Old Senior Note Indenture definition

Old Senior Note Indenture means that certain indenture dated as of September 15, 1992, as amended or supplemented from time to time in accordance with the terms thereof, between Publishing and the Old Senior Note Indenture Trustee, pursuant to which the Old Senior Notes were issued.
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Old Senior Note Indenture means the indenture, dated as of June1, 1992, as amended or supplemented from time to time in accordance with the terms thereof, by and between Reeves and Chemical Bank, as indenture trustee, pursuant to which the Old Senior Notes were issued.
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Old Senior Note Indenture means the Indenture, dated as of September 30, 1996, between the Company and Xxxxxx Trust and Savings Bank, as trustee thereunder, relating to the Old Senior Notes, as amended and supplemented from time to time.
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Examples of Old Senior Note Indenture in a sentence

  • As of the Effective Date, all Old Senior Notes, and all indentures, agreements, instruments and other documents evidencing Old Senior Note Claims and the rights of the holders thereof, shall be cancelled and deemed null and void and of no further force and effect (all without further act or action by any Person), and all obligations of any Person (including, without limitation, the Old Senior Note Indenture Trustee) under such instruments and agreements shall be fully and finally satisfied and released.

  • Notwithstanding the foregoing, such cancellation shall not impair the rights and duties under the Old Senior Note Indenture as between the Old Senior Note Indenture Trustee and the beneficiaries of the trust created thereby.

  • In full satisfaction of Allowed Claims secured by Indenture Trustee Charging Liens, the Old Senior Note Indenture Trustee and/or the TOPrS Trustee, as the case may be, will receive from the Reorganized Debtors, Cash equal to the amount of such Claims, and upon such payment, in full, the Indenture Trustee Charging Liens will be automatically deemed released.

  • Publishing also provided the Old Senior Note Indenture with certain collateral described below.

  • Pursuant to an Indenture dated as of September 15, 1992 (as amended, the "Old Senior Note Indenture"), between Publishing and Marine Midland Bank (as successor trustee to the Bank of New York), Publishing issued $150 million of 7.65% senior notes due 2002 (the "Old Senior Notes").

  • Pursuant to the Old Senior Note Indenture, $122,500,000 of Old Senior Notes due 2002 were issued by Reeves to Chemical Bank, as Indenture Trustee.[10] The Old Senior Notes are unsecured obligations of Reeves ranking pari passu with all existing and future senior unsecured indebtedness of Reeves.[11] Interest on the Old Senior Notes accrues at the rate of 11% per annum and is payable on each January 15 and July 15.

  • Administrative Expense Claims shall include obligations to CITBC, costs incurred in the operation of the Debtors' businesses after the Petition Date, the fees and expenses of Professionals retained by the Debtors, the Informal Senior Note Committee, the Old Senior Note Indenture Trustee, GPH, the Informal TOPrS Committee, the TOPrS Trustee, any statutory committee appointed to serve in the Chapter 11 Cases, and the fees due to the United States Trustee pursuant to 28 U.S.C. ss.

  • In addition, the Old Senior Note Indenture Trustee and the Informal Senior Note Committee believe that the Senior Notes are entitled to be secured by a first priority lien on and security interest in a certain distribution agreement between Video and Sony Music and a related license agreement between Publishing and Video (collectively, the "Distribution Agreement"), and all rights to receive moneys due and to become due thereunder, and all proceeds thereof.

  • Such Administrative Expense Claims shall include obligations to the DIP Lender, costs incurred in the operation of the Debtors' businesses after the Petition Date, the fees and expenses of Professionals retained by the Debtors, the Informal Senior Note Committee, the Old Senior Note Indenture Trustee, the Informal TOPrS Committee, the TOPrS Trustee, GPH, any statutory committee appointed to serve in the Chapter 11 Cases, and the fees due to the United States Trustee pursuant to 28 U.S.C. Section 1930.

  • The Old Senior Note Indenture contains certain restrictive covenants including those which, subject to certain exceptions, restrict the ability of Reeves and certain of its Affiliates to incur additional indebtedness, pay dividends, redeem capital stock, redeem subordinated indebtedness, make certain investments, enter into transactions with certain Affiliates, merge or consolidate with any other person, or sell, transfer, or lease substantially all of its assets.

Related to Old Senior Note Indenture

  • Senior Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • 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).

  • Convertible Note Indenture means the Indenture dated as of February 21, 2014 between Emergent and the Convertible Note Trustee pursuant to which the Convertible Notes were issued.

  • Senior Secured Note Indenture means the Indenture dated as of November 5, 2009, among the Issuers, the Note Guarantors (as defined therein) and The Bank of New York Mellon, as trustee, principal paying agent, transfer agent and registrar, as amended, extended, restructured, renewed, refunded, novated, supplemented, restated, replaced or modified from time to time;

  • Note Indenture means the Note Indenture dated as of May 17, 2001, between the Note Issuer and the Note Trustee, as the same may be amended and supplemented from time to time.

  • Senior Subordinated Note Indenture means the Indenture dated as of May 12, 2009, between the Company and U.S. Bank National Association, as trustee, in respect of the 2020 Senior Subordinated Notes and the 2023 Senior Subordinated Notes, as supplemented and amended from time to time.

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Existing Senior Notes Indenture means the Indenture dated as of April 11, 2013, among the Lux Borrower, as issuer, the Parent, as guarantor and Deutsche Bank Trust Company Americas, as trustee, under which the Existing Senior Notes are outstanding, as amended, modified or supplemented from time to time.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented 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).

  • Senior Subordinated Notes Indenture means the Indenture, dated as of July 17, 2012, under which the Senior Subordinated Notes were issued, among the Borrower and the Restricted Subsidiaries party thereto and the trustee named therein from time to time, as in effect on the Closing Date and as amended, restated, supplemented or otherwise modified from time to time in accordance with the requirements thereof and of this Agreement.

  • Senior Notes Indentures means, collectively, the 2020 Senior Notes Indenture and the 2023 Senior Notes Indenture.

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

  • Unsecured Notes Indenture means, collectively, any indenture by and among the Borrower or a Guarantor, as issuer, the guarantors, if any, party thereto and a trustee, and any and all related documentation entered into in connection therewith, pursuant to which Unsecured Notes shall have been issued, as the same may be amended, restated, modified or supplemented from time to time.

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • Senior Notes Trustee means Xxxxx Fargo Bank, National Association, together with its permitted successors and assigns.

  • Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.

  • Secured Notes Indenture means the Indenture, dated as of May 29, 2013, among the Borrower, the subsidiary guarantors party thereto from time to time and Wilmington Trust, National Association, as trustee, governing the Secured Notes, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • 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.

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • Subordinated Indenture means the Subordinated Note Indenture, dated as of ________ __, 19__, between the Depositor and the Indenture Trustee, as supplemented by the Supplemental Indenture.

  • Additional Senior Notes shall have the meaning assigned to such term in Section 11.2(b).

  • Existing Senior Notes means the Existing 2020 Senior Notes and the Existing 2021 Senior Notes, collectively.

  • Second Lien Notes Indenture has the meaning set forth in the recitals hereto.

  • Existing Senior Secured Notes means the Borrower’s $800,000,000 8.500% Senior Secured Notes due 2019, issued pursuant to the Existing Senior Secured Notes Indenture.