Senior Notes Documentation definition

Senior Notes Documentation means any indenture or other loan or purchase agreement governing the Senior Notes and any other documents delivered pursuant thereto.
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Senior Notes Documentation means that certain Indenture dated November 4, 1998 related to the Qwest 7.50% Senior Notes and all other agreements and documentation relating to the Qwest 7.50% Senior Notes.
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Senior Notes Documentation means any note purchase agreement, promissory note or other document or instrument evidencing or governing the Senior Notes.
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Examples of Senior Notes Documentation in a sentence

  • Maintain, keep, and preserve, and cause the Parent to maintain, keep, and preserve, all of its properties and assets necessary or useful in the proper conduct of its business in good working order and condition, ordinary wear and tear excepted.

  • The commitments and obligations (if any) of the DIP Secured Parties, the Credit Agreement Secured Parties, and/or the Senior Noteholders to extend any further or future credit or financial accommodations to any of the Debtors, any of their respective subsidiaries or any of their respective successors or assigns under the DIP Loan Documents, the Credit Agreement Documentation, and the Senior Notes Documentation, as applicable, shall fully terminate and be of no further force or effect on the Effective Date.

  • Except as provided in this Plan (including Article VI of this Plan), on the Effective Date, the DIP Agent, the Credit Agreement Agent, and the Senior Notes Trustee, and their respective agents, successors, and assigns shall be automatically and fully discharged of all of their duties and obligations associated with the DIP Credit Agreement, the Credit Agreement Documentation, and the Senior Notes Documentation, as applicable.

  • To the full extent permitted under the provisions of the Senior Notes Documentation, Borrower shall (and shall cause each other Obligor to) execute and deliver to Agent any Security Documents requested by Agent or the Majority Lenders covering any Property of Borrower or any other Obligor (other than the Excluded Assets), whether or not the Lien created by such Security Document is otherwise provided for in this Agreement or other Credit Documents.

  • It is the stated objective of Borrower, each other Obligor, Agent and the Lenders to maximize the extent to which Liens may be taken upon Property of Borrower and the other Obligors without causing a default under the Senior Notes Documentation and, to the extent reasonably requested by Agent or the Majority Lenders, Borrower shall (and shall cause each Obligor to) cooperate in a timely fashion to accomplish such objective.

  • The provisions of this Section are subject to the limitations imposed upon Borrower and the other Obligors under the current Senior Notes Documentation (without amendment except as agreed to in writing by Agent).

  • Directly or indirectly, amend, modify or change (a) the subordination provisions of any Junior Financing Documentation (and the component definitions used therein) or (b) any other term or condition of the Senior Notes Documentation or any Junior Financing Documentation, in the case of this clause (b), in any manner materially adverse to the interests of the Lenders and, in each case, without the consent of the Administrative Agent (which consent shall not be unreasonably withheld).

  • To consummate the transactions contemplated by the Acquisition Agreement, the Borrower will issue senior unsecured notes on the Closing Date in an aggregate initial principal amount not in excess of $455,000,000 pursuant to the terms of the Senior Notes Documentation (as defined below).

  • The proceeds of the Revolver B Advances and the Term Loan A Advances shall be solely used in connection with the acquisition of assets in accordance with the terms of Section 1008(v) of the Indenture, such that all Revolver B Advances and all Term Loan A Advances constitute in each case, Acquisition Debt in accordance with the terms of the Indenture, the other Parent Senior Notes Documentation and permitted fully secured indebtedness under all Second Parent Issuance Documentation.

  • Directly or indirectly, amend, modify or change (a) the subordination provisions of any Junior Financing Documentation (and the component definitions used therein) or (b) any other term or condition of the Existing Notes Documentation, the New Senior Notes Documentation or any Junior Financing Documentation, in each case, in any manner materially adverse to the interests of the Lenders and, in each case, without the consent of the Administrative Agent (which consent shall not be unreasonably withheld).


More Definitions of Senior Notes Documentation

Senior Notes Documentation means that certain Indenture with respect to the Senior Notes, and all other agreements and other documentation relating to the Senior Notes, including, without limitation, that certain First Supplemental Indenture, dated as of October 23, 1997, that certain Second Supplemental Indenture, dated as of December 22, 1997, that certain Third Supplemental Indenture, dated as of January 6, 1998 and that certain Fourth Supplemental Indenture, dated as of April 3, 1998.
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Senior Notes Documentation means the indentures governing the Senior Notes and all documentation delivered pursuant thereto, all as amended, supplemented or otherwise modified from time to time to prior to the Closing Date and as in effect on the Closing Date immediately prior to the effectiveness hereof, and as further amended, restated, supplemented, or otherwise modified in accordance herewith.
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Senior Notes Documentation means collectively, the Senior Notes Indenture, the Senior Notes and all related material agreements, documents and instruments.
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Senior Notes Documentation the Note Purchase Agreement, together with all instruments and other agreements entered into by the Borrower in connection therewith.
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Senior Notes Documentation means the Senior Notes, and all documents executed and delivered with respect to the Senior Notes, including the Existing Senior Notes Indenture and the New Senior Notes Indenture.
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Senior Notes Documentation means the Indenture and all agreements (including the pledge agreement granting a Lien on the Capital Stock of On Command Corp. to secure the Senior Notes) and other documentation executed or delivered by the Borrower in connection with the issuance of the Senior Notes.
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Related to Senior Notes Documentation

  • Senior Notes Documents means the Senior Notes, the Senior Notes Indenture, the Senior Notes Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Notes Indenture.

  • Notes Documents means the Notes (including Additional Notes), the Note Guarantees, the Collateral Documents, the Intercreditor Agreements and this Indenture.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • 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 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 Note Indenture the Indenture entered into by Holdings, the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by Holdings, the Borrower or such Subsidiaries in connection therewith.

  • 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 Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.

  • 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.

  • Unsecured Notes means the Borrower’s $700,000,000 10.75% Senior Notes due 2023 issued pursuant to the Unsecured Notes Indenture dated as of July 31, 2015.

  • Subordinated Note Indenture means the Indenture dated as of the Closing Date, among the Borrower, the guarantors party thereto and The Bank of New York, as trustee, pursuant to which the Subordinated Notes are issued, as the same may be amended, supplemented or otherwise modified from time to time to the extent permitted by Section 10.7(b).

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

  • Unsecured Notes Indenture means the indenture, dated as of July 31, 2015, by and among the Borrower and Wilmington Trust, National Association, as trustee.

  • Senior Notes Indentures means the Senior Secured Notes Indenture and the Senior Unsecured Notes Indenture.

  • Senior Secured Note Documents means the Senior Secured Note Indenture, the Senior Secured Note Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any security document relating to the Senior Secured Notes and/or the Senior Secured Note Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 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).

  • Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.

  • Subordinated Note Documents means the Subordinated Notes, the Subordinated Note Purchase Agreement, the “Fee Letter” under and as defined in the Subordinated Note Purchase Agreement and any other Note Document (as defined in the Subordinated Note Purchase Agreement).

  • 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.

  • 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;

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.

  • Senior Notes Trustee means Xxxxx Fargo Bank, National Association, together with its permitted successors and assigns.

  • Convertible Note Indenture means the Indenture dated as of February 21, 2014 between Emergent and the Convertible Note Trustee pursuant to which the Convertible Notes were issued.