Senior Refinancing Indenture definition

Senior Refinancing Indenture means the indenture substantially in the form attached as Exhibit C to be entered into in connection with the exchange of the Senior Term Loans, among TCEH, TCEH Finance, the Guarantors and a trustee, pursuant to which the Senior Notes shall be issued on or after the Interim Loan Conversion Date.

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Senior Refinancing Indenture means the indenture pursuant to which the Senior Notes shall be issued, to be entered into in connection with the exchange of the Senior Term Loans, among the Borrower, the Guarantors and a trustee, having terms substantially as set forth in the form of indenture attached as Exhibit B hereto and as the same may be amended, supplemented or otherwise modified from time to time in accordance therewith.

Senior Refinancing Indenture means the indenture substantially in the form attached as Exhibit B-1 hereto be entered into in connection with the refinancing of or the exchange of the Senior Cash Pay Loans or Senior PIK Loans, as applicable, among the Borrower, the Guarantors and a trustee, pursuant to which the Senior Notes shall be issued, as the same may be amended, supplemented or otherwise modified from time to time in accordance therewith. In the event the Borrower elects to modify the Senior Take-out Notes Indenture to provide for the issuance of any Senior Notes thereunder, references to the Senior Refinancing Indenture shall be to, or shall include, as applicable, the Senior Take-out Notes Indenture.

Examples of Senior Refinancing Indenture in a sentence

The Senior Notes shall be issued in the form set forth in the Senior Refinancing Indenture.
Senior Term Loans exchanged for Senior Notes pursuant to this Section 2.14 shall be deemed repaid and canceled, and the Senior Notes so issued shall be governed by and construed in accordance with the provisions of the Senior Refinancing Indenture.
The Exchange Notice shall specify the principal amount of Senior Term Loans to be exchanged and, subject to the terms of the Senior Refinancing Indenture, the name of the proposed registered holder and the amount of each Senior Note requested.
The Borrower will commence an Asset Sale Offer with respect to Excess Proceeds within 10 Business Days after the date that Excess Proceeds exceed $200,000,000 by mailing the notice required pursuant to the terms of this Agreement or the Senior Refinancing Indenture, as applicable, with a copy to the Administrative Agent.
Tenant further agrees that this Lease is subject to all of the terms and provisions of the Prime Lease and hereby agrees to be bound by provisions thereof, including but not limited to the provisions relating to employment and non-discrimination and other provisions of which Landlord has made Tenant aware in writing.
The Exchange Notice shall specify the principal amount of Senior Term Loans to be exchanged (which shall be at least $1,000,000 and integral multiples in excess thereof for each Class of Loans or the entire remaining aggregate principal amount of Loans of such Lender) and, subject to the terms of the Senior Refinancing Indenture, the name of the proposed registered holder and the amount of each Senior Note requested.
The applicable provisions of the Senior Refinancing Indenture as described in the form of indenture attached as Exhibit B hereto shall be deemed incorporated and set forth in this Agreement to the extent necessary to give effect to the foregoing.
To the extent that the aggregate amount of Loans or Senior Notes, as applicable, and any other Senior Indebtedness tendered pursuant to an Asset Sale Offer is less than the Excess Proceeds, the Borrower may, after the Interim Loan Conversion Date, use any remaining Excess Proceeds for general corporate purposes, subject to other covenants contained in this Agreement or the Senior Refinancing Indenture, as applicable.
To the extent that the aggregate amount of Loans or Senior Notes, as applicable, and any other Senior Indebtedness tendered pursuant to an Asset Sale Offer is less than the Excess Proceeds, the Borrower may use any remaining Excess Proceeds for general corporate purposes, subject to other covenants contained in this Agreement or the Senior Refinancing Indenture, as applicable.
Term Loans exchanged for Senior Notes pursuant to this Section 2.21(b) shall be deemed repaid and canceled, any corresponding Promissory Note delivered hereunder shall be cancelled by the Borrower and the Senior Notes so issued shall be governed by the provisions of the Senior Refinancing Indenture.

More Definitions of Senior Refinancing Indenture

Senior Refinancing Indenture the Indenture to be dated the Refinancing Date substantially in the form attached as Exhibit H hereto.

Senior Refinancing Indenture means the indenture to be entered into in connection with the refinancing of or the exchange of the Senior Term Loans, among the Borrower, the Guarantors and a trustee, pursuant to which the Senior Notes shall be issued, as the same may be amended, supplemented or otherwise modified from time to time in accordance therewith. In the event the Borrower elects to modify the Senior Take-out Notes Indenture to provide for the issuance of any Senior Notes thereunder, references to the Senior Refinancing Indenture shall be to, or shall include, as applicable, the Senior Take-out Notes Indenture.

Senior Refinancing Indenture means the indenture pursuant to which the Senior Notes shall be issued, to be entered into in connection with the exchange of the Term Loans pursuant to Section 2.21(b), among the Borrower, the Senior Notes Guarantors, and the Trustee, having covenants and events of default that are customary for high-yield transactions and no more restrictive than the covenants and events of default set forth herein and other terms to be mutually agreed and negotiated in good faith between the Borrower and the Administrative Agent, as it may be amended, restated, amended and restated, supplemented, replaced or otherwise modified from time to time.