Subordinated Exchange Debenture Indenture definition

Subordinated Exchange Debenture Indenture means the indenture to be entered into by the Borrower and U.S. Bank Trust National Association, as trustee, in connection with the issuance of the Subordinated Exchange Debentures, together with all instruments and other agreements entered by the Borrower in connection therewith, in the form attached as Annex A to the Series A Preferred Certificate of Designation.
Subordinated Exchange Debenture Indenture means the Indenture, dated as of July 22, 1996, between Silgan and State Street Bank and Trust Company, as Trustee.
Subordinated Exchange Debenture Indenture the Indenture to be entered into by the Borrower in connection with the issuance of the Subordinated Exchange Debentures, together with all instruments and other agreements entered into by the Borrower in connection therewith, the terms of which shall be acceptable to the Agents, as the same may be amended, supplemented or otherwise modified from time to time in accordance with Section 7.9.

Examples of Subordinated Exchange Debenture Indenture in a sentence

  • The Obligations constitute (a) "Designated Senior Debt" under and as defined in the 2008 Subordinated Notes Indenture and (b) "Designated Exchange Debenture Senior Debt" under and as defined in the Subordinated Exchange Debenture Indenture.

  • The Borrower hereby designates the obligations of the Borrower and the Subsidiary Guarantors in respect of the Tranche B Term Loan Facility as "Designated Senior Debt" under and as defined in the Senior Subordinated Note Indenture and as "Designated Exchange Debenture Senior Debt" under and as defined in the Subordinated Exchange Debenture Indenture.

  • Parent will not, and will not permit any Subsidiary to, designate any Indebtedness (other than the Obligations) as "Designated Senior Indebtedness" for purposes of, and as defined in, the Existing Senior Subordinated Note Indenture, the New Senior Subordinated Indenture or the Subordinated Exchange Debenture Indenture.

  • The twin aims of this Conference were to develop further the principles of Independent Living and to introduce newcomers to the disability rights movement and in particular the operation of Personal Assistance schemes.

  • Each Credit Party hereby designates its obligations under this Agreement and the other Credit Documents as "Designated Senior Indebtedness" for purposes of, and as defined in, the Existing Senior Subordinated Note Indenture, the New Senior Subordinated Note Indenture and the Subordinated Exchange Debenture Indenture.

  • On the Initial Borrowing Date, there shall have been delivered to the Administrative Agent true and correct copies, certified as true and complete by an appropriate officer of Silgan of (i) all agreements with members of, or with respect to, the management of Silgan or any of its Subsidiaries (collectively, the "Management Agreements") and (ii) the Subordinated Exchange Debenture Indenture and the 9% Senior Subordinated Debenture Indenture (in each case together with all amendments thereto).


More Definitions of Subordinated Exchange Debenture Indenture

Subordinated Exchange Debenture Indenture means that certain indenture, dated as of the date of issuance of the Subordinated Exchange Debentures, by and between Holdings and U.S. Trust Company of Texas, N.A., as trustee, which shall be in form and substance satisfactory to the Administrative Agent.
Subordinated Exchange Debenture Indenture the Indenture to be entered into by the Borrower and U.S. Bank Trust National Association, as trustee, in connection with the issuance of the Subordinated Exchange Debentures, together with all instruments and other agreements entered into by the Borrower in connection therewith, in the form delivered to the Administrative Agent pursuant to Section 5.1(d), as the same may be amended, supplemented or otherwise modified from time to time in accordance with Section 7.9.

Related to Subordinated Exchange Debenture 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 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 Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • 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 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.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • 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 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 means the $1,875 million aggregate principal amount of 7.375% Senior Secured Notes due 2023 of the Borrower including, as the same may be amended, supplemented, waived or otherwise modified from time to time, including any senior secured exchange notes issued in lieu thereof.

  • 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.

  • 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.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • 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.

  • 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 Subordinated Note Indenture means the Indenture dated as of May 12, 2009, between the Company and U.S. Bank National Association, as trustee, in respect of the 2020 Senior Subordinated Notes and the 2023 Senior Subordinated Notes, as supplemented and amended from time to time.

  • Subordinated Note Amount has the meaning set forth in the Recitals.

  • 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 Note means the Subordinated Note (or collectively, the “Subordinated Notes”) in the form attached as Exhibit A hereto, as amended, restated, supplemented or modified from time to time, and each Subordinated Note delivered in substitution or exchange for such Subordinated Note.

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

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • Senior Secured Notes Trustee means U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee under the Senior Secured Notes Indenture.

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • Existing Senior Secured Notes means the Borrower’s $800,000,000 8.500% Senior Secured Notes due 2019, issued pursuant to the Existing Senior Secured Notes Indenture.