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 Holding Company’s unsecured Senior Notes due 2012 issued pursuant to the Holding Company Notes Indenture in an aggregate principal amount not in excess of the principal amount of the Holding Company Notes issued on the date of initial issuance of the Holding Company Notes (plus any paid in kind interest) which notes are not guaranteed by any of the Credit Parties.

Holding Company Notes means the subordinated notes of Holding Company Notes Issuer described in the Offering Memorandum.

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.
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.
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 Term B2 Loans shall be paid in full 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.
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.
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.

More Definitions of Holding Company Notes

Holding Company Notes means those notes issued by Rabbit Hill Holdings, Inc., in favor of Caravelle and ▇▇▇▇▇▇▇, dated as of June 3, 1999, and bought by Caravelle, ▇▇▇▇▇▇▇ Mezzanine Partners and ▇▇▇▇▇▇▇ Mutual Life Insurance Company.

Holding Company Notes means the Holding Company 6.50% Fixed-to-Floating Rate Subordinated Notes due March 31, 2028. Holding Company agrees to cooperate as reasonably requested by ▇▇▇▇▇ in connection with such assumption. Prior to the Effective Time, Towne, Towne Merger Sub and Holding Company shall take all actions necessary for Holding Company and Towne to enter into supplemental indentures with the trustees of the Holding Company’s trust preferred capital securities to evidence the succession of Towne as the obligor on those securities as of the Second Step Merger Effective Time. The form of the supplemental indentures shall be reasonably acceptable to Towne and Holding Company. Towne agrees to assume, Holding Company’s obligations under the indentures as well as under the other agreements related to the trust preferred capital securities.

Holding Company Notes has the meaning specified in Section 1.3 hereof.

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”;