Retained Existing Notes definition

Retained Existing Notes means (a) the Parent Borrower’s (i) 6.625% Senior Notes due 2008, (ii) 4.25% Senior Notes due 2009, (iii) 4.5% Senior Notes due 2010, (iv) 6.25% Senior Notes due 2011, 4.4% Senior Notes due 2011, (v) 5.0% Senior Notes due 2012, (vi) 5.75% Senior Notes due 2013, 5.5% Senior Notes due 2014, (vii) 4.9% Senior Notes due 2015, (viii) 5.5% Senior Notes due 2016, (ix) 6.875% Senior Debentures due 2018 and (x) 7.25% Debentures Due 2027 and (b) any 7.65% Senior Notes due 2010 of the Parent Borrower and 8% Senior Notes due 2008 of AMFM to the extent not repaid, prepaid, repurchased or defeased on the Closing Date (or such later date as may be necessary to effect the Debt Repayment contemplated by any tender offer made on or prior to the Closing Date) (the “Retained Existing Notes” and, together with the Repurchased Existing Notes, the “Existing Notes”).
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Retained Existing Notes means the Parent Borrower’s (i) 5.5% Senior Notes due 2016, (ii) 6.875% Senior Debentures due 2018 and (iii) 7.25% Debentures Due 2027.
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Retained Existing Notes means (a) the Parent Borrower’s (i) 4.25% Senior Notes due 2009, (ii) 4.5% Senior Notes due 2010, (iii) 6.25% Senior Notes due 2011, 4.4% Senior Notes due 2011, (iv) 5.0% Senior Notes due 2012, (v) 5.75% Senior Notes due 2013, 5.5% Senior Notes due 2014, (vi) 4.9% Senior Notes due 2015, (vii) 5.5% Senior Notes due 2016, (viii) 6.875% Senior Debentures due 2018 and (ix) 7.25% Debentures Due 2027 and (b) any 7.65% Senior Notes due 2010 of the Parent Borrower and 8% Senior Notes due 2008 of AMFM to the extent not repaid, prepaid, repurchased or defeased on the Closing Date (or such later date as may be necessary to effect the Debt Repayment contemplated by any tender offer made on or prior to the Closing Date) (the “Retained Existing Notes” and, together with the Repurchased Existing Notes, the “Existing Notes”).
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Examples of Retained Existing Notes in a sentence

  • The proceeds of Revolving Credit Loans and Swing Line Loans made after the Restatement Date and Letters of Credit issued on or after the Restatement Date will be used for (i) working capital needs of the Parent Borrower and its Subsidiaries, (ii) general corporate purposes of the Parent Borrower and its Subsidiaries and (iii) any other purpose not prohibited by this Agreement, including Restricted Payments and repayments of the Retained Existing Notes on their respective maturity dates.

  • The Parent Borrower shall use the proceeds of the Revolving Commitment Increases for any purpose not prohibited by this Agreement; provided that to the extent the proceeds of Revolving Commitment Increases are being used to refinance Retained Existing Notes, such refinancing occurs no earlier than the final maturity date of such Retained Existing Notes.

  • The proceeds of Revolving Credit Loans and Swing Line Loans made after the Closing Date and Letters of Credit will be used for (i) working capital needs of the Borrowers and their Subsidiaries, (ii) other general corporate purposes of the Borrowers and their Subsidiaries, and (iii) any other purpose not prohibited by this Agreement, including Restricted Payments and repayments of the Retained Existing Notes on their respective maturity dates.