Senior Notes Debt definition

Senior Notes Debt means unsecured Debt in respect of Senior Notes, including the principal amounts owing thereunder and any associated obligations to pay interest, premiums, indemnifications, expenses, costs or other amounts.

Senior Notes Debt means Funded Debt evidenced by the Senior Notes Documents.

Senior Notes Debt the senior notes and the guarantees thereof issued pursuant to the Senior Notes Indenture.

Examples of Senior Notes Debt in a sentence

• The Lead Borrower may at any time after the Restatement Date designate any Restricted Subsidiary to be an Unrestricted Subsidiary or any Unrestricted Subsidiary as a Restricted Subsidiary; provided that (i) immediately after giving effect to such designation, the Availability shall not be less than 15% of the Line Cap and (ii) no Restricted Subsidiary may be designated as an Unrestricted Subsidiary if it is a “Restricted Subsidiary” for the purpose of the Senior Notes Debt or the Term Loan Debt.

• The Borrower may at any time after the Closing Date designate any Restricted Subsidiary to be an Unrestricted Subsidiary or any Unrestricted Subsidiary as a Restricted Subsidiary; provided that (i) immediately before and after such designation, no Default or Event of Default shall have occurred and be continuing and (ii) no Subsidiary may be designated as an Unrestricted Subsidiary if it is a “Restricted Subsidiary” (or the equivalent term) for the purpose of the ABL Facility or Senior Notes Debt.

• Except for the issuance or sale of Qualified Equity Interests, the Senior Notes Debt and the Warrant Transactions by Parent, Borrower will not, and will not permit Parent or any other Subsidiary of Parent to issue or sell or enter into any agreement or arrangement for the issuance or sale of any of its Equity Interests.

• As of the Agreement Date, except for liabilities incurred in the normal course of business, no Borrower Party or Subsidiary of a Borrower Party has any material (individually or in the aggregate) liabilities, direct or contingent, except as disclosed or referred to in the financial statements referred to in Section 5.1(j), the Obligations and the Senior Notes Debt.

• The Registration Statement contained a combined prospectus for the sale of up to an aggregate of $ principal amount of the Company’s First Mortgage Bonds, Senior Notes, Debt Securities and Preferred Stock (the “Registered Securities”) in unallocated amounts.

More Definitions of Senior Notes Debt

Senior Notes Debt the Borrower’s 7.75% Senior Notes due 2021, issued pursuant to the Senior Notes Indenture, dated as of the March 28, 2013, as the same may be amended, modified and/or supplemented from time to time in accordance with the terms hereof and thereof and the guarantees thereof.

Senior Notes Debt has the meaning set forth in Section 5.02(b)(xviii).

Senior Notes Debt means, collectively, one or more series of Senior Notes (inclusive of the 2024 Senior Notes and the 2027 Senior Notes) in an aggregate outstanding principal amount not to exceed the greater of (a) the aggregate principal amount of Senior Notes outstanding as of the Closing Date (which, for the avoidance of doubt, is $293,750,000 and (b) the lesser of (x) $500,000,000 and (y) an amount equal to twenty percent (20%) of the market capitalization of Holdings’ common stock (determined, in the case of this clause (y) at the earlier of the time Holdings issues such Senior Notes or enters into a binding obligation to issue such Senior Notes) (it being understood and agreed that to the extent any request by Borrower for any modification of this definition of “Senior Notes Debt” pursuant to Section 11.10 of this Agreement shall be made at least ten (10) Business Days prior to the requested effectiveness of any such modification).

Senior Notes Debt means Indebtedness evidenced by the Senior Notes Documents.

Senior Notes Debt means the obligations under the Senior Fixed Rate Notes and the Senior Floating Rate Notes, including any such obligations the proceeds of which are used to refinance other such obligations, in each case whether now owed or hereafter arising, whether fixed or contingent, whether for principal, premium (if any), interest (including, without limitation, any interest which accrues after the commencement of any case, proceeding or other action relating to a bankruptcy, insolvency or reorganization), expenses, indemnifications, reimbursement or otherwise, together with all renewals, extensions, increases or rearrangements thereof.

Senior Notes Debt means the convertible Indebtedness issued on or before December 19, 2014 pursuant to the Indenture in an original principal amount of up to $125,000,000 and an additional principal amount of up to $18,750,000 issued on or before January 18, 2015 pursuant to the exercise of an option granted to the note purchasers identified in the Senior Notes Documents, in each case issued by Parent and evidenced by the Senior Notes Documents.

Senior Notes Debt means the Indebtedness of Holdings or any Restricted Subsidiary under the Senior Notes Documents; provided that the aggregate principal amount of such Indebtedness shall not exceed $275,000,000.