Existing Holdings Senior Notes definition

Existing Holdings Senior Notes means the 7.80% Senior Debentures due 2018 in the original aggregate principal amount of $250,000,000. Such acknowledgment has been so executed, delivered and acknowledged with respect to the Existing Holdings Senior Notes.
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Existing Holdings Senior Notes means Holdings 7.80% Senior Debentures due 2018.
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Existing Holdings Senior Notes means the following issues of Holdings public Indebtedness: 7.85% Senior Notes Due 2004; 7.15% Senior Notes Due 2005; 8.10% Senior Notes Due 2007; 7.35% Senior Notes Due 2008; 7.50% Senior Debentures Due 2010; and 7.80% Senior Debentures Due 2018.
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Examples of Existing Holdings Senior Notes in a sentence

  • Such acknowledgment has been so executed, delivered and acknowledged with respect to the Existing Holdings Senior Notes.

  • Except as set forth below, the portion of the Revolving Loan Commitments reserved to the Existing Holdings Senior Notes Redemption Sublimit under the preceding sentence may be used solely to redeem, repurchase or otherwise repay Existing Holdings Senior Notes due 2005, and, so long as the outstanding principal amount of the Existing Holdings Senior Notes due 2005 is $75,000,000 or less, to redeem, repay or otherwise repurchase Existing Holdings Senior Notes due 2007.

  • Holdings shall engage in any activity other than the ownership of the Capital Stock and intercompany debt of Company, activities related to the administration of claims for asbestos-related liabilities, the refinancing of the Existing Holdings Senior Notes, other activities constituting substantially the same business conducted by Holdings as of the Closing Date and activities reasonably incidental to the foregoing.

  • Except as permitted by the previous sentence, amounts in the Existing Holdings Senior Notes Redemption Sublimit or any Acquisition Sublimit may not be reborrowed.

  • If one or more Existing Holdings Senior Notes Trustees fail to respond to such a request by Collateral Agent, Collateral Agent may rely conclusively on the records of Company for purposes of determining the outstanding principal amount of the Existing Holdings Senior Notes and/or the amount of accrued but unpaid interest thereon.

  • Upon, but only to the extent of, any prepayment of the Term Loans pursuant to this clause (3), the Revolving Loan Commitments shall no longer be restricted by the Existing Holdings Senior Notes Redemption Sublimit.

  • If the Existing Holdings Senior Notes Trustee fails to respond to such a request by Collateral Agent, Collateral Agent may rely conclusively on the records of Company for purposes of determining the outstanding principal amount of the Existing Holdings Senior Notes and/or the amount of accrued but unpaid interest thereon.

  • The proceeds of any Additional Term Loans may be used for any purpose permitted by this Agreement; provided, that, the proceeds of any Additional Term Loans may only be used to redeem, repay or otherwise repurchase the Existing Holdings Senior Notes maturing in 2005 or 2007 if, after giving effect to the making of such Loans and the application of the proceeds thereof, the Senior Secured Leverage Ratio is less than 2.85:1.00.

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  • The proceeds of any Additional Term Loans or Refinancing Term Loans may be used for any purpose permitted by this Agreement; provided, that, the proceeds of any Additional Term Loans or Refinancing Term Loans may only be used to redeem, repay or otherwise repurchase the Existing Holdings Senior Notes maturing in 2005 or 2007 if, after giving effect to the making of such Loans and the application of the proceeds thereof, the Senior Secured Leverage Ratio is less than 2.85:1.00.


More Definitions of Existing Holdings Senior Notes

Existing Holdings Senior Notes means the following senior notes and debentures of Holdings: (i) the 8.10% Senior Notes due 2007 in the original aggregate principal amount of $300,000,000; (ii) the 7.35% Senior Notes due 2008 in the original aggregate principal amount of $250,000,000; (iii) the 7.50% Senior Debentures due 2010 in the original aggregate principal amount of $250,000,000; and (iv) the 7.80% Senior Debentures due 2018 in the original aggregate principal amount of $250,000,000. Such acknowledgments were heretofore executed, delivered and acknowledged with respect to the Existing Holdings Senior Notes and the Supplemental Indenture Condition was heretofore satisfied.
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Existing Holdings Senior Notes means the following issues of Holdings public Indebtedness: 7.15% Senior Notes Due 2005; 8.10% Senior Notes Due 2007; 7.35% Senior Notes Due 2008; 7.50% Senior Debentures Due 2010; and 7.80% Senior Debentures Due 2018.
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Existing Holdings Senior Notes means Holding’s 7.25% Senior Notes due 2020, issued on December 1, 2010 and, if applicable, any exchange notes issued in exchange therefor, in each case pursuant to Existing Holding’s Senior Notes Indenture.
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Existing Holdings Senior Notes means Holdings' 13% Senior Notes due 2005 and 13% Senior Notes Due 2005, Series B in initial aggregate principal amount of $225,000,000.
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Related to Existing Holdings Senior Notes

  • Existing Senior Notes means the Existing 2020 Senior Notes and the Existing 2021 Senior Notes, collectively.

  • New Senior Notes has the meaning set forth in the recitals hereto.

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Existing Senior Notes Indenture means the Indenture dated as of April 11, 2013, among the Lux Borrower, as issuer, the Parent, as guarantor and Deutsche Bank Trust Company Americas, as trustee, under which the Existing Senior Notes are outstanding, as amended, modified or supplemented from time to time.

  • Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.

  • Additional Senior Notes shall have the meaning assigned to such term in Section 11.2(b).

  • Existing Notes means, collectively, the Existing Senior Guaranteed Notes and the Existing Senior Notes.

  • Senior Notes Claim means a Claim arising under or as a result of the Senior Notes.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • Existing Senior Secured Notes means the Borrower’s $800,000,000 8.500% Senior Secured Notes due 2019, issued pursuant to the Existing Senior Secured Notes Indenture.

  • Existing Senior Subordinated Notes means the 10.875% Senior Subordinated Notes Due 2009 issued by the Company pursuant to the Existing Senior Subordinated Note Indenture.

  • Senior Notes Indentures means, collectively, the 2020 Senior Notes Indenture and the 2023 Senior Notes Indenture.

  • 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.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Existing Convertible Notes means any convertible notes or other convertible debt securities of the Company outstanding on the date of this Agreement.

  • Convertible Senior Notes means the 4.75% Convertible Senior Notes of the Borrower due 2011.

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • Senior Notes Trustee means Xxxxx Fargo Bank, National Association, together with its permitted successors and assigns.

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

  • Co-financing Agreement means the agreement to be entered into between the Recipient and the Co-financier providing for the Co-financing.

  • Permitted Convertible Notes means any unsecured notes issued by the Company in accordance with the terms and conditions of Section 6.01 that are convertible into a fixed number (subject to customary anti-dilution adjustments, “make-whole” increases and other customary changes thereto) of shares of common stock of the Company (or other securities or property following a merger event or other change of the common stock of the Company), cash or any combination thereof (with the amount of such cash or such combination determined by reference to the market price of such common stock or such other securities); provided that, the Indebtedness thereunder must satisfy each of the following conditions: (i) both immediately prior to and after giving effect (including pro forma effect) thereto, no Default or Event of Default shall exist or result therefrom, (ii) such Indebtedness matures after, and does not require any scheduled amortization or other scheduled or otherwise required payments of principal prior to, and does not permit any Loan Party to elect optional redemption or optional acceleration that would be settled on a date prior to, the date that is six (6) months after the Maturity Date (it being understood that neither (x) any provision requiring an offer to purchase such Indebtedness as a result of change of control or other fundamental change (which change of control or other fundamental change, for the avoidance of doubt, constitutes a “Change of Control” hereunder), which purchase is settled on a date no earlier than the date twenty (20) Business Days following the occurrence of such change of control or other fundamental change nor (y) any early conversion of any Permitted Convertible Notes in accordance with the terms thereof, in either case, shall violate the foregoing restriction), (iii) such Indebtedness is not guaranteed by any Subsidiary of the Company other than the Subsidiary Borrowers or Subsidiary Guarantors (which guarantees, if such Indebtedness is subordinated, shall be expressly subordinated to the Secured Obligations on terms not less favorable to the Lenders than the subordination terms of such Subordinated Indebtedness), (iv) any cross-default or cross-acceleration event of default (each howsoever defined) provision contained therein that relates to indebtedness or other payment obligations of any Loan Party (such indebtedness or other payment obligations, a “Cross-Default Reference Obligation”) contains a cure period of at least thirty (30) calendar days (after written notice to the issuer of such Indebtedness by the trustee or to such issuer and such trustee by holders of at least 25% in aggregate principal amount of such Indebtedness then outstanding) before a default, event of default, acceleration or other event or condition under such Cross-Default Reference Obligation results in an event of default under such cross-default or cross-acceleration provision and (v) the terms, conditions and covenants of such Indebtedness must be customary for convertible Indebtedness of such type (as determined by the board of directors of the Company, or a committee thereof, in good faith).

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

  • 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.