Senior Notes Discharge Date definition

Senior Notes Discharge Date means the first date on which all the Senior Notes Liabilities have been fully and finally discharged, including by way of defeasance permitted in accordance with the Senior Notes Finance Documents, whether or not as the result of an enforcement.
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Senior Notes Discharge Date means the first date on which the Senior Notes 1 Discharge Date and the Senior Notes 2 Discharge Date have occurred.
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Senior Notes Discharge Date means the date all obligations in connection with the Senior Notes have been fully and irrevocable paid and discharged and all commitments thereunder have expired or been cancelled.
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Examples of Senior Notes Discharge Date in a sentence

  • Prior to receipt of any such notice, the Second Lien Notes Trustee and the High Yield Notes Trustee shall be entitled to assume that the Unsecured Senior Notes Discharge Date has not occurred.

  • The Unsecured Senior Notes Trustee shall promptly notify the Second Lien Notes Trustee, the High Yield Notes Trustee and the Security Agent of the occurrence of the Unsecured Senior Notes Discharge Date.

Related to Senior Notes Discharge Date

  • Final Discharge Date means the date when all principal, interest and any other costs or outstanding amounts under the Senior Finance Documents have been irrevocably discharged in full and all commitments of the Secured Parties under the Senior Finance Documents have expired, been cancelled or terminated.

  • 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.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • Senior Notes Documents the Senior Notes Indenture and all other instruments, agreements and other documents evidencing or governing the Senior Notes or providing for any guarantee, obligation, security or other right in respect thereof.

  • Senior Unsecured Notes means $2,000,000,000 in aggregate principal amount of the Borrower’s 9.000% senior notes due 2025 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.