Reference Indenture definition

Reference Indenture means the Indenture dated as of March 5, 2003 between Southern Natural Gas Company, a Delaware Corporation, and The Bank of New York, as trustee, governing Southern Natural Gas Company’s 8-7/8% Notes due 2010, as in effect on the Effective Date; provided that for purposes of this Agreement, the percentage set forth in Section 3.05(b)(5) of the Reference Indenture shall be deemed to be 5%.
Reference Indenture means (a)(i) the Indenture, dated as of March 19, 2004 (including, for avoidance of doubt, as supplemented by the tenth supplemental indenture, dated as of October 12, 2006, the eleventh supplemental indenture, dated as of October 12, 2006 and the thirty-third supplemental indenture, dated as of August 25, 2010), among the Borrower, the guarantors and U.S. Bank National Association, as trustee, pursuant to which the 7 3/8% Senior Notes due 2016, the 6.50% Senior Notes due 2020 and the 7 7/8% Senior Notes due 2026 were issued, as amended, supplemented, modified, restated, refinanced, exchanged or replaced, and (ii) the Indenture, dated as of November 15, 2011, among the Borrower, the guarantors named therein and U.S. Bank National Association, as trustee, pursuant to which the 6.00% Senior Notes due 2018 and the 6.25% Senior Notes due 2021 were issued, as amended, supplemented, modified, restated, refinanced, exchanged or replaced and (b) any other indenture or similar governing instrument for debt for borrowed money entered into by the Borrower or other Loan Party, that is identified in writing to the Administrative Agent by the Borrower as a Reference Indenture, as amended, supplemented, modified, restated, refinanced, exchanged or replaced; provided, that, no such indenture, supplement thereto or other debt document described in clause (a) or (b) above shall be a Reference Indenture or part thereof to the extent identified in writing to the Administrative Agent by the Borrower (A) if the relevant Indebtedness permits all the Secured Obligations to be secured by “Principal Property” and “Specified Capital Stock” or (B) upon the written consent of the Administrative Agent.
Reference Indenture means, the Indenture dated as of October 28, 2010 between the Borrower and Xxxxx Fargo Bank, National Association, as trustee.

Examples of Reference Indenture in a sentence

  • TIA Section Reference Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A.

  • The parties hereto agree that the Reference Indenture is included for ease of reference only and that such Reference Indenture is not intended as, and shall not constitute, a binding legal agreement.


More Definitions of Reference Indenture

Reference Indenture the indenture dated 29 January 2015 between Ziggo Bond Finance B.V., Deutsche Trustee Company Limited, as trustee, and Deutsche Trustee Company Limited, as security trustee, relating to the $400,000,000 5⅞ per cent Senior Notes due 2025 and €400,000,000 4⅝ per cent Senior Notes due 2025 or such other indenture as may be agreed by the Shareholders;
Reference Indenture means (a) initially, the High Yield Indenture and (b) if all of the Debt issued under the High Yield Indenture has been repaid in full, from time to time thereafter such other Indenture governing outstanding Debt of Xerox (which must have a provision governing the creation of liens securing Debt of Xerox and its Subsidiaries that, to the reasonable satisfaction of the Administrative Agent, is substantially identical to the comparable provision in the High Yield Indenture) as shall have been designated by Xerox in a notice to the Administrative Agent (with a copy of such indenture attached thereto), it being understood that even if all of the Debt issued under the Indenture described in clause (a) has been repaid in full, such Indenture shall remain as the Reference Indenture until Xerox has so designated another indenture pursuant to this clause (b).

Related to Reference Indenture

  • Operative Indentures means, as of any date, each “Indenture” (as such term is defined in the Note Purchase Agreement), including the Indenture, whether or not any other “Indenture” shall have been entered into before or after the date of the Indenture, but only if as of such date all “Equipment Notes” (as defined in each such “Indenture”) are held by the “Subordination Agent” under the “Intercreditor Agreement”, as such terms are defined in each such “Indenture”.

  • Base Indenture has the meaning provided in the recitals.

  • Master Indenture means this Master Trust Indenture, as amended and supplemented from time to time in accordance with the provisions hereof.

  • Original Indenture has the meaning specified in the first paragraph of this Supplemental Indenture.

  • 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.

  • 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.

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

  • 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.

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

  • 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).

  • 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.

  • 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 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).

  • Debenture Indenture means the Indenture, dated as of December 1, 1989, between United Parcel Service of America, Inc. and Chemical Bank pursuant to which the 8-3/8% Debentures Due April 1, 2020 were issued, as in effect on the date of this Agreement (without giving effect to any amendment, supplement or other modification thereto, any repayment or covenant defeasance thereunder or any termination thereof), a copy of which is attached as Exhibit F hereto.

  • 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.

  • 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;

  • 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.

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

  • 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.

  • 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 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.

  • 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.

  • 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.

  • Indenture means this Indenture, as amended or supplemented from time to time.

  • Formatted: Indent Left: 0", Hanging: 0.5"