New Indenture Documents definition

New Indenture Documents means the New Indenture and the “Collateral Documents” under and as defined in the New Indenture and any documents that are designated under the New Indenture as “New Indenture Documents” for purposes of this Agreement, excluding, however, this Agreement.
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New Indenture Documents means the indenture agreement between Lamington, as issuer, and the New Indenture Trustee, and the related notes, pursuant to which the New Series A Notes, the New Series B Notes, and the New PPNs will be issued. The form of the New Indenture Documents will be included in the Plan Supplement and will be in form and substance consistent in all material respects with the Restructuring Support Agreements and/or otherwise in form and substance acceptable to the Debtor and the Requisite Parties.
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New Indenture Documents means any of the New Notes, the New Indenture, the guarantees of the foregoing and the Collateral Agreements.
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Examples of New Indenture Documents in a sentence

  • Each such director, and officer will serve from and after the Effective Date pursuant to applicable organizational documents of Lamington and the New Indenture Documents.

  • The New Indenture Documents are deemed to have been executed and delivered and all extensions of credit thereunder are deemed to have been made or incurred, in reliance upon this Agreement.

  • All conditions precedent to the effectiveness of the New Indenture Documents shall have been satisfied or waived.

  • No right or benefit of any party hereunder shall at any time in any way be prejudiced or impaired by any act or failure to act on the part of such party or any other party hereto or by any noncompliance by any Obligor Party with the terms and conditions of any of the Credit Agreement Documents or the New Indenture Documents.

  • Each Note Party acknowledges and agrees that (a) the grants of Liens pursuant to the Credit Agreement Documents and the New Indenture Documents constitute two separate and distinct grants of Liens and (b) because of, among other things, their differing rights in the Common Collateral, the Note Obligations are fundamentally different from the Lender Obligations and must be separately classified in any plan of reorganization proposed or adopted in an Insolvency Proceeding.

  • In order to reduce the risk of Lamington being classified as a CFC, language is intended to be added to Lamington’s organizational documents, as well as to the New Indenture Documents and the Grantor Trust Agreement, to provide that no purchase, sale, exercise, conversion, redemption, or other transfer or disposition of Restructuring Securities shall be effective to the extent it would result in Lamington being classified as a CFC for U.S. federal income tax purposes.

  • Moreover, in order to reduce the risk of Lamington being classified as a CFC, language is intended to be added to Lamington’s organizational documents, as well as to the New Indenture Documents and the Grantor Trust Agreement, to provide that no purchase, sale, exercise, conversion, redemption, or other transfer or disposition of Restructuring Securities shall be effective to the extent it would result in Lamington being classified as a CFC for U.S. federal income tax purposes.

  • On the Effective Date, Reorganized GATE shall issue the New Secured Notes and the Reorganized Debtors shall enter into the New Indenture Documents.

  • As of the Effective Date, notwithstanding anything in this Article XI to the contrary, the New Indenture Documents shall be governed by the jurisdictional provisions therein and the Bankruptcy Court shall not retain jurisdiction with respect thereto.

  • Each Note Party acknowledges and agrees that (a) the grants of Liens pursuant to the Loan Agreement Documents and the New Indenture Documents constitute two separate and distinct grants of Liens and (b) because of, among other things, their differing rights in the Common Collateral, the Note Obligations are fundamentally different from the Lender Obligations and must be separately classified in any plan of reorganization proposed or adopted in an Insolvency Proceeding.


More Definitions of New Indenture Documents

New Indenture Documents shall have the meaning set forth in the Intercreditor Agreement.
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New Indenture Documents means the New Indenture and any other agreement, instrument, guarantee, security, and relevant documentation executed at any time with respect to the New Secured Bonds, all of which shall be (i) in form and substance substantially consistent with the New Secured Bond Term Sheet, (ii) reasonably acceptable to the Debtors, the Required New Secured Bonds Commitment Parties (as defined in the Restructuring Support Agreement), the Required Consenting Noteholders and the New Indenture Trustee and (iii) subject to the consent rights set forth in the Restructuring Support Agreement.
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New Indenture Documents means, collectively, the New Indenture, the New Notes, the Guarantees and the Collateral Agreements.
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New Indenture Documents means, collectively, the New Indenture and related security documents for the New Secured Notes.
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New Indenture Documents means the indenture agreement between
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Related to New Indenture Documents

  • Indenture Documents means (a) the Indenture, the Notes, the Security Documents and this Agreement and (b) any other related documents or instruments executed and delivered pursuant to the Indenture or any Security Document, in each case, as such agreements, documents or instruments may be amended, restated, supplemented or otherwise modified from time to time.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Senior Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.

  • Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.

  • Subordinated Note Documents means the Subordinated Notes, the Subordinated Note Purchase Agreement, the “Fee Letter” under and as defined in the Subordinated Note Purchase Agreement and any other Note Document (as defined in the Subordinated Note Purchase Agreement).

  • Second Lien Note Documents means the Second Lien Notes, the Second Lien Notes Indenture and the Second Lien Security Documents.

  • Note Documents means the Notes (including Additional Notes), the Note Guarantees and this Indenture.

  • Second Lien Notes Documents means the Second Lien Notes Indenture, the Second Lien Notes and all other agreements, instruments and other documents pursuant to which the Second Lien Notes have been or will be issued or otherwise setting forth the terms of the Second Lien Notes.

  • Note Agreements means, collectively, the 2011 Note Agreement and the 2014 Note Agreement.

  • Senior Notes Documents means the Senior Notes, the Senior Notes Indenture, the Senior Notes Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Notes Indenture.

  • Second Lien Security Documents means all “Security Documents” as defined in the Second Lien Credit Agreement, and all other security agreements, mortgages, deeds of trust and other security documents executed and delivered in connection with any Second Lien Credit Agreement, in each case as the same may be amended, supplemented, restated or otherwise modified from time to time.

  • ABL Security Documents means any agreement, document or instrument pursuant to which a Lien is granted securing any ABL Obligations or under which rights or remedies with respect to such Liens are governed.

  • Convertible Note Documents means the indenture under which the Convertible Notes are issued and all other instruments, agreements and other documents evidencing or governing the Convertible Notes or providing for any other right in respect thereof.

  • Noteholder Documents means (a) the Indenture, the Notes and the Noteholder Collateral Documents and (b) any other related document or instrument executed and delivered pursuant to any Noteholder Document described in clause (a) above evidencing or governing any Obligations thereunder.

  • UK Security Documents means the UK Pledge Agreements and the UK Debenture.

  • ABL Loan Documents means the “Loan Documents” as defined in the ABL Credit Agreement.

  • Senior Secured Note Documents means the Senior Secured Note Indenture, the Senior Secured Note Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any security document relating to the Senior Secured Notes and/or the Senior Secured Note Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Transaction Security Documents means each of the documents listed as being a Transaction Security Document in paragraph 2(e) of Part I of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement and any document required to be delivered to the Administrative Agent under paragraph 3(d) of Part II of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement together with any other document entered into by any Obligor creating or expressed to create any Security over all or any part of its assets in respect of the obligations of any of the Obligors under any of the Finance Documents (and any other Debt Documents).

  • Second Priority Documents means each Second Priority Agreement, each Second Priority Security Document and each Second Priority Guarantee.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced (whether or not upon termination, and whether with the original lenders or otherwise), restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Senior Credit Documents means the collective reference to the Credit Agreement, the notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented or otherwise modified from time to time.

  • Guarantor Documents means this Guaranty and all other certificates, documents, agreements and instruments delivered to any Guaranteed Party under or in connection with this Guaranty and the Loan Documents.

  • First Lien Security Documents means the Security Documents (as defined in the First Lien Credit Agreement) and any other agreement, document or instrument pursuant to which a Lien is granted or purported to be granted securing any First Lien Obligations or under which rights or remedies with respect to such Liens are governed.

  • Second Lien Intercreditor Agreement means the Second Lien Intercreditor Agreement substantially in the form of Exhibit H among the Administrative Agent and one or more Senior Representatives for holders of Permitted Second Priority Refinancing Debt, with such modifications thereto as the Administrative Agent may reasonably agree.

  • DIP Loan Documents means the Replacement DIP Loan Documents (as defined in the DIP Order).

  • Senior Debt Documents means (a) the Credit Agreement Loan Documents and (b) any Additional Senior Debt Documents.