Examples of New Senior Note Indenture in a sentence
On the Effective Date, Reorganized STI-LLC will issue $145 million of New Senior Notes pursuant to the New Senior Note Indenture to the Holders of Existing Lender Claims in accordance with and subject to the terms and conditions set forth on Exhibit B to this Plan and as more fully described in the Disclosure Statement.
On the Effective Date, Reorganized STI-LLC will issue $145 million of New Senior Notes pursuant to the New Senior Note Indenture to the Holders of Existing Lender Claims, the terms of which are set forth in the term sheet annexed to the Plan as Exhibit B.
Subject to the occurrence of the Effective Date, the New Senior Notes issued pursuant to the New Senior Note Indenture shall contain the following principal terms: Issuer: Reorganized Publishing Guarantor: Reorganized Parent and Reorganized Video (and their respective direct and indirect subsidiaries and affiliates other than Reorganized Publishing).
There shall be no outstanding event of default or condition that with the occurrence of time would constitute an event of default under (i)the GECC Loan Documents, (ii) the New Senior Note Indenture, (iii) the New Structurally Subordinated Note Indenture, or (iv) any other Plan Document.
The material terms and conditions of the New Senior Notes and the New Senior Note Indenture shall be disclosed in the Plan Supplement.