Holdings Senior Notes definition

Holdings Senior Notes means Holdings’ 12% Senior Discount Notes due 2014 issued pursuant to the Holdings Senior Note Indenture in the original principal amount of $304,000,000 and any additional notes issued pursuant to the Holdings Senior Note Indenture which have terms (other than interest rate, issuance price, issuance date, series and title) which are the same as the Holdings Senior Note Indenture.

Holdings Senior Notes means Holdings’ $2,805.0 million 11 1/4% Senior Notes due 2017.

Holdings Senior Notes means senior discount notes due 2010 contemplated to be issued by Holdings that will yield gross proceeds at issuance of approximately $156,000,000, which notes shall be unsecured and shall otherwise be in form and substance satisfactory to, and approved in writing (subsequent to the Closing Date) by, the Administrative Agent and the Required Lenders.

Examples of Holdings Senior Notes in a sentence

• Such acknowledgment has been so executed, delivered and acknowledged with respect to the Existing Holdings Senior Notes.

• Holdings will not incur, create, assume or permit to ---- exist any Debt except the Holdings Senior Notes.

• After giving effect to the Transactions (other than the Redemption) and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness, Preferred Stock or minority interests other than (i) the Loans and extensions of credit hereunder, (ii) the Holdings Senior Notes, (iii) the Indebtedness described on Schedule 6.01 attached hereto and (iv) the minority interests described on Schedule 3.06(a) attached hereto.

• In the event of the issuance of any Holdings Senior Notes, Holdings shall, and the Borrower shall cause Holdings to, substantially concurrently with the issuance of the Holdings Senior Notes, contribute at least $75,000,000 of the Net Proceeds of the issuance of the Holdings Senior Notes to the Borrower as additional equity capital in a manner reasonably satisfactory to the Administrative Agent.

• The Borrower shall, substantially concurrently with the date upon which Holdings receives any proceeds of any issuance of Holdings Senior Notes, pay to the Administrative Agent, as a prepayment of the Loans, an aggregate amount equal to the lesser of (i) $75,000,000 or (ii) the aggregate principal amount of the Loans then outstanding.

More Definitions of Holdings Senior Notes

Holdings Senior Notes means Holdings' and Petro Holdings' Senior Third Secured Notes due February 15, 2014 being issued on the Closing Date in the aggregate initial accreted value of $44,204,446.08, which notes bear interest at the rate of 5% per annum through April 30, 2009 and 12.5% per annum thereafter.

Holdings Senior Notes shall include any Holdings Exchange Senior Notes issued pursuant to the Holdings Senior Notes Indenture in exchange for theretofore outstanding Holdings Senior Notes, as contemplated by the definition of Holdings Exchange Senior Notes.

Holdings Senior Notes means each of (i) $270,000,000 12.125% Senior Discount Notes due 2008 of Holdings and (ii) Series A and Series B of the $275,000,000 11.875% Senior Notes Due 2010 of Holdings and any refinancing or refunding thereof with the proceeds of Indebtedness meeting the criteria set forth in clause (iii) of the definition of Permitted Holdings Debt.

Holdings Senior Notes means the 13.75%/14.50% Senior Secured PIK/Toggle Notes due 2018 of Affinion Group Holdings, Inc. issued on or about December 12, 2013 (as may be increased for any in-kind payment thereon, but without regard to any subsequent new issuances of notes under the indenture governing the Holdings Senior Notes).”

Holdings Senior Notes is used herein or in another Loan Document and the context herein or in such other Loan Document in which such term is used specifically refers to the Holdings Senior Notes as in existence or in effect as of a specific date, then the term "Holdings Senior Notes" as used in such specific context shall mean the Holdings Senior Notes as in existence or in effect as of such specific date without giving effect to any amendment, modification or supplement thereto entered into after such specific date).

Holdings Senior Notes shall have the meaning ascribed to such term in the Warrant Agreement.

Holdings Senior Notes means Holdings' 12 3/4% senior discount notes due 2009.