Holding Company Notes definition

Holding Company Notes means the Holding Company's 11% Senior Notes due 2007 issued pursuant to the Holding Company Notes Indenture.
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Holding Company Notes means the subordinated notes of Holding Company Notes Issuer described in the Offering Memorandum.
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Holding Company Notes means those notes issued by Rabbit Hill Holdings, Inc., in favor of Caravelle and Xxxxxxx, dated as of June 3, 1999, and bought by Caravelle, Xxxxxxx Mezzanine Partners and Xxxxxxx Mutual Life Insurance Company.
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Examples of Holding Company Notes in a sentence

  • The Holding Company Notes Indenture is in full force and effect, without amendment (other than the Supplemental Indentures described in the definition thereof).

  • All obligations of the Credit Parties hereunder and under the other Loan Documents and obligations of the Holding Company under the Holding Company Collateral Documents are permitted to be incurred under the Holding Company Notes Indenture.

  • The consent of the holders of the Holding Company Notes solicited in connection with the Holding Company Notes Tender Offer shall have been obtained as necessary to amend the Holding Company Notes Indenture in the manner provided in the Holding Company Notes Tender Offer documentation.

  • All obligations of the Credit Parties hereunder and under the other Note Purchase Documents and obligations of the Holding Company under the Holding Company Collateral Documents are permitted to be incurred under the Holding Company Notes Indenture.

  • Notwithstanding the foregoing, if on any Test Date, the maturity date for any then-outstanding Holding Company Notes is scheduled to occur within six months after the Test Date then the Revolving Credit Loans shall be paid in full, and the Borrower shall provide full cover for all outstanding LC Exposure, on the Test Date.

  • The Holding Company Collateral Documents shall provide that the Holding Company will not consent to any modification, amendment, supplement or waiver of the Holding Company Notes Indenture without the prior consent of the Required Senior Lenders.

  • In addition to the foregoing, if on any date (the "Test Date") the maturity date for any then-outstanding Holding Company Notes is scheduled to occur within six months after the Test Date then the Revolving Credit Commitments shall automatically terminate on such date.

  • The Administrative Agent shall have received a certificate, dated the Effective Date and signed by the President, a Vice President or a Financial Officer of the Borrower, certifying that the obligations of the Credit Parties with respect to the Loans and Letters of Credit and with respect to the Term B2 Loans are, in each case, permitted to be incurred and secured by the assets of the Credit Parties as “Permitted Indebtedness” under the Holding Company Notes Indenture.

  • This Agreement is intended to supersede the Existing Credit Agreement and to constitute the "Senior Credit Facility" under and for all purposes of the Holding Company Notes Indenture.

  • The Administrative Agent shall have received a certificate, dated the Effective Date and signed by the President, a Vice President or a Financial Officer of the Borrower, certifying that the obligations of the Credit Parties with respect to the Loans and Letters of Credit and with respect to the Term B2 Loans are, in each case, permitted to be incurred and secured by the assets of the Credit Parties as "Permitted Indebtedness" under the Holding Company Notes Indenture.


More Definitions of Holding Company Notes

Holding Company Notes has the meaning specified in Section 1.3 hereof.
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Holding Company Notes promissory notes issued by the Parent or Holdings that (a) mature no earlier than the fifth anniversary of the issue date thereof, (b) do not require any prepayment, redemption or purchase prior to maturity, except asset sale and change of control offers on terms in good faith determined by the Parent’s board to be consistent with prevailing market practice for unsecured high-yield holding company notes, (c) are not secured by any Lien on any property of the Parent or Holdings or any Group Member, (d) are not supported by any Guarantee Obligation of any Group Member, (e) are outstanding in an aggregate amount, determined on the basis of the original issue amount on the original issue date after giving effect to any original issue discount (and without counting any subsequent additions thereto by accretion from original issue discount or by payment of interest in kind), not exceeding $120,000,000 and (f) if and to the extent constituting Incremental Holding Company Notes, do not require any payment of interest accruing or accreting at any time prior to the fifth anniversary of the issue date thereof, except by accretion or addition to principal. and the Credit Agreement is further amended by changing all references therein to “Holdings Notes” so as to refer to “Holding Company Notes”;
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Related to Holding Company Notes

  • Company Notes means the 5.500% Senior Notes of the Company due 2027 issued under the Indenture.

  • Holding Companies means, collectively, the Company and Holdings, and each is a “Holding Company”.

  • financial holding company means a financial holding company as defined in point (20) of Article 4(1) of Regulation (EU) No 575/2013;

  • mixed financial holding company means a mixed financial holding company as defined in point (21) of Article 4(1) of Regulation (EU) No 575/2013;

  • Bank Holding Company means a company registered as such with the Board of Governors of the Federal Reserve System pursuant to 12 U.S.C. §1842 and the regulations of the Board of Governors of the Federal Reserve System thereunder.

  • CFC Holding Company means any Domestic Subsidiary that owns no material assets (directly or indirectly) other than Equity Interests and debt of one or more CFCs or Domestic Subsidiaries that are themselves CFC Holding Companies.

  • Intercompany Notes means, with respect to each Pledgor, all intercompany notes described in Schedule 11 to the Perfection Certificate and intercompany notes hereafter acquired by such Pledgor and all certificates, instruments or agreements evidencing such intercompany notes, and all assignments, amendments, restatements, supplements, extensions, renewals, replacements or modifications thereof to the extent permitted pursuant to the terms hereof.

  • Qualified CFC Holding Company means a Wholly Owned Subsidiary of the Issuer that is a limited liability company, the primary asset of which consists of Equity Interests in either (i) a Foreign Subsidiary or (ii) a limited liability company the primary asset of which consists of Equity Interests in a Foreign Subsidiary.

  • Company Note has the meaning set forth in Section 3.1 of the Sale Agreement.

  • Bank Holding Company Act means the Bank Holding Company Act of 1956, as amended.

  • Holding Company means, in relation to a company or corporation, any other company or corporation in respect of which it is a Subsidiary.

  • Intercompany Note means a promissory note substantially in the form of Exhibit I.

  • Foreign Subsidiary Holding Company means any Domestic Subsidiary that is a direct parent of one or more Foreign Subsidiaries and holds, directly or indirectly, no other assets other than Equity Interests of Foreign Subsidiaries and other de minimis assets related thereto.

  • New Holding Company means a corporation that is not a bank, association, or national banking association and as to which all of the following apply:

  • Foreign Holding Company means any Subsidiary all or substantially all of the assets of which are comprised of Equity Interests in one or more Foreign Subsidiaries or CFC Debt.

  • Holding Company Act means the Public Utility Holding Company Act of 1935, as amended.

  • Global Intercompany Note means the global intercompany note substantially in the form of Exhibit G hereto.

  • Holding Company Transaction means the occurrence of (a) any transaction (including, without limitation, any acquisition, merger or consolidation) the result of which is that a “person” or “group” within the meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended, (i) becomes the direct or indirect ultimate “beneficial owner,” as defined in Rule 13d-3 under that Act, of common equity of the Issuer representing more than 50% of the voting power of the outstanding Common Stock or (ii) is otherwise required to consolidate the Issuer for purposes of generally accepted accounting principles in the United States, or (b) any consolidation or merger of the Issuer or similar transaction or any sale, lease or other transfer in one transaction or a series of related transactions of all or substantially all of the consolidated assets of the Issuer and its subsidiaries, taken as a whole, to any Person other than one of the Issuer’s subsidiaries; provided that, in the case of either clause (a) or (b), the Issuer or the Acquiror is or becomes a Bank Holding Company or Savings and Loan Holding Company.

  • Mutual holding company means that term as defined in section 10(o) of the home owners' loan act, chapter 64, titles III and IX of Public Law 101-73, 12 U.S.C. 1467a, and OTS regulations governing mutual holding companies.

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

  • Special Purpose Securitization Subsidiary means (i) a direct or indirect Subsidiary of the Borrower established in connection with a Permitted Securitization Financing for the acquisition of Securitization Assets or interests therein, and which is organized in a manner (as determined by the Borrower in good faith) intended to reduce the likelihood that it would be substantively consolidated with Holdings (prior to a Qualified IPO), the Borrower or any of the Subsidiaries (other than Special Purpose Securitization Subsidiaries) in the event Holdings (prior to a Qualified IPO), the Borrower or any such Subsidiary becomes subject to a proceeding under the U.S. Bankruptcy Code (or other insolvency law) and (ii) any subsidiary of a Special Purpose Securitization Subsidiary.

  • Savings and Loan Holding Company means a company registered as such with the Office of Thrift Supervision pursuant to 12 U.S.C. §1467(a) and the regulations of the Office of Thrift Supervision promulgated thereunder.

  • Intermediate Holding Company means any Subsidiary of Holdings (of which Holdings, directly or indirectly, owns 100% of the issued and outstanding Equity Interests) that, directly or indirectly, owns 100% of the issued and outstanding Equity Interests of the Lead Borrower.

  • Co-Issuer has the meaning assigned to such term in the preamble hereto.