PIK Indenture definition

PIK Indenture means the Indenture dated as of the date hereof by and among TCFI, the Partnership and the Trustee, relating to TCFI's Increasing Rate Subordinated Pay-in-Kind Notes due 2005, or such Indenture may be supplemented, modified or amended by one or more indentures or other instruments supplemental thereto entered into pursuant to the applicable provisions thereof.
Sample 1Sample 2
PIK Indenture means the Indenture, dated as of April 19, 2013, among the Borrower and New Cotai Capital, as co-issuers, Holdings, as guarantor, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented or otherwise modified from time to time.
Sample 1Sample 2
PIK Indenture means the indenture, dated as of the date hereof, among the Company, as issuer, the Guarantors, and the PIK Trustee, as trustee, pursuant to which the PIK Notes were issued, as the same may be amended, modified, supplemented or restated from time to time.
Sample 1Sample 2

Examples of PIK Indenture in a sentence

  • On and after the Effective Date, all duties, responsibilities, or obligations of the Prepetition Term Loan Agent under the Prepetition Term Loan Agreement and the Indenture Trustee under the Prepetition Second Lien Indenture, the Prepetition Second Lien PIK Indenture, the Prepetition Intercreditor Agreement, and the Collateral Trust Agreement shall be fully discharged.

  • Any amendment or waiver of or supplement to or any change in the Mortgage Note Indenture or the PIK Indenture which is permitted by the terms of such Indenture to be accomplished without the consent of the Mortgage Noteholders or the PIK Noteholders, as the case may be.

  • The Partnership shall pay such distribution in cash not later than the 30th day following the applicable distribution date if, and to the extent, permitted by Sections 10.09 of the Mortgage Note Indenture, PIK Indenture and Senior Note Indenture.

  • The Additional Notes, upon authentication by a duly authorized signatory of the Trustee in accordance with the terms of the Second Lien PIK Indenture, will have been duly executed, issued and delivered by AMI, and when paid for in accordance with the terms of this Agreement, will be the valid and legally binding obligation of AMI, enforceable against AMI in accordance with their terms, subject to the Enforceability Exceptions, and entitled to the benefits provided by the Second Lien PIK Notes Indenture.

  • Thus, the Trustee’s claim that the EFIH Debtors’ repayment was an optional redemption must fail.27There is nothing in the PIK Indenture that would lead the Court to a different conclusion.

  • The PIK Trustee asserts that the acceleration clause language in the PIK Indenture differs from the First Lien Indenture – and these additional 9 words create the obligation to pay the make-whole upon acceleration.

  • If the EFIH Debtors repay the PIK Notes, such repayment would not be “optional” as the PIK Notes were accelerated under the terms of section 6.02 of the PIK Indenture.

  • Notwithstanding the foregoing provisions of this Section 7.11, a special vote of the Noteholder Representatives under Section 7.11.1 or 7.11.2 shall not be required to any action approved by the Mortgage Noteholders and the PIK Noteholders pursuant, respectively, to a meeting duly called under the Mortgage Note Indenture and the PIK Indenture and otherwise in accordance with the terms and provisions of such Indentures.

  • PIK Indenture Language: “Premium, If Any” As stated above, neither the Applicable Premium nor the Optional Redemption Price have been triggered under the terms of the PIK Indenture.

  • On September 14, 2018, PetroQuest, PQE, and TDC entered into a Forbearance Agreement with certain Holders of approximately $194,559,842 in aggregate principal amount (representing approximately 70.7% of the outstanding principal amount) of the Prepetition Second Lien PIK Notes whereby the Holders agreed to forbear from exercising their rights and remedies under the Prepetition Second Lien PIK Indenture or related security documents with respect to certain anticipated events of default.


More Definitions of PIK Indenture

PIK Indenture means the Indenture, dated as of April 19, 2013, among the Borrower and New Cotai Capital, as co-issuers, Holdings, as guarantor, and Wells Fargo Bank, National Association, as trustee, as amended, restated, supplemented or otherwise modified from time to time.
Sample 1Sample 2
PIK Indenture means that certain indenture, dated of even date herewith, among Planet Hollywood, as issuer, the Guarantors, and the PIK Trustee, as trustee, pursuant to which the PIK Notes were issued, as amended, modified, supplemented or restated from time to time.
Sample 1
PIK Indenture means the Indenture dated __________, 1999 between the Corporation and the PIK Trustee relating to the PIK Notes.
Sample 1
PIK Indenture means that certain Indenture, dated as of October 16, 2002, among the Company and The Bank of New York Trust Company of Florida, N.A., as trustee, as amended, modified or supplemented from time to time.
Sample 1
PIK Indenture means the "American Commercial Lines LLC ACL Capital Corp. 12% Pay-In-Kind Senior Subordinated Notes Due 2008 Indenture Dated As Of May 29, 2002 The Bank Of New York As Trustee". HSBC Bank USA is currently the indenture trustee under the PIK Indenture.
Sample 1

Related to PIK Indenture

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

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

  • 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).

  • Existing Indenture means the Indenture dated as of June 30, 1998 among General Partner, Prologis and U.S. Bank National Association (as successor in interest to State Street Bank and Trust Company of California, N.A.), as Trustee.

  • Fifth Supplemental Indenture means the Fifth Supplemental Indenture, dated as of November 27, 2009, among the Company, the Guarantors and the Trustee.

  • Fourth Supplemental Indenture means the supplemental indenture dated as of December 1, 1954, hereinbefore referred to.

  • Sixth Supplemental Indenture means the supplemental indenture dated as of July 1, 1960, hereinbefore referred to.

  • 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.

  • New Notes Indenture means an indenture between the Company and the New Notes Trustee, identical in all material respects to the Indenture (except that the cash interest and interest rate step-up provisions and the transfer restrictions shall be modified or eliminated, as appropriate).

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

  • 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 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.

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

  • 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.

  • 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.

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

  • Third Supplemental Indenture has the meaning set forth in the Recitals.

  • Second Supplemental Indenture has the meaning provided in the Preamble.

  • Existing Indentures means (a) the Indenture with respect to the Target Company’s 1.5% Convertible Senior Notes due 2017, dated as of August 25, 2010, by and between the Target Company and The Bank of New York Mellon Trust Company, N.A. and (b) the Indenture with respect to the Target Company’s 0.5% Convertible Senior Notes due 2020, dated as of October 29, 2013, by and between the Target Company and The Bank of New York Mellon Trust Company, N.A. (each as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof).

  • Senior Subordinated Indenture means the Indenture dated as of October 15, 1997 between the Company and State Street Bank and Trust Company, as trustee, as from time to time amended, restated, supplemented or otherwise modified.

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

  • Convertible Notes Indenture means the Indenture dated as of May 31, 2001, as amended by the First Supplemental Indenture dated as of February 20, 2002, among Xxxxxx Xxxxxxx Ltd., Xxxxxx Xxxxxxx LLC, as guarantor, and BNY Midwest Trust Company, as trustee.

  • 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.

  • First Supplemental Indenture has the meaning set forth in the preamble hereto.

  • 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.