Subordinated Debt Indentures definition

Subordinated Debt Indentures means the 1992 Convertible Subordinated Debt Indenture, the 1993 Convertible Subordinated Debt Indenture, the 1994 Subordinated Debt Indenture, the 1995 Subordinated Debt Indenture, the 1996 Subordinated Debt Indenture and, upon the effectiveness thereof, the 1997 Subordinated Debt Indenture"
Subordinated Debt Indentures the collective reference to the Subordinated Note Indenture and the 9 1/2% Subordinated Note Indenture.

Examples of Subordinated Debt Indentures in a sentence

  • The indebtedness incurred hereunder constitutes "Senior Debt" or "Senior Indebtedness", as the case may be (and, accordingly, "Designated Senior Debt" or "Designated Senior Indebtedness", as the case may be) under the Senior Subordinated Debt Indentures and the other Senior Subordinated Debt Documents.

  • The Parent will not request or consent to any modification, supplement or waiver of any of the provisions of any instrument or document evidencing or governing Subordinated Indebtedness (other than any such modification, supplement or waiver to the Senior Subordinated Debt Indentures necessary or customary to provide for the issuance of additional Indebtedness thereunder) except on terms and pursuant to documentation in all respects reasonably satisfactory to the Administrative Agent.

  • The indebtedness incurred hereunder constitutes “Senior Debt” or “Senior Indebtedness”, as the case may be (and, accordingly, “Designated Senior Debt” or “Designated Senior Indebtedness”, as the case may be) under the Senior Subordinated Debt Indentures and the other Senior Subordinated Debt Documents.

  • The Obligations when incurred will be "Senior Indebtedness" within the meaning of the Subordinated Debt Indentures.

  • Cause, permit or suffer any Subsidiary to become or remain subject to any contractual obligation that in any manner limits or restricts its right to pay dividends or make distributions, whether in cash or in property, to its stockholders or to make loans or sell assets to the Borrower or any of its Subsidiaries or to enter into any other lawful transaction with the Borrower or any of its Subsidiaries, except limitations and restrictions set forth in the Subordinated Debt Indentures or the Loan Documents.

  • The indebtedness incurred hereunder constitutes “Senior Debt” under the Senior Subordinated Debt Indentures and the other Senior Subordinated Debt Documents.

  • The Administrative Agent shall have received, with a copy for each Lender, a certified true copy of the outstanding Subordinated Debt Indentures.

  • The indebtedness incurred hereunder constitutes “Senior Debt” or “Senior Indebtedness”, as the case may be (and, accordingly, “Designated Senior Debt” or “Designated Senior Indebtedness”, as the case may be) under the Senior Subordinated Debt Indentures and the other Senior Subordinated Debt Documents (if any).

  • The Obligations shall constitute Specified Senior Indebtedness (as defined in each of the Subordinated Debt Indentures).

  • The Obligations are hereby expressly designated "Senior Debt" under, pursuant to and as such term is defined in each of the Senior Subordinated Debt Indentures, for the purpose of making the Obligations senior in right of payment to the Senior Subordinated Debt and any Guarantee with respect thereto.


More Definitions of Subordinated Debt Indentures

Subordinated Debt Indentures means, collectively, the Senior Subordinated Note Indenture, the Subordinated Note Indenture, the Subordinated Debenture Indenture and the Junior Subordinated Note Indenture. "Subordinated Indebtedness" means (a) the Subordinated Debt, (b) Indebtedness that (i) is permitted by Section 6.01(a)(vii) and (ii) refinances, in whole or in part, either Subordinated Debt or Indebtedness that was previously incurred pursuant to Section 6.01(a)(vii) in connection with the refinancing of Subordinated Debt and (c) any other Indebtedness of the Borrower subordinated in right of payment to the Obligations pursuant to documentation containing maturities, amortization schedules, covenants, defaults, remedies, subordination provisions and other material terms in form and substance satisfactory to the Administrative Agent and the Required Lenders. "Subordinated Note Exchange Offer" means the offer by the Borrower to exchange Subordinated Notes for Supermarket Holdings Subordinated Notes, as more fully described in the Registration Statement of the Borrower and Supermarket Holdings on Form S-1 (Registration No. 33-59616) filed with the Securities and Exchange Commission on March 16, 1993, as amended by Amendment Nos. 1, 2 and 3 thereto and Post-Effective Amendment No. 1 filed with the Securities and Exchange Commission on August 23, 1993, as amended by Amendment No. 1 thereto. "Subordinated Note Indenture" means the indenture pursuant to which the Subordinated Notes are issued, as such indenture may be amended from time to time to the extent permitted under Section 6.11. "Subordinated Notes" means the up to $200,000,000 principal amount of 11-5/8% Subordinated Notes due 2002 of the Borrower issued pursuant to the Subordinated Note Indenture.
Subordinated Debt Indentures means the Indenture, dated as of July 15, 1992, between the Company and First Union National Bank, successor to Security Trust Company, N.A., as trustee, pursuant to which the Company’s 8-1/4% Senior Subordinated Notes due April, 2008 were issued, and the Indenture, dated as of June 12, 2001, between the Company and SunTrust Bank, as trustee, pursuant to which the Company’s 9-1/8% Senior Subordinated Notes due June, 2011 were issued.
Subordinated Debt Indentures means, collectively, the 11 7/8% Senior Subordinated Indenture, the Senior Subordinated Refinancing Indenture, if any, the 12 1/4% Senior Subordinated Indenture and any indenture or agreement evidencing Subordinated Debt incurred pursuant to Section 8.1(o), (p) or (r).
Subordinated Debt Indentures means the 2003 Subordinated Debt Indenture and the 2006 Subordinated Debt Indenture.
Subordinated Debt Indentures means, collectively, the 1992 13.75% Senior Subordinated Note Indenture, the 1995 13.75% Senior Subordinated Note Indenture, the 1993 9% Senior Subordinated Note Indenture, the 1992 10-1/4% Senior Subordinated Note Indenture, the 1995 11% Senior Subordinated Note Indenture, the 1997 11% Senior Subordinated Note Indenture, the Seller Debenture Indenture, and any indenture pursuant to which any subordinated Indebtedness permitted under subsection 7.1(xiii) is issued.
Subordinated Debt Indentures means, collectively, each indenture or agreement evidencing Subordinated Debt, as amended, modified, exchanged, restated or supplemented and in effect from time to time in accordance with this Credit Agreement.

Related to Subordinated Debt Indentures

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

  • Subordinated Debt Documents means any agreement, indenture and instrument pursuant to which any Subordinated Debt is issued, in each case as amended to the extent permitted under the Loan Documents.

  • 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).

  • Subordinated Note Indenture means the indenture or indentures, pursuant to which the Subordinated Notes are issued, as such indenture or indentures may be amended from time to time to the extent permitted under subsection 7.12B.

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

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

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

  • Senior Subordinated Indenture means the Indenture dated as of June 11, 2003, among Xxxxxxxxx Technologies Corporation, as issuer, the subsidiary guarantors party thereto, and The Bank of New York, as trustee, pursuant to which the Senior Subordinated Notes shall have been issued, as amended or otherwise modified to the extent permitted under Section 5.02(j).

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

  • 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.

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

  • 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.

  • 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 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.

  • Subordinated Indebtedness means Indebtedness of the Company or a Guarantor subordinated in right of payment to the Notes or a Guarantee, as the case may be.

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

  • Additional Senior Debt Documents means, with respect to any series, issue or class of Additional Senior Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Senior Collateral Documents.

  • Unsecured Notes Indenture means, collectively, any indenture by and among the Borrower or a Guarantor, as issuer, the guarantors, if any, party thereto and a trustee, and any and all related documentation entered into in connection therewith, pursuant to which Unsecured Notes shall have been issued, as the same may be amended, restated, modified or supplemented from time to time.

  • 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.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 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 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 Notes Indenture means the Indenture, dated as of November 9, 2006, between the Company and the other Obligors, and Xxxxx Fargo Bank, National Association, as trustee and collateral agent, relating to the Company’s 9.00% Convertible Senior Secured Notes due 2012.

  • Subordinated Debt is indebtedness incurred by Borrower subordinated to all of Borrower’s now or hereafter indebtedness to Bank (pursuant to a subordination, intercreditor, or other similar agreement in form and substance satisfactory to Bank entered into between Bank and the other creditor), on terms acceptable to Bank.