Senior Discount Debentures definition

Senior Discount Debentures means Holdings' 12 7/8% Senior Discount Debentures due 2009.

Senior Discount Debentures means at least $25,000,000 in initial aggregate principal amount of Senior Discount Debentures of Holdings and Xxxxxxx Xxxxx Holdings Capital Corporation issued pursuant to the Senior Discount Indenture, as amended by the First Supplemental Amendment thereto and as further amended from time to time as permitted pursuant to subsection 7.14.

Senior Discount Debentures means Parent's 13 1/8% Senior Discount Debentures due 2008.

Examples of Senior Discount Debentures in a sentence

• Holdings will not own or acquire any assets (other than shares of capital stock of the Borrower, cash, promissory notes held pursuant to clause (g)(i) of Section 6.04 and Permitted Investments) or incur any liabilities (other than liabilities under the Loan Documents, the Holdings Senior Discount Debentures, liabilities imposed by law, including tax liabilities, and other liabilities incidental to its existence and permitted business and activities).

• Triangle Notes Recovery 11.20% Senior Discount Debentures due 2007: These Senior Debentures will be unimpaired and reinstated.

• RELATED PARTY TRANSACTIONSThe transactions with related parties are incurred in the normal course of business.

• In February 2000, through change of control offers and purchases in the open market, all of the Falcon 8.375% Senior Debentures due 2010 with a principal amount of $375.0 million were repurchased for $388.0 million, and all of the Falcon 9.285% Senior Discount Debentures due 2010 with an aggregate principal amount at maturity of $435.3 million were repurchased for $328.1 million.

• Ranking: The Exchange Debentures will rank senior to all other subordinated debt (but junior to the Senior Discount Debentures due 2008 of the Corporation and the Corporation's guaranty of Insilco Corporation's indebtedness under its Senior Credit Facility), preferred stock and common equity of the Corporation.

More Definitions of Senior Discount Debentures

Senior Discount Debentures the Senior Discount Debentures in an initial principal amount of $40,000,000 issued by Holdco on the Closing Date.

Senior Discount Debentures means the Borrower's 11 3/4% Senior Discount Debentures due 2009 issued pursuant to the Senior Discount Debentures Indenture and any notes issued by the Borrower in exchange for, and as contemplated by, the Senior Discount Debentures with substantially identical terms as the Senior Discount Debentures.

Senior Discount Debentures means, collectively, the 13 1/8% Senior Discount Debentures due 2008 issued by Parent pursuant to the Senior Debenture Indenture, as the same now exist or may hereafter be amended, modified, supplemented, extended, modified, supplemented, extended, renewed, restated or replaced.

Senior Discount Debentures means Parent’s 13 1/8% Senior Discount Debentures due 2008.

Senior Discount Debentures means the Series A and Series B 9.285% Senior Discount Debentures due 2010 issued by FHGLP (and assumed by Falcon) and Falcon Funding Corporation.

Senior Discount Debentures means the 11 5/8% Senior Discount Debentures due 2009 of the Company.

Senior Discount Debentures has the meaning assigned to it in the preamble.