Senior Floating Rate Notes Indenture definition

Senior Floating Rate Notes Indenture the Indenture dated as of the date hereof entered into by the Borrower and certain of its Subsidiaries and ▇▇▇▇▇ Fargo Bank, National Association, governing the Borrower’s Floating Rate Senior Notes due May 1, 2014 issued in an original aggregate principal amount of $150,000,000.
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Senior Floating Rate Notes Indenture means the Indenture, dated as of December 11, 2006, by and among Parent and the Indenture Trustee.
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Senior Floating Rate Notes Indenture the Indenture, dated as of September 2, 2004, in respect of the Senior Floating Rate Notes, together with all instruments and other agreements entered into by the Borrower or its Subsidiaries in connection therewith, as the same may be amended, supplemented or otherwise modified from time to time in accordance with Section 7.7.
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Examples of Senior Floating Rate Notes Indenture in a sentence

  • The Letters of Credit, Swingline Loans, proceeds of Revolving Loans made after the Closing Date and proceeds of any Incremental Loans may be used for working capital, Permitted Acquisitions or other general corporate purposes, including, without limitation, the refinancing of any outstanding Existing Indebtedness (including any Existing Indebtedness under the Existing Senior Floating Rate Notes Indenture) then outstanding.

  • The Administrative Agent shall have received (in a form reasonably satisfactory to the Administrative Agent), true and correct copies, certified as to authenticity by the Borrower, of the Senior Floating Rate Notes Indenture.

  • The proceeds of the Second Amendment Incremental Term Loans shall be used solely to redeem the Borrower’s Floating Rate Senior Notes due May 1, 2014 issued in an original aggregate principal amount of $150,000,000 pursuant to the Existing Senior Floating Rate Notes Indenture (and to pay fees and expenses incurred in connection with such redemption) not more than 45 days following the Second Amendment Incremental Effective Date.


More Definitions of Senior Floating Rate Notes Indenture

Senior Floating Rate Notes Indenture means the Indenture, dated as of January 14, 2005, by and among ▇▇▇▇, as the issuer, Holdco, as the parent guarantor, and the Bank of New York, N.A., as trustee.
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Senior Floating Rate Notes Indenture means the indenture, dated as of May 1, 2006, by and among the Company, the Guarantor and The Bank of New York, as trustee, pursuant to which the Senior Floating Rate Notes are being issued, as amended or supplemented from time to time in accordance with the terms thereof.
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Senior Floating Rate Notes Indenture means the Indenture, dated as of January 14, 2005, by and among Ames, as the issuer, Holdco, as the parent guarantor, and the Bank of New York, N.A., as trustee.
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