Existing Note Agreements means the 2009 Note Agreement and the 2012 Note Agreement.
Existing Note Agreements means (a) that certain Note Agreement dated as of December 19, 1994 regarding $12,000,000 8.73% Senior Notes, Series D, due April 28, 2010, and (b) that certain Note Agreement dated as of June 2, 1998 regarding $125,000,000 6.60% Senior Notes due June 2, 2010; together with all promissory notes and other documents, instruments and agreements issued thereunder or relating thereto.
Existing Note Agreements means (i) the Note Agreement dated as of May 1, 1999 among the Company and the purchasers named therein, pursuant to which the Company has issued its $112,000,000 7.39% Senior Notes, Series A due May 1, 2004 and $25,000,000 7.49% Senior Notes, Series B due May 1, 2006 and any replacement or renewal thereof, (ii) the Note Agreement dated October 15, 2000 among the Company and the purchasers named therein, pursuant to which the Company has issued $115,000,000 8.54% Senior Notes, Series A due October 15, 2005 and $10,000,000 Floating Rate Senior Notes, Series B due October 15, 2005, and any replacement or renewal thereof, (iii) the Note Agreement dated as of October 15, 2001 among the Company and the purchasers named therein, pursuant to which the Company has issued its $150,000,000 7.16% Senior Notes, due October 16, 2006, and any replacement or renewal thereof, (iv) the Note Agreement dated as of May 14, 2003 among the Company and the purchasers named therein, pursuant to which the Company has issued its $153,000,000 5.45% Senior Notes, Series A due May 14, 2008 and its $147,000,000 6.05% Senior Notes, Series B due May 14, 2010 and any replacement or renewal thereof, (v) the Note Agreement dated as March 25, 2004 among the Company and the purchasers named therein, pursuant to which the Company has issued its €5,000,000 5.703% Senior Notes, Euro Series due March 25, 2009 and its £5,000,000 7.343% Senior Notes, Sterling Series due March 25, 2009 and any replacement or renewal thereof, and (vi) the Note Agreement dated as of November 15, 2004 pursuant to which the Company has issued $252,500,000 5.53% Senior Notes, Series A due November 15, 2009 and $72,500,000 5.99% Senior Notes, Series B due November 15, 2011 and any replacement or renewal thereof.
Examples of Existing Note Agreements in a sentence
Except as amended herein, all terms and provisions of the Existing Note Agreements are hereby ratified, confirmed and approved in all respects.
The capitalized terms used in this Third Amendment Agreement shall have the respective meanings specified in the Existing Note Agreements unless otherwise herein defined or the context hereof shall otherwise require.
The Existing Note Agreements, as amended hereby, shall be referred to as the "NOTE AGREEMENTS," and the Existing Notes, as amended hereby, shall be referred to as the "NOTES." For good and valuable consideration, the Company requests the amendment of certain provisions of the Existing Note Agreements and the Existing Notes as hereinafter provided.
The Company has no outstanding warrants, options, convertible Securities or preemptive or other rights for the purchase, nor is it a party to or is it bound by any agreement or other instrument restricting or affecting the issuance, of capital stock of the Company other than the Company’s charter and under Section 10.5 of the Existing Note Agreements and under Section 7.06 of the Existing Credit Agreement.
Section 4.1. Except as amended herein, all terms and provisions of the Existing Note Agreements and the Notes and related agreements and instruments are hereby ratified, confirmed and approved in all respects.
More Definitions of Existing Note Agreements
Existing Note Agreements means (i) the Note Agreement dated as of May 14, 2003, pursuant to which the Company has issued its $147,000,000 6.05% Senior Notes, Series B, due May 14, 2010, and any replacement or renewal thereof, (ii) the Note Agreement dated as March 25, 2004, pursuant to which the Company has issued its €5,000,000 5.703% Senior Notes, Euro Series due March 25, 2009 and its £5,000,000 7.343% Senior Notes, Sterling Series due March 25, 2009, and any replacement or renewal thereof, (iii) the Note Agreement dated as of November 15, 2004, pursuant to which the Company has issued its $252,500,000 5.53% Senior Notes, Series A, due November 15, 2009 and its $72,500,000 5.99% Senior Notes, Series B, due November 15, 2011, and any replacement or renewal thereof, (iv) the Note Agreement dated as of October 13, 2005, pursuant to which the Company has issued its $261,000,000 6.15% Senior Notes, Series A, due October 13, 2010 and its $89,000,000 6.34% Senior Notes, Series B, due October 13, 2012, and any replacement or renewal thereof, (v) the Note Agreement dated as of May 1, 2006, pursuant to which the Company has issued its $50,000,000 6.75% Senior Notes due May 1, 2013, and any replacement or renewal thereof, and (vi) the Indenture by and between Company and The Bank of New York, dated as of June 16, 2006, as supplemented by (x) the First Supplemental Indenture by and between the Company and The Bank of New York, dated as of July 25, 2006, pursuant to which the Company has issued its $400,000,000 6.625% Notes due July 15, 2011, and any replacement or renewal thereof, (y) the Second Supplemental Indenture by and between the Company and The Bank of New York, dated as of December 8, 2006, pursuant to which the Company has issued its $250,000,000 6.0% Notes due April 1, 2012, and any replacement or renewal thereof, and (z) the Third Supplemental Indenture by and between the Company and The Bank of New York, dated as of March 28, 2007, pursuant to which the Company has issued its $230,000,000 6.875% Notes due April 15, 2047, and any replacement or renewal thereof.
Existing Note Agreements means (i) the Note Agreement dated as of October 15, 2001, pursuant to which the Company has issued its $150,000,000 7.16% Senior Notes, due October 15, 2006, and any replacement or renewal thereof, (ii) the Note Agreement dated as of May 14, 2003, pursuant to which the Company has issued its $153,000,000 5.45% Senior Notes, Series A due May 14, 2008 and its $147,000,000 6.05% Senior Notes, Series B due May 14, 2010, and any replacement or renewal thereof, (iii) the Note Agreement dated as March 25, 2004, pursuant to which the Company has issued its €5,000,000 5.703% Senior Notes, Euro Series due March 25, 2009 and its £5,000,000 7.343% Senior Notes, Sterling Series due March 25, 2009, and any replacement or renewal thereof, (iv) the Note Agreement dated as of November 15, 2004, pursuant to which the Company has issued its $252,500,000 5.53% Senior Notes, Series A due November 15, 2009 and its $72,500,000 5.99% Senior Notes, Series B due November 15, 2011, and any replacement or renewal thereof, and (v) the Note Agreement dated as of October 13, 2005, pursuant to which the Company has issued its $261,000,000 6.15% Senior Notes, Series A due October 13, 2010 and its $89,000,000 6.34% Senior Notes, Series B due October 13, 2012, and any replacement or renewal thereof.
Existing Note Agreements means that certain Note Purchase Agreement dated as of May 1, 2001 between the Company and the purchasers listed on Schedule A thereto and that certain Amended and Restated Note Agreement dated as of November 1, 2001 between the Company and the purchasers listed on Schedule A thereto, in each case, as amended, supplemented, restated or otherwise modified from time to time.
Existing Note Agreements means (a) that certain Note Agreement dated as of December 19, 1994 regarding $12,000,000 8.73% Senior Notes, Series D, due Xxxxx 00, 0000, (x) that certain Note Agreement dated as of June 2, 1998 regarding $125,000,000 6.60% Senior Notes due June 2, 2010, and (c) that certain Note Purchase Agreement dated as of December 16, 2009 regarding $17,000,000 5.13% Senior Notes, Series A, due December 16, 2016, $33,000,000 5.13% Senior Notes, Series B, due December 16, 2019, $35,000,000 5.61% Senior Notes, Series C, due December 16, 2019, and $65,000,000 5.61% Senior Notes, Series D, due February 24, 2020; together with all promissory notes and other documents, instruments and agreements issued thereunder or relating thereto.
Existing Note Agreements means that certain Note Purchase Agreement, date January 19, 1996, among the Company, the Noteholders and RIMCO Partners, L.P. III, as amended or modified from time to time and that certain Note Purchase Agreement, dated May 28, 1996, among the Company and the Noteholders, as amended or modified from time to time.
Existing Note Agreements shall have the meaning given in the recitals hereto.
Existing Note Agreements has the meaning set forth in the Senior Note Agreement.