Existing Public Debt definition

Existing Public Debt means the 3¾% Senior Secured Notes, the 3⅞% Senior Notes, the 3⅞% Senior Secured Notes, the 4% Senior Notes, the August 2017 4⅞% Senior Notes, the September 2017 4⅞% Senior Notes, the 5¼% Senior Notes and the 5½% Senior Notes.

Existing Public Debt means the Borrower's $150,000,000 aggregate principal amount of 7.55% Notes due 2007 and its $150,000,000 aggregate principal amount of 8.05% Notes due 2027.

Existing Public Debt means the 1 7/8% Convertible Senior Subordinated Notes, the 6 1/2% QUIPS, the 6 1/2% Senior Notes, the 7% Senior Subordinated Notes, the 7 3/4% Senior Subordinated Notes and the Holdco Notes.

Examples of Existing Public Debt in a sentence

• Instruments governing the Existing Public Debt of Holdings and its Subsidiaries (which consists of only the 17/8% Convertible Senior Subordinated Notes, the 4% Convertible Senior Notes, the 61/2% QUIPS, the 83/8% Senior Subordinated Notes, the 91/4% Senior Notes and the 107/8% Senior Notes described herein).

• Promptly after the sending or filing thereof, the Borrower shall send the Administrative Agent copies of all material notices, certificates or reports delivered pursuant to, or in connection with, the Credit Agreement, the Indenture, the Senior Secured Notes or any indenture governing the Existing Public Debt.

• The execution, delivery and performance by each Loan Party of the Agreements to which it is a party will not conflict with, constitute a default under or violate (i) any provisions of the Constituent Documents of such Loan Party, (ii) any provisions of the Indenture or the indentures governing the Existing Public Debt, (iii) to our knowledge any other material Citicorp USA, Inc., et.

• Promptly after the sending or filing thereof, the Borrower shall send the Administrative Agent copies of all material notices, certificates or reports delivered pursuant to, or in connection with, the Indenture, the Senior Secured Notes or any indenture governing the Existing Public Debt.

More Definitions of Existing Public Debt

Existing Public Debt as defined in clause 10.6; but does not include:

Existing Public Debt means capital markets issues existing in the Target Group at the Unconditional Date, including (without limitation):

Existing Public Debt means each of the indentures and other Indebtedness of the Borrower listed on Schedule VII.

Existing Public Debt means each of the following to the extent outstanding on the date hereof: (i) $200.0 million 6 3/4% Notes due 2003 of CCSC issued under the 0000 Xxxxxxxxx; (ii) $300.0 million 8 3/8% Notes due 2005 of CCSC issued under the 0000 Xxxxxxxxx; (iii) $200.0 million 8% Debentures due 2023 of CCSC issued under the 0000 Xxxxxxxxx; (iv) $350.0 million 7 3/8% Debentures due 2026 of CCSC issued under the 0000 Xxxxxxxxx; (v) $150.0 million 7 1/2% Debentures due 2096 of CCSC issued under the 0000 Xxxxxxxxx; (vi) $200.0 million 6 3/4% Notes due 2003 of Crown Cork & Seal Finance PLC issued under the 1996 Indenture; (vii) $300.0 million 7% Notes due 2006 of Crown Cork & Seal Finance PLC issued under the 1996 Indenture; (viii) $200.0 million 6 3/4% Notes due 2003 of Crown Cork & Seal Finance, S.A. issued under the 1996 Indenture; (ix) (euro)300.0 million 6% Senior Notes due 2004 of Crown Finance S.A. issued under the Fiscal and Paying Agency Agreement dated as of December 6, 1999 among CCSC, Crown Finance S.A. and Citibank, N.A., as paying agent (the "Existing -------- Crown Finance S.A. Euro Notes"); and (x) $105.0 million 7.54% Notes due 2005 of ----------------------------- CarnaudMetalbox Investments (USA), Inc. ("Carnaud") issued under the Note ------- Purchase Agreement dated as of May 4, 1993 among CarnaudMetalbox and the noteholders party thereto, as amended (the "Existing Carnaud Notes"). ----------------------

Existing Public Debt means the Borrower’s 8.05% Notes due 2027, its 8.125% Notes due 2011 and its 9% Debentures due 2031.

Existing Public Debt means the 3¾% Senior Secured Notes, the 3⅞% Senior Notes, the 3⅞% Senior Secured Notes, the 4% Senior Notes, the August 2017 4⅞% Senior Notes, the September 2017 4⅞% Senior Notes, the 5¼% Senior Notes and the 5½% Senior Notes. “Existing Securitization Facility” means the receivables facility established pursuant to the Third Amended and Restated Receivables Purchase Agreement, dated as of September 24, 2012, among United Rentals Receivables LLC II, as seller, Holdings, as collection agent, Liberty Street Funding LLC, as a purchaser, Gotham Funding Corporation, as a purchaser, PNC Bank, National Association, as purchaser agent for itself and as a bank, MUFG Bank, Ltd. (formerly known as The Bank of Tokyo-Mitsubishi UFJ, Ltd.), as a purchaser agent and as a bank, Truist Bank (formerly known as SunTrust Bank), as a purchaser agent for itself and as a bank, The Toronto-Dominion Bank, as a purchaser agent for itself and as a bank, and The Bank of Nova Scotia, as administrative agent, as a bank and as a purchaser agent, and the other Transaction Documents under and as defined therein. “Existing Tranche” has the meaning specified in Section 2.6(a). “Exiting Lender” has the meaning specified in Section 1.10(c). “Extended Commitments” has the meaning specified in Section 2.6(a). “Extended Loans” has the meaning specified in Section 2.6(a). “Extending Lender” has the meaning specified in Section 2.6(b). “Extension Amendment” has the meaning specified in Section 2.6(c). “Extension Date” has the meaning specified in Section 2.6(d). “Extension Election” has the meaning specified in Section 2.6(b). “Extension Request” has the meaning specified in Section 2.6(a). 33 [[5848018]][[DMS:6312716v7:05/07/2024--04:04 PM]] 4861-2153-1574 v.2

Existing Public Debt means each of the indentures and other Indebtedness of the Borrower listed on Schedule VII. Credit Agreement FMC Corporation