Existing Parent Indebtedness means (i) the Intelsat S.A. Notes and (ii) the Holdings Notes (provided that interest in respect of the Indebtedness referred to in the foregoing subsections (i) and (ii) shall be paid at the times and in the amounts contemplated in the indentures and other agreements governing such Existing Parent Indebtedness), and (iii) any Indebtedness which may redeem, refinance or replace such Existing Parent Indebtedness (including any exchange notes therefor); provided that (A) the Indebtedness remains the primary obligation of the issuer of such Existing Parent Indebtedness and (B) the principal amount of any such Indebtedness redeeming, refinancing or replacing such Existing Parent Indebtedness shall not exceed the principal amount of the Indebtedness refinanced, plus any reasonable premiums, fees and expenses payable in connection with such refinancing.
Existing Parent Indebtedness is defined in Section 4.21.
Existing Parent Indebtedness means the Indebtedness existing on the Effective Date and disclosed in Schedule 6.7.
Examples of Existing Parent Indebtedness in a sentence
The Loan Parties have delivered to Lender true, correct and complete copies of all material documents and instruments evidencing or securing (i) any Existing Parent Indebtedness (other than with respect to the KingSett Loan) and the Success Fee Agreement.
More Definitions of Existing Parent Indebtedness
Existing Parent Indebtedness means (i) the Intelsat S.A. Notes and (ii) the Holdings Notes (provided that interest in respect of the Indebtedness referred to in the foregoing subsections (i) and (ii) shall be paid at the times and in the amounts contemplated in the indentures and other agreements governing such Existing Parent Indebtedness), and (iii) any Indebtedness which may redeem, refinance or replace such Existing Parent Indebtedness
Existing Parent Indebtedness means the Senior Notes Due 2009, the Convertible Notes and any Indebtedness of the Parent issued in exchange for, or the net proceeds of which are used to extend, refinance, renew, replace, defease or refund any such Indebtedness which meets the conditions for Permitted Refinancing Indebtedness set forth in clauses (1) and (2) of the definition thereof.
Existing Parent Indebtedness means (a) Indebtedness of the Parent (i) in connection with the notes issued pursuant to (A) the Indenture, dated as of November 10, 2003, by and between the Parent, as issuer, and U.S. National Bank Association, as trustee, with respect to the 8% Notes due 2013, as amended by the Supplemental Indenture, dated as of January 31, 2006, by and between the Parent, as issuer, and U.S. Bank National Association, as trustee, (B) the Indenture, dated as of November 10, 2003, by and between the Parent, as issuer, and U.S. Bank National Association, as trustee, with respect to the 9% Discount Notes due 2013, as amended by the Supplemental Indenture, dated as of January 31, 2006, by and between the Parent, as issuer, and U.S. National Bank Association, as trustee and (C) the Indenture, dated as of February 11, 2004, by and between the Parent, as issuer, and U.S. National Bank Association, as trustee, with respect to the 9% Discount Notes due 2013, as amended by the Supplemental Indenture, dated as of January 31, 2006, by and between the Parent, as issuer, and U.S. Bank National Association, as trustee, and (ii) under the intercompany Loan Agreement between the Parent, as borrower, and the Ultimate Parent, as lender, dated October 17, 2007 and (b) Indebtedness of the Ultimate Parent in connection with the notes issued pursuant to (i) the Indenture, dated as of January 14, 2005, between the Ultimate Parent, as issuer, and The Bank of New York, as trustee, with respect to the 6.875% Senior Notes due 2013, (ii) the Indenture, dated as of January 27, 2006, between the Ultimate Parent, as issuer, and The Bank of New York, as trustee, with respect to the 6.875% Series A-1 Senior Discount Notes due 2013; (iii) the Indenture, dated as of January 27, 2006, between the Ultimate Parent (as successor to X.X. Xxxxxxxxx Finance Corporation III), as issuer, and The Bank of New York, as trustee, with respect to the 6.875% Series A-2 Senior Discount Notes due 2013, as amended by the Supplemental Indenture, dated January 31, 2006, by and between the Ultimate Parent, as issuer, and The Bank of New York, as trustee, (iv) the Indenture, dated as of January 27, 2006, between the Ultimate Parent (as successor to X.X. Xxxxxxxxx Finance Corporation III), as issuer, and The Bank of New York, as trustee, with respect to the 8.875% Series A-3 Senior Notes due 2016, as amended by the Supplemental Indenture, dated January 31, 2006, by and between the Ultimate Parent, as issuer, and The Bank of New...
Existing Parent Indebtedness means the indebtedness of Parent under those agreements identified under the caption “Financing Arrangements” in Section 4.18 of the Parent Diligence Letter.
Existing Parent Indebtedness means (i) the Intelsat S.A. Notes and (ii) the Holdings Notes ( provided that interest in respect of the Indebtedness referred to in the foregoing subsections (i) and (ii) shall be paid at the times and in the amounts contemplated in the indentures and other agreements governing such Existing Parent Indebtedness), and (iii) any Indebtedness which may redeem, refinance or replace such Existing Parent Indebtedness (including any exchange notes therefor); provided that (A) the Indebtedness remains the primary obligation of the issuer of such Existing Parent Indebtedness and (B) the principal amount of any such Indebtedness redeeming, refinancing or replacing such Existing Parent Indebtedness shall not exceed the principal amount of the Indebtedness refinanced, plus any reasonable premiums, fees and expenses payable in connection with such refinancing.
Existing Parent Indebtedness means (i) $400,000,000 of 5.25% Senior Notes due 2008, $600,000,000 of 7.625% Senior Notes due 2012 and $700,000,000 of 6.50% Senior Notes due 2013, in each case of Intelsat, Ltd., (ii) the 10.375% Senior Discount Notes due 2014 of PanAmSat Holdco outstanding on the Amendment Effective Date (after giving effect to the contemporaneous tender therefor), (iii) the Intelsat Bermuda Intercompany Loans, (iv) the New Intelsat Bermuda Notes, (v) the Intelsat Bermuda Bridge Loan, (vi) any Indebtedness which may redeem the Senior 2004 Notes to the extent that the holders thereof require such redemption within 90 days after the Amendment Effective Date pursuant to Section 1017 of the Senior 2004 Notes Indenture; PROVIDED that interest in respect of the Indebtedness referred to in the foregoing subsections (i) through (vi) shall be paid at the times and in the amounts contemplated in the indentures and other agreements governing such Existing Parent Indebtedness, as in effect on the Amendment Effective Date (or such later date as such Existing Parent Indebtedness is initially issued or incurred), and (vii) any Indebtedness which may redeem, refinance or replace such Existing Parent Indebtedness (including any exchange notes therefor); PROVIDED that (A) the Indebtedness remains the primary obligation of the issuer of such Existing Parent Indebtedness (other than with respect to the Intelsat Bermuda Intercompany Loan) and (B) the principal amount of any such Indebtedness redeeming, refinancing or replacing such Existing Parent Indebtedness shall not exceed the principal amount of the Indebtedness refinanced, plus any reasonable premiums, fees and expenses payable in connection with such refinancing.
Existing Parent Indebtedness means the Existing Intelsat Notes, the Intelsat Bermuda Intercompany Loan, the Acquisition Notes (including any notes issued in exchange therefor), the Outstanding Intelsat Jackson Notes, the Intelsat Jackson Notes (including any notes issued in exchange therefor), the Intelsat Jackson Unsecured Credit Agreement and the New Intelsat Jackson Unsecured Credit Agreement.