Senior Debt Securities definition

Senior Debt Securities has the meaning set forth in the recitals herein and more particularly means any series of Senior Debt Securities issued, authenticated and delivered under this Senior Debt Securities Indenture.

Senior Debt Securities means any debt securities issued by the Company pursuant to the Indenture (Senior Debt Securities), dated as of _____________, 20__, by and between the Company and the Trustee.

Senior Debt Securities means any unsubordinated debt securities (including any guarantee of such securities) issued by the Company and/or any Restricted Subsidiary and/or any Restricted Affiliate, whether in a public offering or a private placement; it being understood that the term "Senior Debt Securities" shall not include any Permitted Credit Facility or other commercial bank borrowings or similar borrowings, recourse transfers of financial assets, capital leases or other types of borrowings issued in a manner not customarily viewed as a "securities offering."

Examples of Senior Debt Securities in a sentence

• Upon the expiry of such notice the Issuer shall be bound to redeem such Senior Debt Securities accordingly.

• Santander UK Group Holdings plc, a public limited company incorporated in England and Wales (hereinafter called the “Issuer,” which term shall include any successor entity under the Senior Debt Securities Indenture), for value received, hereby promises to pay to Cede & Co., as nominee for DTC, or registered assigns, upon presentation, the principal sum of [ ] DOLLARS ($[ ]) on April 15, 2031 (the “Maturity Date”).

• In any case where the Issuer shall determine that as a result of the occurrence of a Loss Absorption Disqualification Event it is entitled to exercise the Loss Absorption Disqualification Event Call Option in respect of any series of Senior Debt Securities, the Issuer shall be required to deliver to the Trustee an Officer’s Certificate stating that the relevant requirement or circumstance referred to in this Section 11.09 applies.

• The Issuer will have the option, subject to the satisfaction of the Regulatory Redemption Conditions, to redeem the Senior Debt Securities, in whole, but not in part, on April 15, 2030, at a redemption price equal to 100% of the principal amount of the Senior Debt Securities, plus accrued and unpaid interest thereon to, but excluding, the Redemption Date, having given notice in accordance with Section 11.04.

• Notwithstanding any provision or statement to the contrary in this Senior Debt Securities Indenture or the Senior Debt Securities, if required pursuant to any Loss Absorption Regulation, the Issuer may only redeem or repurchase any Senior Debt Securities prior to the Maturity Date if it has satisfied the Regulatory Redemption Conditions.

More Definitions of Senior Debt Securities

Senior Debt Securities means, collectively, (i) any debt securities issued by the Company pursuant to the Indenture, dated as of February 8, 2002 between the Company and The Bank of New York Mellon Trust Company, N.A. (formerly The Bank of New York), as trustee, (ii) any debt securities issued by the Company pursuant to the Indenture, dated as of October 1, 2006 between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee, (iii) any debt securities issued by the Company pursuant to the Indenture, dated as of September 9, 2013, between the Company and The Bank of New York Mellon Trust Company, N.A., as indenture trustee and (iv) any debt securities issued by the Company pursuant to the Indenture (Senior Debt Securities), dated as of , 20 , between the Company and the trustee thereunder.

Senior Debt Securities means any one of the 8 7/8% Senior Notes Due 2006, in an aggregate principal amount of $125,000,000, issued by the Borrower pursuant to the Senior Indenture, as such Senior Debt Securities may be supplemented, amended or otherwise modified from time to time.

Senior Debt Securities means (a) the 7.95% Senior Notes due 2001 of the Borrower issued in the original principal amount of $75,000,000 pursuant to that certain Indenture, dated as of February 16, 1996, between the Borrower and IBJ Whitehall Bank & Trust Company, as Trustee, (b) the 8.25% Senior Notes due 2004 of the Borrower issued in the original principal amount of $100,000,000 pursuant to that certain Senior Indenture dated as of August 28, 1997, between the Borrower and IBJ Whitehall Bank & Trust Company, as Trustee and (c) the 7.75% Senior Notes due 2005 of the Borrower issued in the original principal amount of $100,000,000 pursuant to that certain Indenture dated as of August 28, 1997 between the Borrower and IBJ Whitehall Bank and Trust Company, as Trustee.

Senior Debt Securities means any series of securities designated as such pursuant to Section 3.01, and the Coupons, if any, appertaining thereto.

Senior Debt Securities means any debt securities issued by the Company pursuant to the Senior Indenture, dated the date hereof, by and between the Company and the Trustee ("Senior Indenture").

Senior Debt Securities means a Senior Debt Security or Senior Debt Securities, as the case may be, consisting of bonds, debentures, notes and/or other unsecured evidences of indebtedness, authenticated and delivered under this Indenture.

Senior Debt Securities means the Floating Rate Senior Debt Securities due 2033 issued by the Borrower under the Senior Indenture, and all renewals, extensions or modifications thereof; PROVIDED, that the aggregate principal amount outstanding at any time thereunder shall never exceed $15,000,000.