013, by and between Xxxxxxxx.xxx Holdings LLC and Xxxxx Fargo Bank, National Association, as trustee, and (iii) the 11.00% Senior Notes due 2020 issued by Xxxxxxxx.xxx Inc. pursuant to that certain Indenture, dated as of December 28, 2012, by and among Xxxxxxxx.xxx Inc., Xxxxxxxx.xxx LLC and Xxxxx Fargo Bank, National Association, as trustee.
Existing Debt Instruments means the Existing Credit Agreement, the Existing Mezzanine Agreement and the Existing Vendor Loan Notes.
Existing Debt Instruments. (a) the Indenture, dated as of February 24, 1995, between the Target and JP Morgan Trust Company, National Association (as successor in interexx xx Xxxk One, National Association, formerly known as the First National Bank of Chicago), and the Amended and Restated First Supplemental Indenture, dated as of December 23, 2003, among the same parties to such Indenture related to the Target's 6.94% Notes due 2008, (b) the Note Purchase Agreement, dated as of June 28, 2001, between the Target and Teachers Insurance and Annuity Association of America, as amended, (c) the $25,000,000 letter of credit facility with LaSalle (the "LaSalle Letter of Credit Facility"), (d) the $3,148,850 letter of credit facility with M&T Bank due May 1, 2005 (the "M&T Letter of Credit Facility") and (e) the documents governing the Goldman Preferred Stock.