Examples of Holdings Note Indenture in a sentence
The execution, delivery and performance of the Loan Documents and the provisions contained herein and therein do not contravene or conflict with, result in a breach or violation of, or constitute default under any of the terms, conditions or provisions of the Holdings Note Indentures, the Holdings Notes, the Senior Note Indentures or the Senior Notes, including Section 1010 of the Holdings Note Indenture, dated as of May 15, 1993.
Borrowers certify to Agent and Lenders that neither the execution or performance of the Loan Documents nor the incurrence of any Obligations by Borrowers violates the Senior Note Indenture or the Holdings Note Indenture.
On or before the Closing Date, Company shall provide Administrative Agent and Lenders evidence reasonably satisfactory to Administrative Agent that (i) Company shall have paid a cash dividend to Holdings in an aggregate amount of not less than $215,000,000 and (ii) Holdings shall have applied not less than $205,000,000 of such dividend to repurchase or redeem its outstanding Senior Secured Zero Coupon Notes due 2000, Series A issued pursuant to the Holdings Note Indenture dated as of May 15, 1993.