Senior Notes Guaranty definition

Senior Notes Guaranty means the "Guaranty" of the Senior Notes by each of the Senior Notes Guarantors under the Senior Notes Indenture.

Examples of Senior Notes Guaranty in a sentence

  • Class A3 consists of all Taj Senior Notes Guaranty Claims against the TRU Inc.

  • On the Effective Date, the Taj Senior Notes Guaranty Claims shall be Allowed in the aggregate principal amount of $582,749,000, plus Allowed interest, fees and other amounts payable under the Taj Senior Notes Guaranty.

  • Debtors on account of any Taj Senior Notes Guaranty Claims and the Plan shall be amended to so reflect.

  • On the Effective Date, the Taj Senior Notes Guaranty Claims shall be Allowed in the aggregate principal amount of $582,749,000, plus interest, fees and other amounts payable under the Taj Senior Notes Guaranty.

  • The Administrative Agent shall have received a certificate of a Responsible Officer of the Borrower certifying that the 2026 Senior Notes and 2026 Senior Notes Guaranty comply with the requirements of Section 9.02(g) of the Credit Agreement, as amended hereby.

  • Pursuant to the Global Settlement Agreement, on the Effective Date, in full and final satisfaction, compromise, settlement, and release of and in exchange for each Allowed Taj Senior Notes Guaranty Claim, each Holder thereof shall be deemed to waive such Holder’s right to receive any recovery from the TRU Inc.

  • Cherokee Class 5: Senior Notes Guaranty Claims Cherokee Class 5 consists of all Senior Notes Guaranty Claims against Cherokee.

  • Pursuant to the terms set forth in the Convertible Notes Indenture, Convertible Notes Guarantor will unconditionally guarantee on a senior subordinated unsecured basis the obligations under the Convertible Notes and obligations under the Convertible Notes Indenture (collectively, the "CONVERTIBLE NOTES GUARANTY", together with the Senior Notes Guaranty, the "GUARANTY").

  • In any event, Parent Guarantor shall not cause or permit any Person to execute a Senior Notes Guaranty unless such Person simultaneously executes and delivers an Instrument of Adherence in the form of Exhibit H (properly completed) to the Administrative Agent, together with all applicable items described in clauses (i), (ii) and (iii) of the preceding sentence.


More Definitions of Senior Notes Guaranty

Senior Notes Guaranty means that certain Guaranty Agreement dated July 15, 2001 by and among Borrower and certain purchasers party thereto from time to time delivered in connection with the Senior Notes.
Senior Notes Guaranty means the guaranty by UL of the Senior Notes pursuant to the Senior Notes Indenture. “Senior Notes Indenture” means that certain Indenture dated as of October 20, 2023 by and among UL Solutions, as issuer, UL, as guarantor and Computershare Trust Company, N.A., as trustee, as supplemented pursuant to the First Supplemental Indenture dated as of October 20, 2023 and as may be further amended, supplemented or otherwise modified from time to time. “SOFR” means the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator). “SOFR Adjustment” means 0.10%. “SOFR Successor Rate” has the meaning specified in Section 1.12(b). “XXXXX” means, with respect to any applicable determination date, the Sterling Overnight Index Average Reference Rate published on the fifth Business Day preceding such date on the applicable Reuters screen page (or such other commercially available source providing such quotations as may be designated by the Administrative Agent from time to time); provided, however, that if such determination date is not a Business Day, XXXXX means such rate that applied on the first Business Day immediately prior thereto. “XXXXX Xxxxxxxxxx” means, with respect to XXXXX, 0.1193% (11.93 basis points) per annum. “Special Notice Currency” means at any time an Alternative Currency, other than the currency of a country that is a member of the Organization for Economic Cooperation and Development at such time located in North America or Europe. “Sterling” and “£” mean the lawful currency of the United Kingdom. “Subsidiary” of a Person means a corporation, partnership, joint venture, limited liability company or other business entity of which a majority of the shares of securities or other interests having ordinary voting power for the election of directors or other governing body (other than securities or interests having such power only by reason of the happening of a contingency) are at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries,
Senior Notes Guaranty. Section 1.1 "SENIOR NOTES INDENTURE" -- Section 1.1 "SENIOR NOTES PURCHASER PRICE" -- Section 2 "SENIOR NOTES PURCHASERS" -- Addressees "SENIOR NOTES REGISTRATION RIGHTS AGREEMENT" -- Section 1.3 "SFC" -- First Paragraph "SFC GROUP" -- 6.19 "SIDLEY OFFICES" -- Section 4 "SOLVENCY OPINION" -- Section 9.1(d) "TAX" -- Section 6.15 "TIA" -- Section 6.9 "TRANSACTION DOCUMENTS" -- Section 3 "TRANSACTIONS" -- Section 3 "TRUSTEE" -- Section 1.1 The following terms shall have the definitions indicated:
Senior Notes Guaranty means a supplemental indenture, in a form satisfactory to the "Agent" as defined in the U.S. Credit Agreement, pursuant to which a "Subsidiary Guarantor" as defined in the U.S. Credit Agreement guarantees the Company's obligations with respect to the Senior Notes on the terms provided for in the Indenture including the subordination of the guaranty of the Senior Notes by Taurus to the obligations of Taurus under the "Subsidiary Guaranty" as defined in the U.S. Credit Agreement on terms satisfactory to "Agent" as defined in the U.S. Credit Agreement.
Senior Notes Guaranty means the guaranty of the Senior Notes issued by Cherokee, as successor by merger to the Subsidiary Guarantors (as defined in the Senior Notes Indenture), in favor of the holders of the Senior Notes.
Senior Notes Guaranty means the supplemental indentures, dated as of September 15, 2010 and April 16, 2014, pursuant to which certain Subsidiaries of the Borrower have guaranteed the Borrower’s obligations with respect to the Existing Senior Notes on the terms provided for in the Indenture.

Related to Senior Notes Guaranty

  • Subsidiary Guaranty Agreement means each unconditional guaranty agreement executed by the Subsidiary Guarantors in favor of the Administrative Agent for the ratable benefit of the Secured Parties, substantially in the form of Exhibit H, as amended, restated, supplemented or otherwise modified from time to time.

  • Subsidiary Guaranty is defined in Section 9.7(a).

  • 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.

  • Subsidiary Guarantee Agreement means the Subsidiary Guarantee Agreement, substantially in the form of Exhibit D, made by the Subsidiary Loan Parties in favor of the Administrative Agent for the benefit of the Lenders.

  • Subsidiary Guaranties means the Domestic Subsidiary Guaranty and each Foreign Subsidiary Guaranty.

  • 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 the Indenture dated as of April 11, 2013, among the Lux Borrower, as issuer, the Parent, as guarantor and Deutsche Bank Trust Company Americas, as trustee, under which the Existing Senior Notes are outstanding, as amended, modified or supplemented from time to time.

  • Subsidiaries Guaranty shall have the meaning provided in Section 6.10.

  • Senior Note Indenture the Indenture entered into by 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 the Borrower or such Subsidiaries in connection therewith.

  • Subsidiary Guarantees means the guarantees of each Subsidiary Guarantor as provided in Article Thirteen.

  • 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.

  • Subsidiary Guarantee means any guarantee of the obligations of the Issuers under this Indenture and the Notes by any Subsidiary Guarantor in accordance with the provisions of this Indenture.

  • Note Guaranty means the guaranty of the Notes by a Guarantor pursuant to this Indenture.

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

  • Holdings Guaranty means the Holdings Guaranty made by Holdings in favor of the Administrative Agent on behalf of the Secured Parties, substantially in the form of Exhibit F.

  • 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 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 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.

  • Guaranty Agreement means an agreement executed by the Guarantors in substantially the form of Exhibit F-2 unconditionally guarantying on a joint and several basis, payment of the Indebtedness, as the same may be amended, modified or supplemented from time to time.

  • 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 Senior Notes means the Existing 2020 Senior Notes and the Existing 2021 Senior Notes, collectively.

  • 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.

  • Swap Guarantee If so specified in the Supplement with respect to any Series, the guarantee issued by the Swap Guarantor in favor of the Trust substantially in the form attached as an exhibit to the Swap Agreement.

  • 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.

  • Guarantee Agreements means the Parent Guarantee Agreement and the Subsidiary Guarantee Agreement.

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