Existing Parent Notes definition

Existing Parent Notes means: • US Holdings’ Floating Rate Junior Subordinated Debentures, Series D, due 2037; • US Holdings’ 8.175% Fixed Junior Subordinated Debentures, Series E, due 2037; • US Holdings’ 7.460% Fixed Secured Bonds with amortizing payments to 2015; • US Holdings’ 7.480% Fixed Secured Bonds with amortizing payments to 2017; • US Holdings’ 9.580% Fixed Notes due in semi-annual installments to 2019; • US Holdings’ 8.254% Fixed Notes due in quarterly installments to 2021; • the Parent’s 5.550% Fixed Senior Notes, Series P, due 2014; • the Parent’s 6.500% Fixed Senior Notes, Series Q, due 2024; • the Parent’s 6.550% Fixed Senior Notes, Series R, due 2034; • the Parent’s Floating Convertible Senior Notes, due 2033; • the Parent’s 6.375% Senior Notes, Series C, due 2008; and • the portion of the Parent’s 4.800% Senior Notes, Series O, due 2009 not tendered.

Existing Parent Notes means the Existing Parent Discount Notes and the Existing Parent Senior Notes.

Existing Parent Notes means the 6.250% convertible notes of the Parent in an initial aggregate principal amount of $120,000,000 issued by the Parent pursuant to the Existing Parent Notes Documents on May 4, 2011 having a due date of May 1, 2018 and an aggregate outstanding principal amount of $94,000,000 on the Agreement Date.

Examples of Existing Parent Notes in a sentence

• After giving effect to the Transaction, Parent and its Subsidiaries shall have no outstanding Indebtedness other than (i) up to $15,000,000 of letters of credit incurred pursuant to clause (g) of Section 7.2.2 (plus letters of credit that have been fully collateralized by a letter of credit referred to in such clause (g)), (ii) up to $465,500,000 in aggregate principal amount of New Notes and Existing Parent Notes and (iii) the Indebtedness identified in Item 7.2.2(c) of the Disclosure Schedule.

• Each of the Loan Parties covenants and agrees that it shall, and shall cause each of its Subsidiaries to, comply in all material respects with the Existing Parent Notes Documentation and shall comply with all other Material Agreements unless failure to so comply could not reasonably be expected to result in a Material Adverse Change.

• Proceeds of the Term Loans in an amount not less than the principal amount of the Existing Parent Notes outstanding on the Funding Date that are not repaid or repurchased on the Funding Date shall be paid directly into the Full Dominion Account.

• The Loan Parties shall, and shall cause their Subsidiaries, to pay directly into the Full Dominion Account any Net Cash Proceeds of any issuance of Replacement Parent Notes not used to repurchase, redeem, repay or otherwise satisfy Existing Parent Notes substantially simultaneously with (and, in any event within two (2) Business Day after) the issuance of such Replacement Parent Notes.

• Each of the Loan Parties covenants and agrees that it shall, and shall cause each of its Subsidiaries to, comply in all material respects with the Existing Parent Notes Documentation and the Replacement Parent Note Documentation and shall comply with all other Material Agreements unless failure to so comply could not reasonably be expected to result in a Material Adverse Change.

More Definitions of Existing Parent Notes

Existing Parent Notes means the 10½% Senior Discount Notes of Parent due 2012.

Existing Parent Notes means Parent’s outstanding 61/2% Senior Subordinated Notes due 2012.

Existing Parent Notes has the meaning set forth in Section 7.10(c).

Existing Parent Notes means the $30.0 million original aggregate principal amount of Junior Subordinated Notes of Parent, as amended on July 9, 2002 and on October 10, 2003 plus accrued and unpaid interest thereon, issued and outstanding under the Parent Securities Purchase Documents and any other notes issued thereunder in accordance with the terms thereof as such terms exist on the date of this Indenture, as any of the foregoing may be amended or modified from time to time after the date of this Indenture in a manner that is not materially adverse to the Holders.

Existing Parent Notes means the Existing Parent 2023 Notes, the Existing Parent 2024 Notes, the Existing Parent 2026 Notes and the Existing Parent 2028 Notes.

Existing Parent Notes means Parent’s 5.75% Senior Unsecured Notes due May 1, 2020, and 4.50% Senior Unsecured Notes due January 15, 2022.

Existing Parent Notes means • Parent’s 5.550% Fixed Senior Notes Series P due 2014; • Parent’s 6.500% Fixed Senior Notes Series Q due 2024; • Parent’s 6.550% Fixed Senior Notes Series R due 2034; • Parent’s Floating Convertible Senior Notes due 2033; • Parent’s 6.375% Series C Senior Notes due 2008; • Parent’s 4.800% Series O Senior Notes due 2009; in each case to the extent outstanding on the Closing Date.