Holdings Subordinated Debt definition

Holdings Subordinated Debt means all indebtedness represented by the Holdings Subordinated Notes.
Holdings Subordinated Debt means Subordinated Debt owing by the Borrower or any Borrower Subsidiary to Holdings and having no scheduled payments of principal (whether a scheduled amortization payment, at maturity or otherwise) due at any time prior to the date that is six months after the Termination Date.
Holdings Subordinated Debt means the $50 million (plus capitalized interest thereon) of non-cash interest paying structurally subordinated debt of Holdings evidenced by the First Seller Note and the Second Seller Note and issued to refinance certain pre-existing intercompany indebtedness of the Company and its Subsidiaries.

Examples of Holdings Subordinated Debt in a sentence

  • Neither Holdings, the Borrower nor any of its Subsidiaries shall make any payment or prepayment of principal, interest, fees or other charges on or with respect to, or any redemption, purchase, repurchase, retirement, defeasance, sinking fund or payment on any claim for damages or rescission with respect to the Holdings Subordinated Debt, the Indebtedness evidenced by the Senior Subordinated Notes or any other Permitted Subordinated Debt.

  • The subordination provisions of the documents and instruments evidencing the Senior Subordinated Notes, the Deferred Limited Interest Guaranty, the MCIT Turnover Agreement, the Holdings Turnover Agreement, the Jordan Management Agreement, any Permitted Subordinated Indebtedness, Holdings Subordinated Debt or any other Permitted Holdings Indebtedness shall, at any time, be invalidated or otherwise cease to be in full force and effect.

  • Holdings will not own or acquire any assets (other than shares of capital stock of the Borrower, cash and Permitted Investments) or incur any liabilities (other than liabilities under the Loan Documents, liabilities imposed by law, including tax liabilities, liabilities resulting from any issuance of Holdings Subordinated Debt permitted by Section 6.01(b) and other liabilities incidental to its existence and permitted business and activities).

  • The subordination provisions contained in the Senior Subordinated Notes, the Holdings Subordinated Debt, the Holdings Notes and the Junior Subordinated Notes are enforceable against the Restricted Parties party thereto and the holders thereof, and all Obligations and Guaranteed Obligations are within the definition of "Senior Indebtedness" or "Guarantor Senior Indebtedness," as the case may be, included in such subordination provisions.

  • There is no fact known to Borrower or which reasonably should be known to Borrower which Borrower has not disclosed to Agent in writing with respect to the transactions contemplated by the Seller Note, the Holdings Subordinated Debt, the stock purchase agreements between Holdings and Pewter Hill Partners, LLC and between Holdings and Wire Mill Partners III, LLC, or this Agreement, which could reasonably be expected to have a Material Adverse Effect.


More Definitions of Holdings Subordinated Debt

Holdings Subordinated Debt as defined in the recitals to this Agreement.
Holdings Subordinated Debt means (a) the Convertible Subordinated Promissory Note of Holdings issued as of December 31, 1993 to the SCP Seller in the original principal amount of $125,000; and (b) the Orcal Notes, $1,766,667.00 of which is outstanding as of May 30, 1996.
Holdings Subordinated Debt means (a) the Convertible Subordinated Promissory Note of Holdings issued as of December 31, 1993 to the SCP Seller in the original principal amount of $125,000; and (b) the Orcal Notes, $883,333.34 of which is outstanding as of September 30, 1997.
Holdings Subordinated Debt means the outstanding principal balance of the Subordinated Note which on the Effective Time was $1,639,000.
Holdings Subordinated Debt means the Debt of Holdings evidenced by -------------------------- the Holdings Subordinated Guaranty and any and all other current or future Debt of Holdings which is subordinated to all or any portion of the obligations of Holdings under the Holdings Guaranty or the other Loan Documents.
Holdings Subordinated Debt means, collectively, the Indebtedness owed by Holdings pursuant to (i) the promissory note, dated May 20, 2004, by Holdings, in favor of SWT, LLC, in the principal amount of $5,000,000, (ii) the promissory note, dated September __, 2004, by Holdings, in favor of St. Cloud, in the principal amount of $2,000,000, and (iii) the promissory note, dated September 17, 2004, by Holdings, in favor of Strome, in the principal amount of $1,200,000.
Holdings Subordinated Debt means any Indebtedness incurred after the Merger owing by the Borrower to Holdings that is evidenced by a subordinated note substantially in the form of Exhibit "G" attached hereto.