Series E Indenture definition

Series E Indenture means the indenture relating to the Series E Notes, substantially in the form of the document in Schedule 12, to be entered into between, amongst others, the Company and the New HY Notes Trustee
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Series E Indenture means the Senior Note Indenture, as amended by the First Supplemental Indenture, dated May 15, 2015, to the Senior Note Indenture, as such First Supplemental Indenture is in effect on the Closing Date, which is attached hereto as Exhibit I-1.
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Series E Indenture. The meaning set forth in Section 4(i) hereof.
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Examples of Series E Indenture in a sentence

  • Purchaser and Series D Purchaser shall comply with the covenants contained in the Series E Indenture and the Series D Indenture, respectively, as in effect on the date of this Agreement and will promptly notify Seller of a default or an Event of Default (as defined in the Series E Indenture and the Series D Indenture, as applicable) or event that with the passage of time would result in a default or an Event of Default.

  • Purchaser conducts no business other than entry into this Agreement, the Series E Indenture and the transactions contemplated hereby and thereby.

  • Purchaser is in compliance with the covenants contained in the Series E Indenture and the Series F Indenture as in effect on the date of this Agreement.

  • Purchaser will not sell, assign (by operation of law or otherwise) or otherwise dispose of, or create or suffer to exist any Lien, encumbrance or security interest upon or with respect to the funds that will be used to pay the Aggregate Deferred Purchase Price, other than the lien on the Purchased Receivable pursuant to the Series E Indenture, or assign any right to receive income in respect thereof except the interests in favor of Seller.

  • Upon termination of the Series E Indenture, amounts remaining in the Series E Expense Reserve Account, after payment of all outstanding expenses of Part D Receivable Trust 2020-1, Series E, including the dissolution of Part D Receivable Trust 2020-1, Series E, shall be released to Seller.

  • The Series E Indenture will be terminated promptly and in any event within ten (10) Business Days of the payment of the Aggregate Deferred Purchase Price.

  • Purchaser shall conduct no business other than entry into this Agreement, the Series E Indenture and the transactions contemplated hereby and thereby.

  • Purchaser and Series D Purchaser are in compliance with the covenants contained in the Series E Indenture and the Indenture, dated as of August 12, 2021, by and between Series D Purchaser, as issuer, and U.S. Bank National Association, as indenture trustee (the “Series D Indenture”), respectively, as in effect on the date of this Agreement.


More Definitions of Series E Indenture

Series E Indenture means the indenture, between the Company and the trustee specified therein, pursuant to which the Series E Debentures are issued.
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Series E Indenture means the Indenture relating to the Series E Debentures.
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Series E Indenture. The Indenture, dated as of January 24, 2022, by and between Part D Receivable Trust 2020-1, acting solely with respect to Part D Receivable Trust 2020-1, Series E thereof, as issuer, and U.S. Bank Trust Company, National Association as successor in interest to U.S. Bank National Association, as indenture trustee.
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Related to Series E Indenture

  • Debenture Indenture means the Indenture, dated as of December 1, 1989, between United Parcel Service of America, Inc. and Chemical Bank pursuant to which the 8-3/8% Debentures Due April 1, 2020 were issued, as in effect on the date of this Agreement (without giving effect to any amendment, supplement or other modification thereto, any repayment or covenant defeasance thereunder or any termination thereof), a copy of which is attached as Exhibit F hereto.

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

  • New Securities Indenture means an indenture between the Company and the New Securities Trustee, identical in all material respects to the Indenture (except that the transfer restrictions shall be modified or eliminated, as appropriate), which may be the Indenture if in the terms thereof appropriate provision is made for the New Securities.

  • Operative Indentures means, as of any date, each “Indenture” (as such term is defined in the Note Purchase Agreement), including the Indenture, whether or not any other “Indenture” shall have been entered into before or after the date of the Indenture, but only if as of such date all “Equipment Notes” (as defined in each such “Indenture”) are held by the “Subordination Agent” under the “Intercreditor Agreement”, as such terms are defined in each such “Indenture”.

  • Original Indenture has the meaning specified in the first paragraph of this Supplemental Indenture.

  • Base Indenture has the meaning provided in the recitals.

  • 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 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.

  • 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;

  • 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).

  • Master Indenture means this Master Trust Indenture, as amended and supplemented from time to time in accordance with the provisions hereof.

  • Senior Subordinated Indenture means the Indenture dated as of October 15, 1997 between the Company and State Street Bank and Trust Company, as trustee, as from time to time amended, restated, supplemented or otherwise modified.

  • Convertible Note Indenture means the Indenture dated as of February 21, 2014 between Emergent and the Convertible Note Trustee pursuant to which the Convertible Notes were issued.

  • 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).

  • First Supplemental Indenture has the meaning set forth in the preamble hereto.

  • Underlying Securities Indenture As set forth in Schedule I.

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • 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 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.

  • Existing Indenture means the Indenture dated as of June 30, 1998 among General Partner, Prologis and U.S. Bank National Association (as successor in interest to State Street Bank and Trust Company of California, N.A.), as Trustee.

  • First Mortgage Indenture means a first mortgage indenture pursuant to which any Borrower or any Subsidiary of any Borrower may issue bonds, notes or similar instruments secured by a lien on all or substantially all of such Borrower’s or such Subsidiary’s fixed assets, as the case may be.

  • Third Supplemental Indenture has the meaning set forth in the Recitals.

  • Fifth Supplemental Indenture means the Fifth Supplemental Indenture, dated as of November 27, 2009, among the Company, the Guarantors and the Trustee.

  • Sixth Supplemental Indenture means the supplemental indenture dated as of July 1, 1960, hereinbefore referred to.

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

  • Second Supplemental Indenture has the meaning provided in the Preamble.