New Debt Securities definition

New Debt Securities means collectively the New Secured PIK Debt, the New Unsecured PIK Notes and the New Unsecured Convertible Notes.

New Debt Securities means any indebtedness for borrowed money of the Company (including any notes, bonds, debentures or similar instruments) in excess of $500,000 as a single issuance or a series of related issuances that is not a New Equity Security.

New Debt Securities means senior and/or subordinated unsecured debt securities of ASI in an aggregate principal amount not greater than $1,000,000,000, not maturing or subject to any sinking fund or any mandatory redemption, prepayment or repurchase requirement prior to February 1, 2002, and unconditionally guaranteed by Holding but not by any Subsidiary of ASI.

Examples of New Debt Securities in a sentence

• New Debt Securities of any series so modified as to conform, in the opinion of the Trustee and the Board of Directors, to any modification of this Indenture contained in any such supplemental Indenture may be prepared and executed by the Issuers, authenticated by the Trustee and delivered in exchange for the Debt Securities of such series then Outstanding.

• New Debt Securities of any series so modified as to conform, in the opinion of the Trustee and the Board of Directors, to any modification of this Indenture contained in any such supplemental Indenture may be prepared and executed by the Partnership, authenticated by the Trustee and delivered in exchange for the Debt Securities of such series then Outstanding.

• New Debt Securities of any series so modified as to conform, in the opinion of the Trustee and the Board of Directors, to any modification of this Indenture contained in any such supplemental Indenture may be prepared and executed by the Company, authenticated by the Trustee and delivered in exchange for the Debt Securities of such series then Outstanding.

• New Debt Securities and Coupons of any series so modified as to conform, in the opinion of the Trustee and the Board of Directors, to any modification of this Indenture contained in any such supplemental Indenture may be prepared and executed by the Company, authenticated by the Trustee and delivered in exchange for the Debt Securities and Coupons of such series then Outstanding.

• New Debt Securities of any series so modified as to conform, in the opinion of the Trustee and the Board of Directors, to any modification of this Indenture contained in any such supplemental Indenture may be prepared and executed by the Company, authenticated by the Trustee and delivered in exchange for the Debt Securities of such series then outstanding.

More Definitions of New Debt Securities

New Debt Securities means any unsecured debt Securities issued by Parent, in an aggregate principal amount not to exceed $300,000,000, pursuant to and in accordance with Section 6.1(q)."

New Debt Securities shall have the meaning assigned to such term in Section 9.04(b).

New Debt Securities means Debt Securities issued from and after the Second Amendment Effective Date but prior to the earlier of the Acquisition Closing Date and the Acquisition Termination Date, provided that the proceeds thereof shall be held in escrow to be used to fund the Sxxxxxx Acquisition or, if the Acquisition Termination Date occurs, to repay the New Debt Securities.

New Debt Securities means (a) the New Term Loan B Notes; (b) the New AMERCO Notes; and (c) the SAC Holding Senior Notes.

New Debt Securities means, collectively, debt securities in an amount of $500,000 or less of the Company, whether or not currently authorized.

New Debt Securities means the long-term fixed rate senior unsecured Debt of the Borrower that contains the term and conditions set forth in Exhibit D hereto and other terms and conditions satisfactory to the Required Lenders.

New Debt Securities means any debt securities of the Company or the Parent Company, whether now authorized or not, or securities convertible or exchangeable into debt securities of the Company or the Parent Company, as the case may be; provided, however, that New Debt Securities shall not include senior bank term loan financing, a credit facility, or other traditional bank financing provided by a bank or other similar financial institution. NOTE PURCHASE AND SECURITY AGREEMENT