Senior High Yield Debt definition

Senior High Yield Debt means the indebtedness arising under the Senior High Yield Notes.
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Senior High Yield Debt unsecured Debt arising under the Senior High Yield Notes.
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Senior High Yield Debt unsecured Debt arising under the Senior High Yield Notes. Senior High Yield Documents: the documents executed or to be executed in connection with each Senior High Yield Indenture. Senior High Yield Notes: any Senior High Yield Notes now or hereafter issued pursuant to each Senior High Yield Indenture. Senior High Yield Indenture: each of (i) the Senior High Yield Indenture (2027)/(2029) and (ii) each other indenture or other similar instrument governing any additional Senior High Yield Debt incurred by the U.S. Borrower and the U.S. Facility Guarantors after the Closing Date so long as such additional Senior High Yield Debt is issued in compliance with Section 10.2.2(n) and the material terms thereof are otherwise consistent with the Senior High Yield Debt Documents in effect on the Closing Date, in each case under clauses (i) and (ii), as such documents may hereafter be supplemented or amended in accordance with their respective terms and the terms hereof. Senior High Yield Indenture (2027)/(2029): the Indenture dated as of July 2, 2019, among the U.S. Borrower, its U.S. Subsidiaries party thereto, and U.S. Bank National Association, as trustee, as such Indenture may hereafter be supplemented or amended in accordance with its terms. Settlement Report: a report delivered by the Agent to the Applicable Lenders summarizing the Loans and, if applicable, participations in U.S. LC Obligations (excluding amounts specified in clause (c) of such definition) of the U.S. Borrower and Canadian LC Obligations (excluding amounts specified in clause (c) of such definition) of the Canadian Borrower outstanding as of a given settlement date, allocated to the Applicable Lenders on a Pro Rata basis in accordance with their Commitments. Significant Subsidiary: with respect to any Person, (a) any Subsidiary of such Person that satisfies the criteria for a “significant subsidiary” as defined in Regulation S-X under the Securities Act as such Regulation is in effect on the Closing Date (assuming such Person is the registrant referred to in the definition of “significant subsidiary” in such Regulation) and (b) any Subsidiary that, when aggregated with all other Subsidiaries that are not otherwise Significant Subsidiaries and as to which any event described in clause (e), (f), (g) or (h) of Section 11.1 has occurred and is continuing, would constitute a Significant Subsidiary under clause (a) of this definition; provided that, in the case of clause (a) and clause (b) of this def...
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Examples of Senior High Yield Debt in a sentence

  • Senior High Yield Debt: unsecured Debt arising under the Senior High Yield Notes.


More Definitions of Senior High Yield Debt

Senior High Yield Debt unsecured Debt arising under the Senior High Yield Notes. Senior High Yield Documents: the documents executed or to be executed in connection with each Senior High Yield Indenture. Senior High Yield Notes: any Senior High Yield Notes now or hereafter issued pursuant to each Senior High Yield Indenture. Senior High Yield Indenture: each of (i) the Senior High Yield Indenture (2027)/(2029), (ii) the Senior High Yield Indenture (2031) and (iii) each other indenture or other similar instrument governing any additional Senior High Yield Debt incurred by the U.S. Borrower and the U.S. Facility Guarantors after the Closing Date so long as such additional Senior High Yield Debt is issued in compliance with Section 10.2.2(n) and the material terms thereof are otherwise consistent with the Senior High Yield Debt Documents in effect on the Closing Date, in each case under clauses (i), (ii) and (iii), as such documents may hereafter be supplemented or amended in accordance with their respective terms and the terms hereof.
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Senior High Yield Debt. Debt arising under the Senior High Yield Notes. Senior High Yield Documents: the documents executed or to be executed in connection with the Senior High Yield Indenture.
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Related to Senior High Yield Debt

  • Second Lien Notes Documents means the Second Lien Notes Indenture, the Second Lien Notes and all other agreements, instruments and other documents pursuant to which the Second Lien Notes have been or will be issued or otherwise setting forth the terms of the Second Lien Notes.

  • Senior ABL Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.

  • First Lien Indebtedness means the Indebtedness under the First Lien Indebtedness Documents.

  • First Lien Notes means the 8.000% first lien secured notes due April 1, 2027, issued by Frontier pursuant to the First Lien Notes Indenture.

  • Second Lien Indebtedness means the Indebtedness of the Loan Parties owing to the Second Lien Agent and the Second Lien Lenders under the Second Lien Credit Agreement, which Indebtedness is on terms and conditions reasonably acceptable to the Collateral Agent.