Senior Note Debt definition

Senior Note Debt means the indebtedness and other liabilities owing pursuant to any Senior Note Purchase Documents at any time.

Senior Note Debt means, collectively, all principal indebtedness of the Borrower to the Noteholders now or hereafter existing under the Senior Notes, together with interest and premiums, if any, thereon and other amounts payable in respect thereof or in connection therewith in accordance with the terms of the Senior Notes or the Indenture.

Senior Note Debt means the Subject Obligations under the 7.5% Senior Notes due May 5, 2004 issued by the Company pursuant to the Note Agreement among the Company and the holders of such notes dated as of May 1, 1994, the 6.69% Series 1998-A Senior Notes, Tranche A, due December 21, 2005 issued by the Company pursuant to the Note Agreement among the Company and the holders of such notes dated as of December 1, 1998, the 6.98% Series 1998-A Senior Notes, Tranche B, due December 21, 2008 issued by the Company pursuant to the Note Agreement among the Company and the holders of such notes dated as of December 1, 1998, the 6.98% Series 1998-A Senior Notes, Tranche

Examples of Senior Note Debt in a sentence

• Liens on up to 65% of the present and future Capital Stock of Foreign Subsidiaries to the extent required to be pledged under Section 2.13 hereof, provided that such Liens secure only the Lender Obligations, the Senior Note Debt and the other Subject Obligations and are subject to an Intercreditor Agreement.

• The Plan has the support of the Debtors’ primary creditors, having been approved by both WFEC and the holders of the Senior Note Debt, as well as counterparties to all of the Debtors’ hedging and other derivative contracts.

• The restructuringtransactions contemplated in the Chapter 11 Plan will, among other things, convert the claims of WFEC into equity interests constituting ownership and control of Cubic Louisiana and/or Cubic Louisiana Holding and the Senior Note Debt into new senior notes and equity interests constituting ownership and control of the other reorganized Debtors.

• Any Distribution, whether in cash, securities or other property which would otherwise, but for the terms hereof, be payable or deliverable in respect of the Senior Note Debt shall be held by the Senior Collateral Agent, and distributed to the Senior Note Purchasers and, pro rata therewith, distributed to the Bridge Notes Agent for the benefit of the Bridge Note Purchasers (Secured), until all Senior Debt is Paid in Full.

• The mandate of the Independent Judicial Commission shall expire on 31 December 2002.

More Definitions of Senior Note Debt

Senior Note Debt means the principal amount of all ---------------- Indebtedness, together with accrued interest thereon, evidenced by, and all other amounts owing in respect of, the Note Purchase Agreement.

Senior Note Debt means the Indebtedness permitted under Section 5.2(j)(vi).

Senior Note Debt means, as of any date, the outstanding principal balance of the Senior Notes.

Senior Note Debt. Instrument" has the meaning ascribed to such term in the Collateral Trust Agreement.

Senior Note Debt means all present and future indebtedness, obligations and liabilities outstanding pursuant to the Senior Note Documents including, without limitation, any senior notes due 2006 issued by the Company in an original principal amount of $85,000,000 for which the Senior Notes are exchangeable pursuant to a registered exchange offer effectuated by the Company pursuant to the Registration Rights Agreement (as defined in the Senior Note Indenture) and the guaranties of the Senior Notes by each of MS, Holdings and Export.

Senior Note Debt the Debt of the U.S. Domiciled Loan Parties outstanding under and pursuant to the Senior Note Documents, to the extent permitted hereunder.

Senior Note Debt means Indebtedness incurred by Lessee on the terms ---------------- set forth in the Senior Note Offering Memorandum and pursuant to the Senior Note Indenture.