Senior Unsecured Debt Documents means the agreements and instruments evidencing or providing for the Senior Unsecured Debt.
Senior Unsecured Debt Documents means, collectively: (i) the Term Loan Agreement, (ii) the $150 Million Convertible Bonds Trust Deed; and (iii) all related documentation, including, without limitation, all guarantee and security documentation, related to the foregoing.
Senior Unsecured Debt Documents means, collectively, the 2010 Debt Documents, the 2011 Debt Documents, the 2013 Debt Documents, the 2014 Debt Documents, the 2000 XXX Xxxx Documents and the 2012 EPL Debt Documents.
Examples of Senior Unsecured Debt Documents in a sentence
The Administrative Agent shall have received copies of the Senior Unsecured Debt Documents, certified by a Financial Officer as complete and correct.
All representations and warranties made by Loan Parties in the Senior Unsecured Debt Documents and in the certificates delivered in connection therewith are true and correct in all material respects.
The terms and conditions of the Senior Unsecured Debt and the provisions of the Senior Unsecured Debt Documents shall be reasonably satisfactory to the Arrangers.
The execution, delivery and performance of each of the Senior Unsecured Debt Documents has been duly authorized by all necessary action on the part of each Loan Party a party thereto.
Borrower has delivered to Agent a complete and correct copy of the Senior Unsecured Debt Documents, including all schedules and exhibits thereto.
More Definitions of Senior Unsecured Debt Documents
Senior Unsecured Debt Documents means, collectively, (a) the Senior Unsecured Trust Indenture, the "Notes" (as defined in the Senior Unsecured Trust Indenture), (b) after the consummation of any Permitted Senior Unsecured Debt Refinancing, the Permitted Refinancing Senior Unsecured Trust Indenture and the "Notes" (as defined in the Permitted Refinancing Senior Unsecured Trust Indenture), and (c) all other agreements, instruments and documents evidencing the Senior Unsecured Debt, as the same may be amended, modified or supplemented from time to time in accordance with the terms thereof.
Senior Unsecured Debt Documents as defined in Section 7.2(n).
Senior Unsecured Debt Documents means the Senior Unsecured Notes, the Indenture and all of their agreements, documents and instruments executed or delivered in connection therewith.
Senior Unsecured Debt Documents means that certain Indenture, dated as of March 24, 2005, among Progress Rail, Progress Metal, Parent, as parent guarantor and The Bank of New York, as trustee, and all documents relating thereto or executed in connection therewith.
Senior Unsecured Debt Documents means, collectively : (i) the Term Loan Agreement, (ii) the $ 150 Million Convertible Bonds Trust Deed ; and (iii) all related documentation, including, without limitation, all guarantee and security documentation, related to the foregoing . “ Senior Unsecured Debtholder ” means a holder of Senior Unsecured Debt, in its capacity as such . “ Senior Unsecured Debtholder Claims ” means all Obligations in respect of the Senior Unsecured Debt and the Senior Unsecured Debt Documents . “ Senior Unsecured Debtholder Exchange Shares ” means the aggregate 821 , 959 Common Shares to be issued following the Common Share Consolidation to Senior Unsecured Debtholder in exchange for their Senior Unsecured Debtholder Claims in accordance with Section 5 . 4 of this Plan, subject to Section 6 . 3 of this Plan . “ Senior Unsecured Debtholder Pro Rata Share ” means the percentage that the principal amount of Senior Unsecured Debt held by a Senior Unsecured Debtholder bears to the aggregate principal amount of all Senior Unsecured Debt immediately prior to the Effective Time . “ Senior Unsecured Debtholders’ Meeting ” means the meeting of the Senior Unsecured Debtholders to be held on the Meeting Date in accordance with the Interim Order to consider and, if deemed advisable, approve the Arrangement Resolution and to consider such other matters as may properly come before such meeting, and any adjournment(s) or postponement(s) thereof “ Shareholder ” means a holder of Common Shares or Preferred Shares, in its capacity as such . “ Shareholders’ Meeting ” means the meeting of the Shareholders as of the Record Date to be held, pursuant to the Interim Order, to consider, among other things, the approval of the Arrangement . “ Strategic Review ” means the Company’s strategic review announced on June 6 , 2019 , as further described in the affidavit of Xxxxx Xxxxx dated July 13 , 2020 , filed in these proceedings .
Senior Unsecured Debt Documents means, collectively, (a) the Senior Unsecured Trust Indenture, the "Notes" (as defined in the Senior Unsecured Trust Indenture) and the "Registration Rights Agreement" (as defined in the Senior Unsecured Trust Indenture), (b) after the consummation of any Permitted Senior Unsecured Debt Refinancing, the Permitted Refinancing Senior Unsecured Trust Indenture, the "Notes" (as defined in the Permitted Refinancing Senior Unsecured Trust Indenture) and the "Registration Rights Agreement" (as defined in the Permitted Refinancing Senior Unsecured Trust Indenture), and (c) all other agreements, instruments and documents evidencing the Senior Unsecured Debt, as the same may be amended, modified or supplemented from time to time in accordance with the terms thereof.
Senior Unsecured Debt Documents means the Indenture dated the Effective Date among the Borrower, U.S. Bank National Association, as trustee and the other parties thereto or any similar agreement relating to any Permitted Refinancing Indebtedness in respect of the Senior Unsecured Debt.