Existing Notes Documentation definition

Existing Notes Documentation means the Existing Notes, the Existing Notes Indenture and all other documents executed and delivered with respect to the Existing Notes.
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Existing Notes Documentation means the documentation governing the Existing Notes, including (i) the purchase agreements entered into by, inter alios, the Company, as issuer, and certain financial institution acting as initial purchasers, on January 20, 2023 and February 23, 2023 and as supplemented by the accession agreements dated May 3, 2023 executed by certain subsidiaries of the Company, (ii) the indenture entered into by, inter alios, the Company, GLASTrust Company LLC (the “Existing Notes Trustee”), as trustee, registrar, transfer agent and paying agent, GLAS Specialist Services Limited, as common representative (rappresentante comune) of the holders of the Existing Notes pursuant to Articles 2417 and 2418 of the Italian Civil Code and GLAS Trust Corporation Limited (the “Security Agent”), as legal representative of the holders of the Existing Notes (mandatario con rappresentanza) and security agent and representative (rappresentante) of the Holders pursuant to article 2414-bis, 3rd paragraph of the Italian Civil Code, on February 3, 2023 and as supplemented on May 3, 2023 (the “Indenture”), (iii) the global notes certificates representing the Existing Notes, and (iv) the intercreditor agreement dated January 17, 2023, by and among, inter alios, the Company, the Seller, the Security Agent and the Existing Notes Trustee, as amended from time to time.
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Existing Notes Documentation means the Existing Notes due 2015 and Existing Notes Indentures governing the Existing Notes due 2015.
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Examples of Existing Notes Documentation in a sentence

  • Directly or indirectly, amend, modify or change (a) the subordination provisions of any Junior Financing Documentation (and the component definitions used therein) or (b) any other term or condition of the Existing Notes Documentation, the New Senior Notes Documentation or any Junior Financing Documentation, in each case, in any manner materially adverse to the interests of the Lenders and, in each case, without the consent of the Administrative Agent (which consent shall not be unreasonably withheld).


More Definitions of Existing Notes Documentation

Existing Notes Documentation means the documentation governing the Existing Notes, including (i) the purchase agreements entered into by, inter alios, the Company, as issuer, and certain financial institution acting as initial purchasers, on January 20, 2023 and February 23, 2023 and as supplemented by the accession agreements dated May 3, 2023 executed by certain subsidiaries of the Company, (ii) the indenture entered into by, inter alios, the Company, GLAS Trust Company LLC (the “Existing Notes Trustee”), as trustee, registrar, transfer agent and paying agent, GLAS Specialist Services Limited, as common representative (rappresentante comune) of the holders of the Existing Notes pursuant to Articles 2417 and 2418 of the Italian Civil Code and GLAS Trust Corporation Limited (the “Security Agent”), as legal representative of the holders of the Existing Notes (mandatario con rappresentanza) and security agent and representative (rappresentante) of the Holders pursuant to article 2414-bis, 3rd paragraph of the Italian Civil Code, on February 3, 2023 and as supplemented on May 3, 2023 (the “Indenture”), (iii) the global notes certificates representing the Existing Notes, and (iv) the intercreditor agreement dated January 17, 2023, by and among, inter alios, the Company, the Seller, the Security Agent and the Existing Notes Trustee, as amended from time to time.
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Related to Existing Notes Documentation

  • 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.

  • Second Lien Notes Documents means the Second Lien Notes Indenture, the Second Lien Notes and all other agreements, instruments and other documents pursuant to which the Second Lien Notes have been or will be issued or otherwise setting forth the terms of the Second Lien Notes.

  • Notes Documents means the Notes (including Additional Notes), the Note Guarantees, the Collateral Documents, the Intercreditor Agreements and this Indenture.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.

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

  • Additional Senior Debt Documents means, with respect to any series, issue or class of Additional Senior Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Senior Collateral Documents.

  • Subordinated Note Documents means the Subordinated Notes, the Subordinated Note Purchase Agreement, the “Fee Letter” under and as defined in the Subordinated Note Purchase Agreement and any other Note Document (as defined in the Subordinated Note Purchase Agreement).

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

  • Senior Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.

  • Second Lien Note Documents means the Second Lien Notes, the Second Lien Notes Indenture and the Second Lien Security Documents.

  • Senior Secured Note Documents means the Senior Secured Note Indenture, the Senior Secured Note Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any security document relating to the Senior Secured Notes and/or the Senior Secured Note Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Security Documentation means the Security Documentation applicable to the specific Services purchased by Client, as updated from time to time, or as otherwise made reasonably available by IRONSCALES.

  • 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.

  • 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.

  • Senior Unsecured Notes means $2,000,000,000 in aggregate principal amount of the Borrower’s 9.000% senior notes due 2025 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

  • Acquisition Documentation collectively, the Acquisition Agreement and all schedules, exhibits and annexes thereto and all side letters and agreements affecting the terms thereof or entered into in connection therewith.

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.

  • Senior Note Indenture the Indenture entered into by Holdings, 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 Holdings, the Borrower or such Subsidiaries in connection therewith.

  • Subordinated Note Indenture means the Indenture dated as of the Closing Date, among the Borrower, the guarantors party thereto and The Bank of New York, as trustee, pursuant to which the Subordinated Notes are issued, as the same may be amended, supplemented or otherwise modified from time to time to the extent permitted by Section 10.7(b).

  • Junior Financing Documentation means any documentation governing any Junior Financing.

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

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

  • Permitted Unsecured Refinancing Debt means Credit Agreement Refinancing Indebtedness in the form of unsecured Indebtedness (including any Registered Equivalent Notes) incurred by the Borrower in the form of one or more series of senior unsecured notes or loans; provided that (i) such Indebtedness constitutes Credit Agreement Refinancing Indebtedness and (ii) meets the Permitted Other Debt Conditions.

  • 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.

  • Convertible Note Indenture means the Indenture dated as of February 21, 2014 between Emergent and the Convertible Note Trustee pursuant to which the Convertible Notes were issued.

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