Holdings Subordinated Notes definition

Holdings Subordinated Notes is defined in clause (a) of the fifth recital.

Holdings Subordinated Notes means the 12.0% Subordinated Notes due April 30, 2008 of Holdings issued as of the date of this Agreement to MCIT in the original aggregate principal amount of Twenty-Five Million and 00/100 Dollars ($25,000,000.00) issued pursuant to the Purchase Agreement, dated as of February 27, 1997, between Holdings and MCIT, and all substitutions, modifications and renewals therefor provided such substitutions, modifications or renewals would be permitted under the terms of Section 6.3(O) as if such Section were applicable thereto (with all references therein to the Borrower and the Restricted Subsidiaries being instead to Holdings, the Borrower and the Restricted Subsidiaries).

Holdings Subordinated Notes means GXS Holdings 14.20% Senior Subordinated Notes due 2017 sold to General Electric Capital Corporation pursuant to the Holdings Subordinated Notes Purchase Agreement, plus any PIK notes issued or to be issued in lieu of cash interest payments under the Holdings Subordinated Notes Purchase Agreement.

Examples of Holdings Subordinated Notes in a sentence

• Her concerns about soil contamination were addressed during the interview.

• GECC or one or more of its Affiliates has also purchased certain equity interests in Holdings and holds certain Holdings Subordinated Notes.

• If one or more of the conditions described in the immediately preceding clauses (a) and (b) exist, then the payment of interest on the Holdings Subordinated Notes and on Deferred Subordinated Note Interest otherwise due and payable on such Subordinated Note Interest Payment Date shall be deferred, and such deferred interest shall not be required to be paid, prior to December 18, 2008.

• Immediately after giving effect to the Transactions and the other transactions contemplated hereby, Holdings shall have no outstanding Indebtedness or preferred stock other than (a) its Guarantee of the Indebtedness outstanding under this Agreement and (b) the Holdings Subordinated Notes.

• The Company considered the GXS Holdings Subordinated Notes to be included within Level 3 of the fair value hierarchy established by U.S. GAAP as they were measured using unobservable inputs that required a high level of judgment to determine fair value.

More Definitions of Holdings Subordinated Notes

Holdings Subordinated Notes shall have the meaning given to such term in the preamble hereto.

Holdings Subordinated Notes shall have the meaning set forth in Section 9.04(vii).

Holdings Subordinated Notes means the $41,100,000 of 11.25% Subordinated Notes due December 31, 2007, of Holdings payable to AT Holdings, LLC.

Holdings Subordinated Notes means (a) Holdings' 10% Senior Subordinated Notes due 2014, in an initial aggregate principal amount of $67,000,000 and (b) any Additional Subordinated Debt issued by Holdings pursuant to Section 6.01(l).

Holdings Subordinated Notes means the 13.00% Subordinated Notes due 2016 (or any later date specified in any Subordinated Note Amendments with respect thereto) of Holdings issued on May 18, 2010 pursuant to the Holdings Indenture and any such notes issued in exchange, substitution or replacement therefor, including the exchange notes issued in connection with the exchange offer with respect thereto.

Holdings Subordinated Notes means $25.0 million in aggregate principal amount of 12% subordinated notes due 2008 of Holdings as in effect on the 1997 Notes Issue Date or any Indebtedness of Holdings issued or given in exchange for, or the proceeds of which are used to, extend, refinance, renew, replace, substitute or refund such Holdings Subordinated Notes; provided that any such Indebtedness (i) is issued in a principal amount not exceeding the then outstanding principal amount of the Holdings Subordinated Notes, (ii) has an interest rate not exceeding 12%, (iii) is subordinated to other Indebtedness of Holdings to the same extent as the Holdings Subordinated Notes and (iv) has a Weighted Average Life to Maturity no less than the Weighted Average Life to Maturity of the Holdings Subordinated Notes.

Holdings Subordinated Notes means the subordinated pay-in-kind notes issued by Holdings to CMP in the principal amount of $30,000,000 pursuant to the Holdings Subordinated Credit Agreement.