Senior Subordinated Debt Indenture definition

Senior Subordinated Debt Indenture means the Indenture dated as of October 7, 1996 among the Company and FrontierVision Capital, as Issuers, and Colorado National Bank, as Trustee, as the same shall, subject to Section 8.18 hereof, be modified and supplemented and in effect from time to time.
Senior Subordinated Debt Indenture means the indenture pursuant to which the Senior Subordinated Debt is issued, as such indenture may be amended from time to time.
Senior Subordinated Debt Indenture means the Indenture dated as of April 1, 1992 among Company, as issuer, and the Senior Subordinated Debt Trustee, as supplemented to the date hereof and as such indenture may be amended, supplemented or otherwise modified from time to time after the Closing Date to the extent permitted under this Agreement.

Examples of Senior Subordinated Debt Indenture in a sentence

  • Agents shall have received a fully executed or conformed copy of each Related Agreement (including the Recapitalization Agreement and the Senior Subordinated Debt Indenture and any documents executed in connection therewith), and each Related Agreement shall be in full force and effect and no provision thereof shall have been modified or waived in any respect materially adverse to the interests of either Agent or the Lenders, in each case without the consent of Syndication Agent.

  • The Senior Debt Indenture and the Senior Subordinated Debt Indenture are sometimes hereinafter referred to individually as an "Indenture" and collectively as the "Indentures." In the Distribution Agreement, the Agents have agreed to use reasonable efforts to solicit purchases of the Notes, and the administrative procedures explained below will govern the issuance and settlement of any Notes sold through the Agents, as agents of the Company.

  • The Senior Subordinated Debt shall have been issued in accordance with the Senior Subordinated Debt Offering Memorandum and the Senior Subordinated Debt Indenture, without any material amendment or waiver thereof except as approved by the Agent and an amount sufficient to redeem the Senior Subordinated Debt (of not less than $200,000,000) in accordance with the Senior Subordinated Debt Offering Memorandum shall have been irrevocably deposited into the Senior Subordinated Debt Escrow Account.

  • Each of the Lenders hereby consents to incurrence of the Senior Subordinated Debt on the terms and conditions set forth in the Credit Agreement (as amended hereby) and in the Prospectus relating to the issuance of the Senior Subordinated Debt heretofore delivered to the Lenders, provided that each payment date for the notes issued under the Senior Subordinated Debt Indenture shall be not earlier than 15 days, and not later than 30 days, after a Quarterly Date.

  • The Senior Subordinated Notes will be issued pursuant to the provisions of a senior subordinated indenture dated as of July 15, 1993 (the "Senior Subordinated Debt Indenture"), between the Company and Chemical, as trustee.

  • Xxxxxx Xxxxxx, II Signature Page to Senior Subordinated Debt Indenture XXXXX XX XXX XXXX ) ) ss.: COUNTY OF NEW YORK ) On the 9th day of February, 2016, before me personally came Xxxxx X.

  • Any “Event of Default” as defined in the Senior Subordinated Debt Indenture occurs.

  • The Indebtedness of the Company to the Lenders hereunder and the Guarantees of such Indebtedness by the Subsidiaries of the Company under the Subsidiary Guaranty constitute "Senior Debt" and "Senior Bank Debt" (and, accordingly, "Designated Senior Debt") under and as defined in, and for all purposes of, the Senior Subordinated Debt Indenture and the other Senior Subordinated Debt Documents.

  • The Senior Subordinated Notes will be issued pursuant to the provisions of a senior subordinated indenture dated as of July 15, 1993, as amended (the "Senior Subordinated Debt Indenture"), between the Company and Chase, as trustee.

  • The Senior Subordinated Debt Indenture shall be in form and substance satisfactory to the Administrative Agent and the Administrative Agent shall have received a certified copy thereof.


More Definitions of Senior Subordinated Debt Indenture

Senior Subordinated Debt Indenture means the Indenture dated as of September 20, 1996 between the Parent, each of the subsidiary guarantors party thereto and Harrxx Xxxst and Savings Bank, as Trustee, as supplemented by a First Supplemental Indenture thereto dated as of November 12, 1996 in substantially the form delivered to the Lenders prior to the date hereof and as the same shall, subject to Section 9.18 hereof, be further modified and supplemented and in effect from time to time.
Senior Subordinated Debt Indenture means the Indenture among
Senior Subordinated Debt Indenture means the Indenture dated as of September 20, 1996 between the Parent, each of the subsidiary guarantors party thereto and Xxxxxx Trust and Savings Bank, as Trustee, as supplemented by a First Supplemental Indenture thereto dated as of November 12, 1996 in substantially the form delivered to the Lenders prior to the date hereof and as the same shall, subject to Section 9.17 hereof, be further modified and supplemented and in effect from time to time.
Senior Subordinated Debt Indenture means the Indenture dated as of May 11, 0000, xxxxxxx XXX, xx Xxxxxx, Xxxxxx Xxxxxx Trust Company of New York, as Trustee, and certain of VRI's Subsidiaries, as guarantors, as supplemented from time to time.
Senior Subordinated Debt Indenture means, collectively, (a) the 1996 Senior Subordinated Debt Indenture and (b) the 1998 Senior Subordinated Debt Indenture."

Related to Senior Subordinated Debt Indenture

  • Senior Subordinated Indenture means the Indenture, dated as of August 30, 2007, among the Company, the subsidiary guarantors party thereto from time to time and Xxxxx Fargo Bank, National Association, as trustee, governing the 13.5% Senior Subordinated Notes due 2015 of the Company, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • Senior Subordinated Debt means the Indebtedness represented by the Senior Subordinated Notes (including the Note Guarantees, Exchange Notes (each as defined in the Senior Subordinated Debt Documents), guarantees of Exchange Notes and any replacement Exchange Notes).

  • Senior Subordinated Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Subordinated Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith, as the same may be amended, supplemented or otherwise modified from time to time in accordance with Section 7.9.

  • Senior Subordinated Notes Indenture means the Indenture, dated as of July 17, 2012, under which the Senior Subordinated Notes were issued, among the Borrower and the Restricted Subsidiaries party thereto and the trustee named therein from time to time, as in effect on the Closing Date and as amended, restated, supplemented or otherwise modified from time to time in accordance with the requirements thereof and of this Agreement.

  • Senior Subordinated Notes means the Borrower’s 9.75% Senior Subordinated Notes due 2014, in an original aggregate principal amount of $225,000,000.

  • Junior Subordinated Debt means (a) subordinated junior deferrable interest debentures of the Borrower, (b) the related preferred securities, if applicable, of Subsidiaries of the Borrower and (c) the related subordinated guarantees, if applicable, of the Borrower, in each case, from time to time outstanding.

  • Senior Subordinated Indebtedness means the Securities and any other Indebtedness of the Company that specifically provides that such Indebtedness is to rank pari passu with the Securities in right of payment and is not subordinated by its terms in right of payment to any Indebtedness or other obligation of the Company which is not Senior Indebtedness.

  • Junior Subordinated Notes means the $__________ aggregate principal amount of the Depositor's Series __ ____% Junior Subordinated Notes due ____ __, ____, issued pursuant to the Subordinated Indenture.

  • Junior Subordinated Indebtedness means the principal of (and premium, if any) and unpaid interest on (a) indebtedness of the Company (including indebtedness of others guaranteed by the Company), whether outstanding on the date hereof or thereafter created, incurred, assumed or guaranteed, for money borrowed, which in the instrument creating or evidencing the same or pursuant to which the same is outstanding it is provided that such indebtedness ranks junior in right of payment to the Company’s Senior Indebtedness and Senior Subordinated Indebtedness and equally and pari passu in right of payment to any other Junior Subordinated Indebtedness, (b) Junior Subordinated Securities, and (c) renewals, extensions, modifications and refinancings of any such indebtedness.

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

  • Junior Subordinated Debentures means the aggregate principal amount of the Depositor's ____% Junior Subordinated Deferrable Interest Debentures, due ________ __, 2027, issued pursuant to the Indenture.

  • Existing Senior Subordinated Notes means the 10.875% Senior Subordinated Notes Due 2009 issued by the Company pursuant to the Existing Senior Subordinated Note Indenture.

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

  • 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.

  • 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).

  • Guarantor Subordinated Obligations means, with respect to a Subsidiary Guarantor, any Indebtedness of such Subsidiary Guarantor (whether outstanding on the Issue Date or thereafter Incurred) that is expressly subordinated in right of payment to the obligations of such Subsidiary Guarantor under its Subsidiary Guarantee pursuant to a written agreement.

  • Eligible Subordinated Debt means, at any time in respect of any issuer, each series of the issuer’s then-outstanding long-term indebtedness for money borrowed that (a) upon a bankruptcy, liquidation, dissolution or winding up of the issuer, ranks subordinate to the issuer’s then outstanding series of indebtedness for money borrowed that ranks most senior, (b) is then assigned a rating by at least one NRSRO (provided that this clause (b) shall apply on a Redesignation Date only if on such date the issuer has outstanding subordinated long-term indebtedness for money borrowed that satisfies the requirements in clauses (a), (c) and (d) that is then assigned a rating by at least one NRSRO), (c) has an outstanding principal amount of not less than $100,000,000, and (d) was issued through or with the assistance of a commercial or investment banking firm or firms acting as underwriters, initial purchasers or placement or distribution agents. For purposes of this definition as applied to securities with a CUSIP number, each issuance of long-term indebtedness for money borrowed that has (or, if such indebtedness is held by a trust or other intermediate entity established directly or indirectly by the issuer, the securities of such intermediate entity that have) a separate CUSIP number shall be deemed to be a series of the issuer’s long-term indebtedness for money borrowed that is separate from each other series of such indebtedness.

  • 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;

  • 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.

  • Guarantor Subordinated Obligation means, with respect to a Subsidiary Guarantor, any Indebtedness of such Subsidiary Guarantor (whether outstanding on the Issue Date or thereafter Incurred) which is expressly subordinate in right of payment to the obligations of such Subsidiary Guarantor under its Subsidiary Guarantee pursuant to a written agreement.

  • Existing Subordinated Notes means any instrument or loan issued or incurred before 1 January 2013, whether publicly or privately placed, ranking or expressed to be ranking pari passu with all other subordinated obligations (except for those subordinated obligations expressed by their terms to rank junior), provided that should any such Existing Subordinated Notes be amended in any way (contractually or by statute) which would result in allowing the Issuer to issue subordinated notes ranking senior thereto, then such Subordinated Notes would be deemed to no longer constitute an Existing Subordinated Note. As a result, in the event of liquidation or bankruptcy of the Issuer or in the event of a Moratorium (as defined in Condition 3 of the Conditions of the Notes) with respect to the Issuer, the claims of the holders of the Subordinated Notes ("Subordinated Noteholders") against the Issuer will be:

  • Permitted Subordinated Debt means Indebtedness of any of the Borrowers which has been subordinated and made junior to the Full Payment of the Obligations, and evidenced as such by a subordination agreement containing subordination provisions substantially in the form of Exhibit I, or otherwise in form and substance reasonably satisfactory to the Administrative Agent; provided that (a) at the time such Permitted Subordinated Debt is incurred, no Default or Event of Default has occurred or would occur as a result of such incurrence, and (b) the documentation evidencing such Permitted Subordinated Debt shall have been delivered to the Administrative Agent and shall contain all of the following characteristics: (i) it shall be unsecured, (ii) it shall bear interest at a rate not to exceed the market rate as determined in good faith by the applicable Borrower, (iii) it shall not require unscheduled principal repayments thereof prior to the maturity date of such debt, (iv) if it has any covenants, such covenants (including covenants relating to incurrence of indebtedness) shall be less restrictive than those set forth herein, (v) it shall have no restrictions on the Borrowers’ ability to grant liens securing indebtedness ranking senior to such Permitted Subordinated Debt, (vi) it shall permit the incurrence of senior indebtedness under this Agreement, (vii) it may be cross-accelerated with the Obligations and other senior indebtedness of the Borrowers (but shall not be cross-defaulted except for payment defaults which the senior lenders have not waived) and may be accelerated upon bankruptcy, and (viii) it shall provide for the complete, automatic and unconditional release of any and all guarantees of such Permitted Subordinated Debt granted by any Borrower in the event of the sale by any Person of such Borrower or the sale by any Person of all or substantially all of such Borrower’s assets (including in the case of a foreclosure).

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

  • Senior Secured Notes Indenture means the indenture, dated as of the Closing Date, among the Borrower, as issuer, the guarantors party thereto and the trustee referred to therein pursuant to which the Senior Secured Notes are issued, as such indenture may be amended or supplemented from time to time.