Holdings Senior Notes definition

Holdings Senior Notes means the $275.0 million in the aggregate principal amount of 91/2% Notes due 2011 issued by Holdings and WH Capital under the Holdings Senior Note Agreement.

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.

• Except as set forth below, the portion of the Revolving Loan Commitments reserved to the Existing Holdings Senior Notes Redemption Sublimit under the preceding sentence may be used solely to redeem, repurchase or otherwise repay Existing Holdings Senior Notes due 2005, and, so long as the outstanding principal amount of the Existing Holdings Senior Notes due 2005 is $75,000,000 or less, to redeem, repay or otherwise repurchase Existing Holdings Senior Notes due 2007.

• Holdings shall engage in any activity other than the ownership of the Capital Stock and intercompany debt of Company, activities related to the administration of claims for asbestos-related liabilities, the refinancing of the Existing Holdings Senior Notes, other activities constituting substantially the same business conducted by Holdings as of the Closing Date and activities reasonably incidental to the foregoing.

• 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.

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 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 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 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).” 3. Notwithstanding anything to the contrary contained in the Consulting Agreement, the Holders (as defined in the Warrantholder Rights Agreement) shall be deemed to be third party beneficiaries of this Amendment and the provisions of the Consulting Agreement contained herein.

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

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 collectively, the 2.875% Convertible Notes due 2010 issued by Holdings pursuant to a First Supplemental Indenture dated as of June 16, 2003 between Holdings and Wachovia Bank of Delaware, National Association, as Trustee, in an original aggregate maximum face amount equal to $287,500,000, together with any notes issued in exchange therefor.