Examples of Existing Secured Notes Indenture in a sentence
At the Closing, and after providing the Redemption Notices and making the Redemption Deposit and/or completion of the Existing Secured Notes Tender, the Company shall take all such actions required under the terms of Section 8.01 of the Existing Secured Notes Indenture to obtain from the Trustee an acknowledgement of satisfaction and discharge of the Existing Secured Notes Indenture (the “Satisfaction and Discharge Acknowledgement”).
To the extent that any Existing Secured Notes are to be redeemed, the Company shall deposit the Redemption Deposit with the Paying Agent (as defined in the Existing Secured Notes Indenture) as set forth in Section 1.03(h).
Cogent Beta has been designated by the Company as an “Unrestricted Subsidiary” under the Existing Secured Notes Indenture.
Investments outstanding on the Escrow Release Date and made between the Existing Secured Notes Issue Date and the Escrow Release Date pursuant to any clause of the definition of “Permitted Investments” in the Existing Secured Notes Indenture shall be deemed to have been made pursuant to the corresponding clause above for the purposes of this Indenture.
The transfer by the Company of approximately $3.0 million to the Escrow Issuer, which the Escrow Issuer will use to deposit into the escrow account, constitutes an investment in an unrestricted subsidiary under the Existing Secured Notes Indenture; however, such investment will be returned to the Company upon the merger of the Escrow Issuer with and into the Company.