FRN Indenture definition

FRN Indenture means the indenture governing the FRNs.
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FRN Indenture means a note indenture and/or other instrument pursuant to which the FRN Notes are issued including the FRN Guarantees.
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FRN Indenture means the indenture dated September 22, 2005, among InSight, Holdings and each other subsidiary guarantor a signatory thereto and the FRN Indenture Trustee, as amended, pursuant to which the FRNs were issued.
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Examples of FRN Indenture in a sentence

  • Issue FRN 2008On July 2, 2008, under the FRN Indenture, the Authority issued $296M principal amount of floating rate bonds with a final maturity date of April 25, 2038.

  • The FRN Notes and the FRN Indenture Trustee shall continue to be governed by the FRN Indenture, which shall be assumed and Reinstated.

  • Except as otherwise provided in this Plan, the Confirmation Order or the FRN Indenture, the Debtors shall have the right to prepay, without penalty, all or any portion of an Allowed Claim at any time; provided, however, that any such prepayment shall not be violative of, or otherwise prejudice, the relative priorities among the Classes of Claims.

  • The distribution provisions contained in the FRN Indenture, the Senior Notes Indenture, and the Exchangeable Debentures Indenture will continue in effect to the extent necessary for the applicable Indenture Trustee to make distributions on account of Allowed FRN, Senior Notes, and Exchangeable Debentures Claims.

  • The Debtors, the Ad Hoc Consortium, the Creditors’ Committee and the FRN Indenture Trustee each filed an objection to the motion.

  • The reasonable fees and expenses of the Senior Secured FRN Indenture Trustee and of the Senior Subordinated Note Trustee, shall be Allowed Administrative Claims and shall be paid without the need for the filing of a proof of Claim and without the need for further Bankruptcy Court approval.

  • FRN Indenture Amendment - collectively, the (i) Waiver and Agreement No. 1 to the Senior Note Indenture and (ii) Second Supplemental Indenture to the Senior Note Indenture, each dated as of May 29, 2007, and attached hereto as composite Exhibit B-6.

  • To be based upon those provided for in the FRN Indenture, with financial covenants revised to reflect the financial condition of Satmex, plus a covenant against the incurrence of any additional indebtedness (other than unsecured and subordinated indebtedness for replacement satellites and other agreed upon exceptions) and a covenant against capital expenditures (with details and permitted exceptions to be determined).

  • At such times, having someone who listens and is objective and concerned may be just the help you need to avoid a crisis.

  • The new charter of Reorganized Constar shall provide that no holder of New Equity can acquire more than 34.9% of the New Equity if such acquisition shall constitute a change of control under the Senior Secured FRN Indenture.


More Definitions of FRN Indenture

FRN Indenture means indenture dated December 11, 2006 among Angiotech, the guarantors party thereto and the Trustee, as trustee, pursuant to which Angiotech issued the US$325 million aggregate principal amount of senior floating rate notes, as amended, modified or supplemented prior to the date hereof;
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FRN Indenture means a note indenture and/or other instrument pursuant to which the FRN Notes are issued including, with effect from the FRN Bridge Refinancing Date, the FRN Gurantees.
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FRN Indenture means the note indenture dated as of April 27, 2007 (as amended and supplemented from time to time and pursuant to the Second Supplemental FRN Indenture, the Third Supplemental FRN Indenture, the Fourth Supplemental FRN Indenture, the Fifth Supplemental FRN Indenture, the Sixth Supplemental FRN Indenture and the Seventh Supplemental FRN Indenture) among, inter alios, the Issuer, the subsidiary guarantors mentioned therein, BNY Corporate Trustee Services Limited as trustee, relating to the Issuer’s Floating Rate Senior Notes due 2013.
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FRN Indenture means that certain Indenture for the “Senior Secured Floating Rate Notes due 2004”, dated March 4, 1998, executed by Satmex as the issuer company, Firmamento and Servicios as guarantors, and Citibank as indenture trustee, in the original principal amount of US$325,000,000 (three hundred and twenty five million 00/100 Dollars), as amended by (i) the First Supplemental Indenture of June 30, 1998; (ii) the Second Supplemental Indenture of February 16, 2000; and (iii) the Third Supplemental Indenture of March 18, 2003.
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FRN Indenture means the FRN Indenture as amended, restated, supplemented, modified, renewed, refunded, replaced, or refinanced in whole or in part from time to time, and any other agreement, instrument or other document extending the maturity of, consolidating, otherwise restructuring (including adding Subsidiaries or affiliates of any Obligor or any other Persons as parties thereto), renewing, replacing or refinancing all or any portion of the FRN Obligations or any commitment in connection therewith or all or any portion of the amounts owed under any other agreement, instrument or other document that itself is an FRN Indenture hereunder and whether by the same or any other trustee, collateral agent or group of noteholders and whether or not increasing the amount of FRN Obligations that may be incurred thereunder.
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Related to FRN Indenture

  • Existing Indenture means the Indenture dated as of June 30, 1998 among General Partner, Prologis and U.S. Bank National Association (as successor in interest to State Street Bank and Trust Company of California, N.A.), as Trustee.

  • Second Lien Indenture has the meaning set forth in the recitals.

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

  • Existing Indentures means (a) the Indenture with respect to the Target Company’s 1.5% Convertible Senior Notes due 2017, dated as of August 25, 2010, by and between the Target Company and The Bank of New York Mellon Trust Company, N.A. and (b) the Indenture with respect to the Target Company’s 0.5% Convertible Senior Notes due 2020, dated as of October 29, 2013, by and between the Target Company and The Bank of New York Mellon Trust Company, N.A. (each as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof).

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Senior Notes Indentures means, collectively, the 2020 Senior Notes Indenture and the 2023 Senior Notes Indenture.

  • Existing Senior Notes Indenture means the Indenture dated as of April 11, 2013, among the Lux Borrower, as issuer, the Parent, as guarantor and Deutsche Bank Trust Company Americas, as trustee, under which the Existing Senior Notes are outstanding, as amended, modified or supplemented from time to time.

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

  • New Notes Indenture means an indenture between the Company and the New Notes Trustee, identical in all material respects to the Indenture (except that the cash interest and interest rate step-up provisions and the transfer restrictions shall be modified or eliminated, as appropriate).

  • Senior Note Indenture the Indenture entered into by 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 the Borrower or such Subsidiaries in connection therewith.

  • Master Indenture means this Master Trust Indenture, as amended and supplemented from time to time in accordance with the provisions hereof.

  • 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).

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • 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.

  • First Supplemental Indenture has the meaning set forth in the preamble hereto.

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • New Securities Indenture means an indenture between the Company and the New Securities Trustee, identical in all material respects to the Indenture (except that the transfer restrictions shall be modified or eliminated, as appropriate), which may be the Indenture if in the terms thereof appropriate provision is made for the New Securities.

  • Convertible Notes Indenture means the Indenture dated as of May 31, 2001, as amended by the First Supplemental Indenture dated as of February 20, 2002, among Xxxxxx Xxxxxxx Ltd., Xxxxxx Xxxxxxx LLC, as guarantor, and BNY Midwest Trust Company, as trustee.

  • Secured Notes Indenture means the Indenture, dated as of May 29, 2013, among the Borrower, the subsidiary guarantors party thereto from time to time and Wilmington Trust, National Association, as trustee, governing the Secured Notes, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • Unsecured Notes Indenture means, collectively, any indenture by and among the Borrower or a Guarantor, as issuer, the guarantors, if any, party thereto and a trustee, and any and all related documentation entered into in connection therewith, pursuant to which Unsecured Notes shall have been issued, as the same may be amended, restated, modified or supplemented from time to time.

  • New Indenture has the meaning set forth in the Recitals.

  • Original Indenture has the meaning specified in the first paragraph of this Supplemental Indenture.

  • Second Supplemental Indenture has the meaning provided in the Preamble.

  • Base Indenture has the meaning provided in the recitals.

  • Third Supplemental Indenture has the meaning set forth in the Recitals.

  • Fifth Supplemental Indenture means the Fifth Supplemental Indenture, dated as of November 27, 2009, among the Company, the Guarantors and the Trustee.