Senior Lien Indenture definition

Senior Lien Indenture means that certain Indenture dated as of even date herewith by and among the Issuers, the Guarantors, and the Senior Lien Trustee, as such may be amended or supplemented from time to time.
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Senior Lien Indenture means the Trust Agreement to be entered into between the Authority and the Senior Lien Trustee authorizing and securing the Senior Xxxx Xxxxx, as the same may be amended and supplemented in accordance with its terms.
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Senior Lien Indenture means the Indenture of Trust dated as of February 1, 1995, between the District and Truist Bank (formerly Branch Banking and Trust Company of South Carolina, (as successor to The Lexington State Bank), as Trustee, as the same has been or may be amended, supplemented or modified from time to time.
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Examples of Senior Lien Indenture in a sentence

  • Provided, However, that money and investments in the Series 2013 Senior Lien Indenture Funds may be applied for the purposes and on the terms and conditions set forth in this Indenture.

  • The Board covenants that it will not amend or modify, or consent to the amendment or modification of Sections 2.11 or5.04 of the Senior Lien Indenture or the Intermediate Lien Indenture, in each case without the prior written consent of the Bank, which such consent shall not be unreasonably withheld.

  • Is the Port’s commercial paper (“CP”), a fourth lien obligation or third lien obligation and on parity with the Intermediate lien debt?Response: The commercial paper is a fourth lien obligation, subordinate to the pledge of revenues established under the Port’s Senior Lien Indenture, the pledge of revenues established by the Port’s Department of Boating and Waterways (“DBW”) loan, and the pledge of revenues established under the Port’s Intermediate Lien Indenture.

  • The Series 2020 Note, together with the interest thereon, shall be payable in such coin or currency of the United States of America which at the time of such payment is legal tender for public and private debts, solely from the Net Revenues, which Net Revenues shall be and hereby are pledged and charged to the payment when due of the principal of and interest on the Series 2020 Note and to the security thereof in accordance with the provisions of this Junior Note Indenture and the Senior Lien Indenture.

  • Prior to the beginning of each Fiscal Year, the District shall prepare its Annual Budget for the ensuing Fiscal Year which shall set forth in reasonable detail the estimated Net Revenues and other revenues and Expenses of Operation and Maintenance and the other expenditures of the District for such Fiscal Year including details pertaining to the Funds and accounts under the Senior Lien Indenture.

  • The District shall impose, charge, and collect rates, fees, rentals, or other charges for the services, facilities, and commodities of the Airport sufficient meet the requirements of the Senior Lien Indenture.

  • The Bank Notes are secured by Available Pledged Revenues, which consist of Pledged Revenues (as defined in the Port’s Senior Lien Indenture) less debt service on the Port’s Senior Lien Bonds, payments on the Port’s DBW loan and debt service on the Port’s Intermediate Lien Bonds.

  • The District covenants to comply with all the requirements of Sections 7.1 through 7.9 of the Senior Lien Indenture.

  • The District confirms that it has done and has performed, and will do and will perform all acts and things required to be done or performed, by or on behalf of the District, under the provisions of the Constitution and laws of the State of South Carolina, the Senior Lien Indenture and this Junior Note Indenture, in accordance with the terms of such provisions.

  • This note and the interest hereon is a special obligation of the District and is secured by a pledge of the Net Revenues (as defined in the Senior Lien Indenture) derived from the operation of the Airport junior, subordinate and inferior in all respects to the pledge of Net Revenues made in the Senior Lien Indenture.


More Definitions of Senior Lien Indenture

Senior Lien Indenture has the meaning set forth in the Recitals.
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Senior Lien Indenture. - means that certain Amended and Restated Master Trust Indenture dated as of April 1, 2006, between the Board and U.S. Bank National Association, as trustee, as amended and supplemented as of the Closing Date, and as it may be further amended, restated, supplemented or otherwise modified from time to time in accordance with the terms thereof and hereof.
Sample 1
Senior Lien Indenture means that indenture entered into by and among the Issuers, each subsidiary of the Issuer that executes this Agreement or a joinder hereto and U.S. Bank National Association, as trustee (as it may be amended, modified, supplemented or restated from time to time).
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Senior Lien Indenture has the meaning set forth in Recital A.
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Related to Senior Lien Indenture

  • Second Lien Indenture has the meaning set forth in the recitals.

  • Junior Lien Intercreditor Agreement means an intercreditor agreement in form and substance reasonably satisfactory to the Administrative Agent between the Administrative Agent and one or more collateral agents or representatives for the holders of Indebtedness that is secured by a Lien on the Collateral ranking junior to the Liens of the Loan Documents.

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

  • Second Lien Notes Indenture has the meaning set forth in the recitals hereto.

  • First Lien/Second Lien Intercreditor Agreement means an intercreditor agreement substantially in the form of Exhibit H hereto, or such other customary form reasonably acceptable to the Administrative Agent and the Borrower, in each case, as such document may be amended, restated, supplemented or otherwise modified from time to time.

  • Senior Subordinated Notes Indenture means the Indenture, dated as of July 17, 2012, under which the Senior Subordinated Notes were issued, among the Borrower and the Restricted Subsidiaries party thereto and the trustee named therein from time to time, as in effect on the Closing Date and as amended, restated, supplemented or otherwise modified from time to time in accordance with the requirements thereof and of this Agreement.

  • First Lien Notes Indenture means that certain indenture agreement (as may have been amended, modified, supplemented, or amended and restated from time to time) dated November 6, 2017, among Windstream Services, LLC and Windstream Finance Corp., as co-issuers, the entities specified therein, as guarantors, and Delaware Trust Company, as successor to U.S. Bank National Association, as trustee and collateral agent.

  • Second Lien Intercreditor Agreement means a “junior lien” Intercreditor Agreement, which shall be in form and substance reasonably satisfactory to the Administrative Agent, among the Administrative Agent and one or more Designated Representatives for holders of Alternative Incremental Facility Indebtedness or Permitted Junior Secured Refinancing Debt.

  • Senior Secured Notes Indenture means (i) the Indenture dated October 8, 2014, among the Borrowers, the guarantors party thereto and the Trustee or (ii) if Senior Secured Notes are issued pursuant to clause (ii) of the definition thereof, the loan agreement or indenture governing such Senior Secured Notes.

  • Junior Lien Indebtedness means any Indebtedness of any Credit Party that is secured by Liens on Collateral that rank junior in priority to the Liens that secure the Obligations.

  • Junior Lien Documents means, collectively any indenture, credit agreement or other agreement governing each Series of Junior Lien Debt and the security documents related thereto.

  • First Lien/First Lien Intercreditor Agreement means an intercreditor agreement substantially in the form of Exhibit H hereto, or such other customary form reasonably acceptable to the Administrative Agent and the Borrower, as such document may be amended, restated, supplemented or otherwise modified from time to time.

  • Senior Indenture means the Senior Indenture dated the date hereof between the Company and , as Trustee, as amended, modified or supplemented from time to time.

  • ABL Security Documents means any agreement, document or instrument pursuant to which a Lien is granted securing any ABL Obligations or under which rights or remedies with respect to such Liens are governed.

  • Senior Notes Indentures means, collectively, the 2020 Senior Notes Indenture and the 2023 Senior Notes Indenture.

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • Secured Notes Indenture means the Indenture, dated as of May 29, 2013, among the Borrower, the subsidiary guarantors party thereto from time to time and Wilmington Trust, National Association, as trustee, governing the Secured Notes, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • First Lien Intercreditor Agreement means an Intercreditor Agreement substantially in the form of Exhibit L among the Administrative Agent, the Collateral Agent and the representatives for purposes thereof for any other First Lien Secured Parties, with such changes thereto as may be reasonably acceptable to the Administrative Agent; provided that such changes are not materially adverse to the Lenders.

  • Senior Lien Obligations means all revenue bonds and other obligations of the RECIPIENT outstanding on the date of execution of this loan agreement (or subsequently issued on a parity therewith, including refunding obligations) or issued after the date of execution of this loan agreement having a claim or lien on the Gross Revenue of the Utility prior and superior to the claim or lien of the loan, subject only to Maintenance and Operation Expense.

  • New Notes Indenture means an indenture between the Company and the New Notes Trustee, identical in all material respects to the Indenture (except that the cash interest and interest rate step-up provisions and the transfer restrictions shall be modified or eliminated, as appropriate).

  • Subordinated Indenture means the Subordinated Note Indenture, dated as of ________ __, 19__, between the Depositor and the Indenture Trustee, as supplemented by the Supplemental Indenture.

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

  • Priority Lien Security Documents means the Priority Credit Agreement (insofar as the same grants a Lien on the Collateral), each agreement listed in Part A of Exhibit B hereto, and any other security agreements, pledge agreements, collateral assignments, mortgages, deeds of trust, control agreements, or grants or transfers for security, now existing or entered into after the date hereof, executed and delivered by the Borrower or any other Grantor creating (or purporting to create) a Lien upon Collateral in favor of the Priority Lien Agent (including any such agreements, assignments, mortgages, deeds of trust and other documents or instruments associated with any Priority Substitute Credit Facility).

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • Senior Secured Note Indenture means the Indenture dated as of November 5, 2009, among the Issuers, the Note Guarantors (as defined therein) and The Bank of New York Mellon, as trustee, principal paying agent, transfer agent and registrar, as amended, extended, restructured, renewed, refunded, novated, supplemented, restated, replaced or modified from time to time;

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.