High Yield Notes Documents definition

High Yield Notes Documents means the High Yield Notes Indenture, any guarantee or guarantor accession agreement under the High Yield Notes Indenture, any associated fee and engagement letters, the High Yield Inter-Company Loan Agreement, the High Yield Notes Security Documents and any other documents designated as such by the High Yield Notes Trustee and the Company in each case on terms consistent with the Intercreditor Agreement.
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High Yield Notes Documents means the documents identified as High Yield Notes Documents in the Bridge Facility Agreement.
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High Yield Notes Documents means those 8.25% Senior Secured Notes due 2011 (the "High Yield Notes") issued by the Company pursuant to the indenture between the Company, the subsidiary guarantors named therein and U.S. Bank National Association, as trustee, dated March [__], 2004 (the "High Yield Notes Indenture"), and all related documents, as such notes, indenture and such other documents and the obligations thereunder may be amended, extended, restated, supplemented or otherwise modified from time to time.
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Examples of High Yield Notes Documents in a sentence

  • Subject to Clause 6 (High Yield Notes Funding Loans Debt and Value Transfers), Legrand Holding may pay, and the High Yield Notes Trustee may receive any payment of fees, costs, expenses and indemnities as provided for under the High Yield Notes Documents as in force at the date of this Deed.

  • In acting pursuant to this Agreement and the High Yield Notes Documents, the High Yield Notes Trustee is not required to have any regard to the interests of the Senior Lenders.

  • The High Yield Notes Trustee may resign or be removed in accordance with the terms of the High Yield Notes Documents and, upon such resignation or removal, as the case may be, the resigning or removed High Yield Notes Trustee shall cease to be a party to this Deed.

  • Any consent or instruction required to be given under this Deed by the Facility Agent will only be given upon the instructions of the Majority Senior Creditors and/or in accordance with the High Yield Notes Documents (as the case may be) unless otherwise specified.

  • But if we say "like our grandmothers", it depends on which grandmothers.

  • Any consent or instruction required to be given under this deed by the Facility Agent and/or the Mezzanine Facility Agent and/or the High Yield Notes Trustee will only be given upon the instructions of the Majority Senior Creditors and/or the Majority Mezzanine Lenders and/or in accordance with the High Yield Notes Documents (as the case may be) unless otherwise specified.

  • With respect to the holders of High Yield Notes or Senior Lenders, the High Yield Notes Trustee undertakes to perform or to observe only such of its covenants or obligations as are specifically set out in the High Yield Notes Documents pursuant to which it acts as trustee and this Deed, and the parties to this Deed acknowledge and agree that no implied agreement, covenants or obligations on the part of the High Yield Notes Trustee shall be read into this Deed.

  • In acting as High Yield Notes Trustee pursuant to this Deed, the parties acknowledge and agree that the High Yield Notes Trustee shall be entitled to the benefit of all of the provisions of the High Yield Notes Documents (including, without limitation, in respect of the remuneration and indemnification of the High Yield Notes Trustee) which are expressed to be in its favour or for its protection, insofar as the same are not contrary to any public policy under English law.


More Definitions of High Yield Notes Documents

High Yield Notes Documents means the High Yield Notes, the High Yield Notes Funding Bonds Assignment Agreement, the High Yield Notes Escrow Agreement and each other related trust deed, indenture, registration rights agreement and ancillary document entered into in connection therewith;
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High Yield Notes Documents means (i) prior to the High Yield Notes Refinancing, the Existing High Yield Notes, Existing High Yield Notes Indenture and any other documents entered into in connection with the Existing High Yield Notes and (ii) from and after the High Yield Notes Refinancing, the New High Yield Notes, the New High Yield Notes Indenture and any other documents entered into in connection with the New High Yield Notes.
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Related to High Yield Notes Documents

  • High Yield Notes means the Senior Notes and Senior Subordinated Notes.

  • Notes Documents means this Indenture, the Notes, the Note Guarantees and the Collateral Documents.

  • Senior Notes Documents means, collectively, the Senior Notes Indenture and all other loan agreements, indentures, note purchase agreements, promissory notes, guarantees, intercreditor agreements, assignment and assumption agreements and other instruments and agreements evidencing the terms of Senior Notes.

  • 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 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.

  • High Yield Securities means debt Securities and Preferred Stock, in each case (a) issued by public or private issuers, (b) issued pursuant to an effective registration statement or pursuant to Rule 144A under the Securities Act (or any successor provision thereunder) or other exemption to the Securities Act and (c) that are not Cash Equivalents, Mezzanine Investments or Bank Loans.

  • 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.

  • Senior Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.

  • 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;

  • 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.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 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 Unsecured Notes means $2,000,000,000 in aggregate principal amount of the Borrower’s 9.000% senior notes due 2025 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

  • 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.

  • Convertible Note Documents means (a) the 2024 Convertible Note Documents, and (b) the Future Convertible Notes and each other promissory note, note purchase agreement, indenture and other material documents evidencing or relating thereto.

  • 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.

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.

  • 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).

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Note Documents means the Notes (including Additional Notes), the Note Guarantees and this Indenture.