First Mortgage Note Indenture definition

First Mortgage Note Indenture means the Indenture dated as of October 12, 1994 between the Borrower and Norwest Bank Minnesota, National Association, as Trustee, pursuant to which the Borrower issued its First Mortgage Notes, as amended, supplemented, restated or otherwise modified from time to time.
Sample 1Sample 2Sample 3
First Mortgage Note Indenture means the Indenture dated as of ----------------------------- October 12, 1994, between Stone and Norwest Bank, Minnesota, National Association, as trustee, pursuant to which Stone issued its First Mortgage Notes.
Sample 1
First Mortgage Note Indenture means the indenture dated as of August 10, 1999 among HCS and SCC, as issuers, H.L., HCS I and HCS II, as guarantors, and U.S. Bank National Association (successor to State Street Bank and Trust Company), as trustee, under which the First Mortgage Notes were issued.
Sample 1Sample 2

Examples of First Mortgage Note Indenture in a sentence

  • On the Distribution Date, the Reorganized Debtors shall pay in full all reasonable fees and charges owing to U.S. Bank National Association, as trustee under the First Mortgage Note Indenture and Senior Secured Note Indenture.

  • The portion of the Allowed Class 5 claims representing the fees and charges of U.S. Bank National Association, as trustee under the First Mortgage Note Indenture and Senior Secured Note Indenture shall be paid as provided in Section 5.6.

  • Security The New Notes will be secured by a first priority security interest in substantially all of the issuers’ current and future assets.The liens of the holders of Debt Securities under the First Mortgage Note Indenture and Senior Secured Note Indenture and related collateral documents will be amended and restated and as amended will continue in full force and effect after the Effective Date as first priority perfected liens to secure the New Notes.

  • U.S. Bank National Association (or any successor trustee), as trustee under the First Mortgage Note Indenture and Senior Secured Note Indenture, shall establish a record date for the purposes of making distributions under the Plan (the “Distribution Record Date”) that is no more than 15 calendar days after receipt of such notice.

  • The Note Deficiency Claims shall be Allowed in Class 5 in an amount equal to the aggregate amount of outstanding principal, interest, fees, and charges under the Debt Securities through the Petition Date, and any fees or charges due under the First Mortgage Note Indenture or Senior Secured Notes Indenture, less (x) the amount of Allowed First Mortgage Note Claims and Senior Secured Notes Claims and (y) the amount of Disallowed or Subordinated Debt Securities Claims.

  • The Note Deficiency Claims shall be Allowed in Class 5 in an amount equal to (a) the aggregate amount of outstanding principal, interest, fees, and charges under the Debt Securities through the Petition Date, and any fees or charges due under the First Mortgage Note Indenture or Senior Secured Notes Indenture, less the amount of Allowed First Mortgage Note Claims and Senior Secured Notes Claims plus (b) the Allowed amount of claims of creditors that have made a Note Deficiency Election.

  • The 9.875% First Mortgage Notes due December 15, 2001, issued by the Borrower under the First Mortgage Note Indenture, the aggregate principal amount of which shall not exceed $200,000,000.


More Definitions of First Mortgage Note Indenture

First Mortgage Note Indenture means the Indenture, dated as of April 22, 1999, among the Borrower, the guarantors party thereto and United States Trust Company of New York, as Trustee, as the same may be amended, supplemented, amended and restated or otherwise modified from time to time in accordance with Section 7.2.10.
Sample 1Sample 2
First Mortgage Note Indenture means the indenture dated as of October 12, 1994 between the Company and Norwest Bank Minnesota, National Association, as Trustee, with respect to the Company's 10-3/4% First Mortgage Notes due 2002 as amended and supplemented from time to time. "First Mortgage Notes" mean the Company's 10-3/4% First Mortgage Notes due 2002, issued on October 12, 1994. "GAAP" means generally accepted accounting principles, as in effect as of November 1, 1991 in the United States of America, set forth in the opinions and pronouncements of the Accounting Principles Board of the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board or in such other statements by such other entity as is approved by a significant segment of the accounting profession. "Global Note" shall have the meaning provided in Section 201(b). "Global Note Holder" shall have the meaning specified in Section 201(b). "Guaranty" has the meaning specified in Section 1201. "Holder" or "Securityholder" means a Person in whose name a Senior Note is registered in the Register. "Indebtedness" means (without duplication), with respect to any Person, (i) any obligation of such Person to pay the principal of, premium, if any, interest on, penalties, reimbursement or indemnification amounts, fees, expenses or other amounts relating to any indebtedness, and any other liability, contingent or otherwise, of such Person (A) for borrowed money or the deferred purchase price of property or services (excluding trade payables and payables, indebtedness, obligations and other liabilities of the Company to any Restricted Subsidiary or of any Restricted Subsidiary to the Company or to any other Restricted Subsidiary), whether or not the recourse of the lender is to the whole of the assets of such Person or only to a portion thereof; (B) for any letter of credit for the account of such Person supporting other obligations of such Person described in this definition; or (C) for the payment of money relating to a Capitalized Lease Obligation; (ii) the unrecovered investment of a purchaser (other than the Company or any of its Restricted Subsidiaries) of such Person's Receivables pursuant to a Receivables purchase facility or otherwise (whether or not characterized as a sale of such Receivables or a secured loan, but excluding any disposition of Receivables in connection with a disposition of fixed assets or a business of such Person and any disposition of defau...
Sample 1
First Mortgage Note Indenture means the Indenture dated as of April 1, 1995 among Borrower, PAI, the Designated Subsidiaries, certain other Subsidiaries of PAI and IBJ Schrxxxx Xxxk and Trust Company as Trustee.
Sample 1
First Mortgage Note Indenture means the indenture dated as of October 12, 1994 between the Company and Norwest Bank Minnesota, National Association, as Trustee, relating to the First Mortgage Notes, as amended and supplemented to the date hereof and unless otherwise indicated, from time to time after the date hereof.
Sample 1
First Mortgage Note Indenture means the Indenture dated as of May 1, ----------------------------- 1992, among Finance, as borrower, Borrower, as guarantor, Las Vegas, as obligor under the covenants, and U.S. Trust Company of California, N.A., as trustee, as amended as of the date hereof.
Sample 1

Related to First Mortgage Note Indenture

  • First Mortgage Indenture means a first mortgage indenture pursuant to which any Borrower or any Subsidiary of any Borrower may issue bonds, notes or similar instruments secured by a lien on all or substantially all of such Borrower’s or such Subsidiary’s fixed assets, as the case may be.

  • Subordinated Note Indenture means the Indenture dated as of the Closing Date, among the Borrower, the guarantors party thereto and The Bank of New York, as trustee, pursuant to which the Subordinated Notes are issued, as the same may be amended, supplemented or otherwise modified from time to time to the extent permitted by Section 10.7(b).

  • Senior Note Indenture the Indenture entered into by Holdings, the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by Holdings, the Borrower or such Subsidiaries in connection therewith.

  • Note Indenture means the Note Indenture dated as of May 17, 2001, between the Note Issuer and the Note Trustee, as the same may be amended and supplemented from time to time.

  • Convertible Note Indenture means the Indenture dated as of February 21, 2014 between Emergent and the Convertible Note Trustee pursuant to which the Convertible Notes were issued.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • Senior Secured Note Indenture means the Indenture dated as of November 5, 2009, among the Issuers, the Note Guarantors (as defined therein) and The Bank of New York Mellon, as trustee, principal paying agent, transfer agent and registrar, as amended, extended, restructured, renewed, refunded, novated, supplemented, restated, replaced or modified from time to time;

  • Mortgage Indenture means the Mortgage and Deed of Trust, dated as of April 1, 1932, between SIGECO and Bankers Trust Company (as supplemented from time to time before or after the date hereof by various supplemental indentures thereto).

  • Senior Subordinated Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Subordinated Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith, as the same may be amended, supplemented or otherwise modified from time to time in accordance with Section 7.9.

  • Mortgage Notes means, collectively, the promissory notes aggregating $310,000,000 principal amount issued pursuant to the Mortgage Note Agreements, dated December 12, 1991 and executed by the Operating Partnership, together with and any loan agreement and security documents executed in connection therewith, any and all instruments given in renewal, extension, modification, or rearrangement of or in substitution or replacement for any one or more of the foregoing described promissory notes and other documents, whether given to the original purchaser thereof (or its designee) or any other Person and other documents.

  • First Mortgage means a Mortgage that constitutes a first Lien on the real property and improvements described in or covered by that Mortgage.

  • Second Lien Indenture means that certain indenture, dated as of October 20, 2016, among the Company, the guarantors from time to time party thereto and U.S. Bank National Association, as trustee and notes collateral agent, relating to the 9.5% Senior Secured Second Lien Notes due 2022 of the Company, as amended, supplemented, restated, converted, exchanged, replaced or modified from time to time;

  • Collateral Agency and Intercreditor Agreement means that certain Collateral Agency and Intercreditor Agreement, dated as of January 31, 2008 (as amended, amended and restated, supplemented or otherwise modified from time to time in compliance with the terms of this Indenture), by and among the Company, the other guarantors from time to time party thereto, the secured debt representatives and the Collateral Agent.

  • Senior Secured Note Documents means the Senior Secured Note Indenture, the Senior Secured Note Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any security document relating to the Senior Secured Notes and/or the Senior Secured Note Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Subordinated Note Documents means the indenture under which the Subordinated Notes were issued and all other instruments, agreements and other documents evidencing or governing the Subordinated Notes or providing for any Guarantee or other right in respect thereof.

  • Subordinated Indenture means the Subordinated Note Indenture, dated as of ________ __, 19__, between the Depositor and the Indenture Trustee, as supplemented by the Supplemental Indenture.

  • Indenture means this Indenture, as amended or supplemented from time to time.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture and the other transaction documents referred to therein (including the related guarantee, the notes and the notes purchase agreement).

  • Second Lien Security Documents means all “Security Documents” as defined in the Second Lien Credit Agreement, and all other security agreements, mortgages, deeds of trust and other security documents executed and delivered in connection with any Second Lien Credit Agreement, in each case as the same may be amended, supplemented, restated or otherwise modified from time to time.

  • Additional Senior Debt Documents means, with respect to any series, issue or class of Additional Senior Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Senior Collateral Documents.

  • Second Lien Notes Documents means the Second Lien Notes, the Second Lien Notes Indenture, the Second Lien Notes Security Documents and all other documents executed and delivered with respect to the Second Lien Notes or Second Lien Notes Indenture, as in effect on the Effective Date and as the same may be amended, modified and/or supplemented from time to time in accordance with the terms hereof and thereof.

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

  • First Mortgage Loan A Home Equity Loan which constitutes a first priority mortgage lien with respect to any Property.

  • First Lien/Second Lien Intercreditor Agreement means an intercreditor agreement substantially in the form of Exhibit H hereto, or such other customary form reasonably acceptable to the Administrative Agent and the Borrower, in each case, as such document may be amended, restated, supplemented or otherwise modified from time to time.

  • Second Lien Note Documents means the Second Lien Note Indenture, the Second Lien Notes, the Second Lien Security Documents and each other document, instrument or agreement relating to the issuance of the Second Lien Notes, as the same may be amended, restated, supplemented, waived and/or otherwise modified from time to time in accordance with the terms thereof, of this Agreement and of the Prepetition Intercreditor Agreement.

  • ABL Security Documents means any agreement, document or instrument pursuant to which a Lien is granted securing any ABL Obligations or under which rights or remedies with respect to such Liens are governed.