Senior Notes Indebtedness definition

Senior Notes Indebtedness means the Indebtedness evidenced by the Senior Notes and any Permitted Refinancings thereof.

Senior Notes Indebtedness means any unsecured high yield or other bond Indebtedness heretofore or hereafter entered into by the Borrower or any Subsidiary in accordance with any Senior Notes Indenture.

Senior Notes Indebtedness means (i) all Obligations of Fox Kids, whether now or hereafter existing, under or in respect of the Indentures and the Senior Notes, whether direct or indirect, absolute or contingent, and whether for principal, interest (including, without limitation, interest accruing after the filing of a petition initiating any Insolvency Proceeding (as hereinafter defined), whether or not such interest accrues after the filing of such petition for purposes of any applicable Insolvency Laws (as hereinafter defined), or is an allowed claim in such Insolvency Proceeding), premium, fees, indemnification payments, contract causes of action, costs, expenses or otherwise and (ii) any and all extensions, modifications, substitutions, amendments, renewals, refinancings, replacements and refundings of any or all of the Obligations referred to in clause (i) of this definition, and any instrument or agreement evidencing or otherwise setting forth the terms of any Indebtedness or other Obligations incurred in any such extension, modification, substitution, amendment, renewal, refinancing, replacement or refunding.

Examples of Senior Notes Indebtedness in a sentence

• Without in any way limiting the foregoing, the Borrower shall not, and shall not permit any other Loan Party or Subsidiary to, create, assume, incur, permit or suffer to exist any Lien on any Property to secure any Senior Notes Indebtedness or other obligations under any Senior Notes Indenture entered into by the Borrower or any Subsidiary.

• After giving effect to the Funding Date, the Borrower and its Subsidiaries shall have no Indebtedness other than with respect to the Term Loans, the Existing Letters of Credit, the Senior Notes, Indebtedness permitted pursuant to Section 8.03(b) and other Indebtedness incurred in the ordinary course of business since the Closing Date and otherwise permitted hereunder and other Indebtedness as may be reasonably acceptable to the Lead Arrangers.

• Use the proceeds of the Credit Extensions (a) for working capital, Capital Expenditures permitted by Section 7.12 and other general corporate purposes not in contravention of any Law or of any Loan Document, (b) to finance Permitted Acquisitions and (c) to repay, prepay, redeem or repurchase the Senior Notes Indebtedness, any Senior Convertible Notes Indebtedness or any Indebtedness to the extent that such repayment, prepayment, redemption or repurchase is permitted by Section 7.15.

• The Borrower shall not permit the Leverage Ratio to be greater than (i) prior to the incurrence by the Borrower or any Subsidiary of any Senior Notes Indebtedness, sixty percent (60%) or (ii) following the incurrence by the Borrower or any Subsidiary of any Senior Notes Indebtedness, sixty four percent (64%) (such Leverage Ratio, in the case of either subclause (i) or (ii) above, as determined as of the last day of each fiscal quarter).

• The First Amendment does not change such definitions or such financial covenant prior to an issuance of Senior Notes Indebtedness, if any.

More Definitions of Senior Notes Indebtedness

Senior Notes Indebtedness means (i) all Obligations of Fox Kids, ------------------------- whether now or hereafter existing, under or in respect of the Indentures and the Senior Notes, whether direct or indirect, absolute or contingent, and whether for principal, interest (including, without limitation, interest accruing after the filing of a petition initiating any Insolvency Proceeding (as hereinafter defined), whether or not such interest accrues after the filing of such petition for purposes of any applicable Insolvency Laws (as hereinafter defined), or is an allowed claim in such Insolvency Proceeding), premium, fees, indemnification payments, contract causes of action, costs, expenses or otherwise and (ii) any and all extensions, modifications, substitutions, amendments, renewals, refinancings, replacements and refundings of any or all of the Obligations referred to in clause (i) of this definition, and any instrument or agreement evidencing or otherwise setting forth the terms of any Indebtedness or other Obligations incurred in any such extension, modification, substitution, amendment, renewal, refinancing, replacement or refunding. Senior Representative - means (i) the Administrative Agent or (ii) --------------------- after the payment in full of all of the Senior Secured Indebtedness and the termination or expiration of all of the commitments of the Senior Secured Creditors in respect thereof, either of the trustees for the Senior Notes or the holders of a majority in aggregate principal amount of the outstanding Senior Notes of either issue. Senior Secured Creditors - means, collectively, the Administrative ------------------------ Agent, the Senior Lenders and the other Secured Parties and any other holder of any of the Senior Secured Indebtedness.

Senior Notes Indebtedness means any unsecured high yield or other bond Indebtedness entered into by the Borrower or any Subsidiary after the Effective Date in accordance with the terms of this Agreement; provided, however, prior to the time that (x) any and all of the obligations with respect to Subordinated Convertible Notes have been satisfied and discharged in accordance with the terms of the Subordinated Convertible Notes Indenture, (y) any and all of the outstanding Subordinated Convertible Notes have been converted to common stock of the Borrower in accordance with the terms of the Subordinated Convertible Notes Indenture or (z) the Subordinated Convertible Notes Indenture, and the terms and conditions of the Subordinated Convertible Notes, have been amended or supplemented, concurrently with the issuance of Senior Notes Indebtedness in accordance with the terms of this Agreement, to eliminate any contractual or other subordination of such Subordinated Convertible Notes to the Obligations, such Indebtedness shall be (i) subordinate in right of payment and otherwise to the Loans, the other Obligations and the other Guaranteed Obligations to the extent the Subordinated Convertible Notes are so subordinated as of the Agreement Date under the terms of the Subordinated Convertible Notes Indenture or, if amended after the Agreement Date, then otherwise subordinated in a manner satisfactory to the Administrative Agent in its sole and absolute discretion, and (ii) not guaranteed by any Subsidiary Guarantor unless such guarantee is expressly subordinated to the Guaranteed Obligations.

Senior Notes Indebtedness means all outstanding and unpaid amounts owing as at the Closing Date (in principal, interest and any other sums) due by the Company and its Subsidiaries pursuant to, or in connection with, the Senior Notes (including, without limitation, all make-whole and other prepayment fees due in connection with the voluntary or mandatory prepayment of the Senior Notes) as determined in accordance with the terms of the Senior Notes Indenture.

Senior Notes Indebtedness means the Indebtedness incurred under Section 7.02(s).

Senior Notes Indebtedness means the Funded Indebtedness of the Acquired Companies outstanding as of the Closing Date in respect of the 7.75% senior notes issued by Affinia Group, Inc. pursuant to the Indenture, as determined without giving effect to the consummation of the Transaction and in accordance with GAAP. Annex I - 13 Agreement and Plan of Merger

Senior Notes Indebtedness means the Indebtedness of Holdings or any Restricted Subsidiary under the Senior Notes Documents, provided that (a) the aggregate principal amount of such Indebtedness (when taken together with the principal amount of the Untendered Existing 2024 Notes) shall not exceed $500,000,000 and (b) such indebtedness (i) is not guaranteed by any Restricted Subsidiary, other than a Person that is also a Loan Party, (ii) has a maturity date that shall be no earlier than the then Latest Maturity Date in effect, determined at the date of incurrence, (iii) is not subject to mandatory redemption, repurchase, prepayment or sinking fund obligation (except customary asset sale or change-of-control provisions), in each case prior to the then Latest Maturity Date in effect, determined at the date of incurrence, (iv) has mandatory prepayment, repurchase or redemption, covenant, default and remedy provisions customary for senior notes or senior secured notes, as the case may be, and (v) to the extent secured by any Collateral, the Senior Notes Trustee shall have entered into the Senior Notes Intercreditor Agreement.

Senior Notes Indebtedness means (i) the Borrower’s 2.875% Convertible Senior Notes due 2026, (ii) the 2027 Senior Notes, and (iii) any Permitted Refinancing of Senior Notes Indebtedness; provided that, (x) notwithstanding clause (a) of the definition of “Permitted