Existing Debt Securities definition

Existing Debt Securities means any of the 2004 Debt Securities, 2009 Debt Securities, 2010 Debt Securities, 2014 Debt Securities or 2015 Debt Securities, as applicable;

Existing Debt Securities means the 4.250% Senior Notes due 2009, the 5.125% Senior Notes due 2014, and the 6.125% Senior Notes due 2034 of Xxxxx Apparel Group.

Existing Debt Securities means the Existing Senior Notes and the Existing Convertible Notes, in each case outstanding as of the Restatement Effective Date.

Examples of Existing Debt Securities in a sentence

• It is expected that all payments in respect of the Obligations, the Existing Debt Securities and the Additional Debt Securities will be made by the Borrower.

• If, however, in connection with an event of default under the Company’s Existing Debt Securities (other than the Notes), the period for filing such report is automatically extended for less than 85 days, then the number of days in such cure period shall be reduced to equal the number by which 90 exceeds the number of days of such extension.

• Servicing behavior on the Existing Debt Securities, Payment of Due Interest on Due Dates on Term Loans and Debt Securities:The Company has been discharging all its liabilities in time including the payment of interest due on loan facility(s) availed and on debt securities of the Company, principal repayments and payments on redemption repaying to the Banks, Mutual Funds and Financial Institutions.

• Neither the Parent nor the Borrower will, nor will they permit any Subsidiary to, amend, modify or waive any of its rights under any agreements or instruments governing or evidencing any Existing Debt Securities in a manner that would be adverse in any material respect to the interests of the Lenders.

• Servicing Behavior On the Existing Debt Securities, Payment Of Due Interest/ Premium On Due Dates On Term Loans And Debt SecuritiesThe Company has been discharging all its liabilities in time including the payment of interest due on loan facility(s) availed and on debt securities of the Company, principal repayments and payments on redemption repaying to the Banks, Mutual Funds and Financial Institutions.

More Definitions of Existing Debt Securities

Existing Debt Securities means the senior unsecured notes of the Company issued pursuant to the Existing Debt Indentures.

Existing Debt Securities means, individually and/or collectively as the context may require, the Convertible Senior Notes, the Senior Unsecured Notes, the 2007 Senior Unsecured Convertible Notes and the Subordinated Convertible Notes (including any Refinancing Indebtedness permitted hereunder in respect of any of the foregoing).

Existing Debt Securities means the 6.25% Senior Notes due 2001 of Xxxxx Apparel Group.

Existing Debt Securities means: (a) the AMERCO Notes; (b) the BBATS; and (c) the AREC Notes.

Existing Debt Securities means the Existing PMI Senior Subordinated Notes together with the Existing Holdings Discount Debentures.

Existing Debt Securities means the 9 3/4% Senior Subordinated Debt Securities due 2015 of the Company outstanding on the Effective Date.

Existing Debt Securities means the 6.25% Senior Notes due 2001, the 7.50% Senior Notes due 2004 and the 7.875% Senior Notes due 2006 of Jones Apparel Group. "Exxxxxxg Loans" shall have the meaning assigned thereto in Section 6.2(f). "Extensions of Credit" means, as to any Lender at any time, (a) an amount equal to the sum of (i) the aggregate principal amount of all Revolving Credit Loans made by such Lender then outstanding, and (ii) such Lender's Revolving Credit Commitment Percentage of the L/C Obligations then outstanding, or (b) the making of any loan or participation in any Letter of Credit by such Lender, as the context requires. "Facility Fee" shall have the meaning assigned thereto in Section 5.3(a). "FDIC" means the Federal Deposit Insurance Corporation, or any successor thereto. "Federal Funds Rate" means, the rate per annum (rounded upwards, if necessary, to the next higher 1/100th of 1%) representing the daily effective federal funds rate as quoted by the Administrative Agent and confirmed in Federal Reserve Board Statistical Release H.15 (519) or any successor or substitute publication selected by the Administrative Agent. If, for any reason, such rate is not available, then "Federal Funds Rate" shall mean a daily rate which is determined, in the opinion of the Administrative Agent, to be the rate at which federal funds are being offered for sale in the national federal funds market at 9:00 a.m. (Charlotte time). Rates for weekends or holidays shall be the same as the rate for the most immediate preceding Business Day. "First Union" means First Union National Bank, a national banking association, and its successors. "Fiscal Year" means the fiscal year of the Credit Parties and their Subsidiaries ending on December 31. "Five-Year Credit Agreement" means the Five-Year Credit Agreement as of June 15, 1999 by and among the Borrower, the Additional Obligors, the Administrative Agent and the financial institutions party thereto, as amended, restated, supplemented or otherwise modified from time to time. "Five-Year Credit Agreement Obligations" means the obligations of the Borrower and the Additional Obligors under the Five-Year Credit Agreement.