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.