Examples of Existing Second Lien Notes Indenture in a sentence
The Obligations constitute (a) “First-Lien Indebtedness” pursuant to, and as defined in, the Senior Lender Intercreditor Agreement, (b) “First-Priority Lien Obligations” pursuant to, and as defined in, each Existing Second Lien Notes Indenture, and (c) “Revolving Facility Obligations” as defined in the Senior Lender Intercreditor Agreement.
Finance Co. shall not Incur any material liabilities or obligations other than its obligations pursuant to the Securities, this Indenture, the Existing Second Lien Notes, the Existing Second Lien Notes Indenture, the Senior Subordinated Notes, the Senior Subordinated Note Indenture, the Credit Agreement and other Indebtedness permitted to be Incurred by Finance Co. under Section 4.03 and liabilities and obligations pursuant to business activities permitted by this Section 4.15.
Convertibility The Series A Preferred Stock is not convertible into any other class of equity of the Company Registration Rights None Governing Law Delaware EXHIBIT D Proposed Amendments to the Existing Second Lien Notes Indenture PROPOSED AMENDMENTS TO THE EXISTING SECOND LIEN NOTES INDENTURE We are proposing to amend a number of provisions of the Indenture and the Security Documents.
Finance Co. shall not Incur any material liabilities or obligations other than its obligations pursuant to the Securities, this Indenture, the Existing Second Lien Notes, the Existing Second Lien Notes Indenture, the Senior Subordinated Notes, the Senior Subordinated Note Indenture, the Credit Agreement and other Indebtedness permitted to be Incurred by Finance Co. under Section 4B.03 and liabilities and obligations pursuant to business activities permitted by this Section 4B.15.
There shall have been delivered to the Administrative Agent an executed copy of the Existing Second Lien Notes Indenture to be entered into on the Closing Date.