Subordinated Convertible Notes Indenture definition

Subordinated Convertible Notes Indenture means that certain Indenture dated as of November 21, 2014, between the Borrower and Wilmington Trust, National Association, as trustee, relating to the Subordinated Convertible Notes.
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Subordinated Convertible Notes Indenture means the Indenture, dated as of May 14, 2007, between Holdings and U.S. Bank Trust National Association, as trustee.
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Subordinated Convertible Notes Indenture the Indenture, dated as of July 24, 1996, between the Company and First Trust of California, National Association, as trustee, as such agreement may be amended, supplemented or otherwise modified from time to time in accordance with the terms of this Agreement.
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Examples of Subordinated Convertible Notes Indenture in a sentence

  • The Secured Obligations are hereby designated as “Designated Senior Debt” for purposes of the 2008 Subordinated Convertible Notes and the 2008 Subordinated Convertible Notes Indenture.

  • United States Trust Company of New York or its successor, in either case, in its capacity respectively as indenture trustee under (a) the 123/4% Senior Subordinated Accrual Notes Indenture, (b) the 13 % Subordinated Convertible Notes Indenture and (c) the 13 % Senior Discount Notes Indenture.

  • The Claims of the holders of the 13 % Subordinated Convertible Notes and the Unsecured Notes Indenture Trustee under the 13 % Subordinated Convertible Notes Indenture, in the Face Amount of $19,386,636 outstanding as of the Petition Date.

  • Each of the New Five-Year Secured Notes Indenture (if any New Five-Year Secured Notes will be issued pursuant to the Plan), the New Two-Year Unsecured Notes Indenture (if any New Two-Year Unsecured Notes will be issued pursuant to the Plan), the New Seven-Year Unsecured Notes Indenture and the New Unsecured Subordinated Convertible Notes Indenture shall have been qualified under the Trust Indenture Act of 1939, as amended.

  • The 13 % Convertible Senior Subordinated Discount Notes due 2005, issued and outstanding under the 13 % Subordinated Convertible Notes Indenture.

  • The 123/4% Senior Subordinated Accrual Notes Indenture and the 13 % Subordinated Convertible Notes Indenture.

  • The Obligations constitute "Senior Indebtedness" and "Designated Senior Indebtedness" under and as defined in the Subordinated Convertible Notes Indenture.

  • The (x) Obligations are hereby designated as “Designated Senior Indebtedness” and (y) Secured Obligations are hereby designated as “Senior Indebtedness”, in each case, for purposes of the 2008 Subordinated Convertible Notes and the 2008 Subordinated Convertible Notes Indenture.

  • No other Indebtedness of any Group Member qualifies as "Designated Senior Indebtedness" under the Subordinated Convertible Notes Indenture, other than Indebtedness under the Second Lien Loan Documents.

  • In addition, to the extent the outstanding Junior Subordinated Convertible Notes are exchanged as provided above, the Obligors and the Administrative Agent agree to further amend the Credit Agreement as shall be appropriate to provide that such new notes, and any related indenture, shall be substituted in the Credit Agreement for the term "Junior Subordinated Convertible Notes" and "Junior Subordinated Convertible Notes Indenture".


More Definitions of Subordinated Convertible Notes Indenture

Subordinated Convertible Notes Indenture the Indenture, dated as of July 24, 1996, between the Company and First Trust of California, National Association, as trustee, as such agreement may be amended, supplemented or otherwise modified from time to time in accordance with the terms of this Agreement. "SUBORDINATED DEBENTURES": the 7% Convertible Subordinated Debentures, due 2011, issued by the Company in the aggregate original principal amount of up to $35,000,000 and governed by the terms of the Subordinated Debenture Indenture. "SUBORDINATED DEBENTURE INDENTURE": the Indenture, dated as of August 1, 1986, between the Company and The Bank of California, N.A., as trustee, as such agreement may be amended, supplemented or otherwise modified from time to time in accordance with the terms of this Agreement. "SUBSEQUENT INTERGLAS TRANSACTION": the collective reference to (a) the exercise by the Company or any of its Subsidiaries of the options presently held by the Company to acquire all or any part of approximately 40.2% of the Capital Stock of Interglas which is not presently owned by the Acquired Businesses for consideration (assuming the acquisition of the entire 40.2%) of up to 75,300,000 deutsche marks which is approximately $42,300,000 at today's exchange rate, (b) the refinancing of approximately 100,400,000 deutsche marks which is approximately $56,300,000 at today's exchange rate of outstanding Indebtedness and profit participation capital of Interglas and (c) the
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Subordinated Convertible Notes Indenture means the Indenture, dated as of August 31, 2001, between the Company and Oak Hill Capital Partners, L.P. as trustee, as modified, amended, restated or supplemented from time to time.
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Related to Subordinated Convertible Notes Indenture

  • Convertible Notes Indenture means the Indenture dated as of May 31, 2001, as amended by the First Supplemental Indenture dated as of February 20, 2002, among Xxxxxx Xxxxxxx Ltd., Xxxxxx Xxxxxxx LLC, as guarantor, and BNY Midwest Trust Company, as trustee.

  • 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).

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • Second Lien Notes Indenture has the meaning set forth in the recitals hereto.

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • Senior Notes Indentures means the Senior Secured Notes Indenture and the Senior Unsecured Notes Indenture.

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

  • New Notes Indenture means an indenture between the Company and the New Notes Trustee, identical in all material respects to the Indenture (except that the cash interest and interest rate step-up provisions and the transfer restrictions shall be modified or eliminated, as appropriate).

  • 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.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same 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.

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.

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

  • Unsecured Notes Indenture means the indenture, dated as of July 31, 2015, by and among the Borrower and Wilmington Trust, National Association, as trustee.

  • Secured Notes Indenture means the Indenture, dated as of May 29, 2013, among the Borrower, the subsidiary guarantors party thereto from time to time and Wilmington Trust, National Association, as trustee, governing the Secured Notes, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • First Lien Notes Indenture means that certain Indenture, dated as of March 15, 2019, by and among Frontier, as issuer, the subsidiary guarantors party thereto, JPMorgan Chase Bank, N.A., as collateral agent, and The Bank of New York Mellon, as trustee, as amended, supplemented, or modified from time to time.

  • 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.

  • Notes Indenture has the meaning assigned to such term in the preliminary statement of this Agreement.

  • 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.

  • 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).

  • 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.

  • Note Indenture means the Note Indenture dated as of May 17, 2001, between the Note Issuer and the Note Trustee, as the same may be amended and supplemented from time to time.

  • 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 interest rate step-up provisions will be modified or eliminated, as appropriate).

  • Convertible Notes has the meaning set forth in the Recitals.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.