New Senior Secured Note Documents definition

New Senior Secured Note Documents means the New Senior Secured Note Indenture, the New Senior Secured Notes and the New Senior Secured Note Security Documents.
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New Senior Secured Note Documents means the New Senior Secured Notes Indenture, the New Senior Secured Notes, and the guarantees, security agreements, collateral trusts, and other documents contemplated by the foregoing, in each case as amended from time to time in accordance with their terms. The Plan Supplement will include a form of the New Senior Secured Note Documents in substantially the form to be implemented on the Effective Date.
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Examples of New Senior Secured Note Documents in a sentence

  • Neither the Borrower nor any such Subsidiary is a party to, or has knowledge of, any agreement restricting the transfer or hypothecation of any Stock of any such Subsidiary, other than the Loan Documents, the New Senior Secured Note Documents and the Existing Senior Secured Note Documents.

  • The New Senior Secured Notes will be secured by first priority liens on substantially all of the Debtors’ assets, subject only to indebtedness and liens permitted by the New Senior Secured Notes Indenture.• The form of the New Senior Secured Notes and the New Senior Secured Note Documents.

  • The execution, delivery, or performance by the Debtors, Reorganized Debtors, Newco or Newco Sub, as the case may be, of any and all documents in connection with the Exit Facility, in accordance with the Letter Agreement and other New Senior Secured Note Documents and New Revolving Credit Facility Documents, and compliance by the Debtors or Reorganized Debtors, as the case may be, with the terms thereof is authorized by, and will not conflict with, the terms of the Plan or this Order.

Related to New Senior Secured Note Documents

  • Senior Secured Notes means the $1,875 million aggregate principal amount of 7.375% Senior Secured Notes due 2023 of the Borrower including, as the same may be amended, supplemented, waived or otherwise modified from time to time, including any senior secured exchange notes issued in lieu thereof.

  • Subordinated Note Indenture means the Indenture dated as of the Closing Date, among the Borrower, the guarantors party thereto and The Bank of New York, as trustee, pursuant to which the Subordinated Notes are issued, as the same may be amended, supplemented or otherwise modified from time to time to the extent permitted by Section 10.7(b).

  • Senior Secured Notes Indenture means (i) the Indenture dated October 8, 2014, among the Borrowers, the guarantors party thereto and the Trustee or (ii) if Senior Secured Notes are issued pursuant to clause (ii) of the definition thereof, the loan agreement or indenture governing such Senior Secured Notes.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Senior Secured Credit Agreement means that certain Credit Agreement, dated as of September 27, 2018, among the Borrowers, the lenders from time to time party thereto, JPMCB as administrative agent, JPMCB as collateral agent, and the other parties thereto, as amended, restated, amended, restated, extended, supplemented, refinanced or otherwise modified from time to time.

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).