Other Senior Debt means any other unsecured, unsubordinated capital market indebtedness of the Company ranking on a pari passu basis with the obligations of the Company under the Indenture that is issued in a registered public offering or a private placement transaction (including pursuant to Rule 144A under the Securities Act of 1933, as amended ).
Other Senior Debt means unsecured, unsubordinated capital market Indebtedness of FCX ranking on a pari passu basis with the obligations of FCX hereunder that is issued in a registered public offering or a private placement transaction (including pursuant to Rule 144A under the Securities Act).
Other Senior Debt means Indebtedness of the Company ranking pari passu in right of payment with the Notes and Indebtedness of a Subsidiary Guarantor ranking pari passu in right of payment with the Subsidiary Guarantees, in each case, the terms of which require that Net Proceeds be used to permanently reduce (and thereby also reduce commitments relating to) such Indebtedness.
Examples of Other Senior Debt in a sentence
If the Company or any of subsidiaries proposes to grant a security interest to secure Other Senior Debt that would not be Senior Debt because the Leverage Ratio (at the time calculated) would exceed 4.00 to 1.00, the Company or such subsidiary shall grant at the same time a security interest for the benefit of the Noteholders on a pari passu basis with such Other Senior Debt to the extent such Other Senior Debt causes the Leverage Ratio (at the time calculated) to exceed 4.00 to 1.00.
The Parties agree that the Other Senior Debt Claims of the Bank, other than the L/C Draw Claims, shall be Allowed in the amount of $1,452,241.00.
SPM consistently processes applications in the order they are received, however, SPM accepts no responsibility for incomplete applications.
More Definitions of Other Senior Debt
Other Senior Debt means any existing or future obligations of Parent or its Subsidiaries (i) with respect to money borrowed, (ii) evidenced by notes, debentures, bonds or other similar instruments, (iii) under interest rate swaps or similar agreements or currency exchange transactions, (iv) reimbursement obligations in respect of letters of credit and similar obligations, (v) with respect to the deferred purchase price of property or services (other than trade debt incurred in the ordinary course of business) and conditional sale agreements, (vi) in respect of capital leases or (vii) in respect of guaranties and liens to support the payment of any obligations of any Person of the types described in (i), (ii), (iii), (iv), (v) and (vi); unless, in any case, the instrument creating or evidencing the same provides that such obligations are pari passu to or subordinate in right of payment to the Securities.
Other Senior Debt means, collectively, the following: (a) Xxxxxx Associates LLC-$35,000,000-8.08% Senior Notes, Series A, Tranche 2 due March 30, 2012; (b) Xxxxxx Associates LLC $10,000,000 8.11% Senior Notes, Series B, due June 30, 2010; (c) Xxxxxx Associates LLC $15,000,000 7.90% Senior Notes, Series E due October 15, 2010; (d) Series F Notes; and (e) Series G Notes.
Other Senior Debt means any other unsecured, unsubordinated capital market Indebtedness of the Company ranking on a pari passu basis with the obligations of the Company under this Indenture that is issued in a registered public offering or a private placement transaction (including pursuant to Rule 144A under the Securities Act).
Other Senior Debt means, collectively, the following: Hxxxxx Properties I LLC-$75,000,000-Secured Credit Tenant Notes due October 30, 2018; Hxxxxx Properties II LLC-$45,000,000-6.73% Secured Credit Tenant Notes due November 30, 2019; Hxxxxx Properties III LLC-$40,000,000, 6.89% Secured Credit Tenant Notes due April 27, 2014; Hxxxxx Properties IV LLC-$85,000,000-7.13% Secured Credit Tenant Notes due February 27, 2020; Hxxxxx Associates LLC-$50,000,000 Senior Notes due May 30, 2008; Hxxxxx Associates LLC-$15,000,000 7.94% Senior Notes, Series A, Tranche 1 due March 30, 2007; $35,000,000-8.08% Senior Notes, Series A, Tranche 2 due March 30, 2012; Hxxxxx Associates LLC $10,000,000 8.11% Senior Notes, Series B, due June 30, 2010; Hxxxxx Associates LLC $15,000,000 7.93% Senior Notes, Series C, due June 30, 2007; Hxxxxx Associates LLC $10,000,000 7.65% Senior Notes, Series D due October 15, 2005; and Hxxxxx Associates LLC $15,000,000 7.90% Senior Notes, Series E due October 15, 2010.
Other Senior Debt means Indebtedness for borrowed money (including without limitation Capital Lease Obligations and purchase money Indebtedness), other than Lender Debt, Holdback Debt, Permitted Subordinated Debt and Additional Permitted Subordinated Debt.
Other Senior Debt means any other unsecured, unsubordinated capital market Indebtedness of the Company ranking on a pari passu basis with the obligations of the Company under this Indenture that is issued in a registered public offering or a private placement transaction (including pursuant to Rule 144A under the Securities Act). “Outstanding”, when used with reference to Securities of any series, means, subject to the provisions of Section 8.04, as of any particular time, all Securities of that series theretofore authenticated and delivered by the Trustee under this Indenture, except: (i) Securities theretofore canceled by the Trustee or any paying agent, or delivered to the Trustee or any paying agent for cancellation or that have previously been canceled; (ii) Securities or portions thereof for the payment or redemption of which moneys or Governmental Obligations in the necessary amount shall have been deposited in trust with the Trustee or with any paying agent (other than the Company) or shall have been set aside and segregated in trust by the Company (if the Company shall act as its own paying agent), provided, however, that if such Securities or portions of such Securities are to be redeemed prior to the maturity thereof, notice of such redemption shall have been given as specified in Article 3 or provision satisfactory to the Trustee shall have been made for giving such notice; and (iii) Securities in lieu of or in substitution for which other Securities shall have been authenticated and delivered, or securities which shall have been paid, pursuant to the terms of Section 2.06.
Other Senior Debt means Debt of U.S. Borrower and/or its Subsidiaries (i) owed pursuant to the Note Agreement, dated as of November 17, 2005, among U.S. Borrower, The Prudential Insurance Company of America and Prudential Retirement Insurance and Annuity Company, as amended by a First Amendment to Note Agreement, dated as of September 5, 2006, as amended, restated, supplemented or otherwise modified from time to time, in an aggregate principal amount not in excess of $75,000,000, (ii) owed pursuant to the Amended and Restated Trade Acceptance Purchase Agreement, dated as of September 5, 2006, between U.S. Borrower and The Northern Trust Company, as amended, restated, supplemented or otherwise modified from time to time, in an aggregate principal amount not in excess of $10,000,000, and (iii) Debt of U.S. Borrower incurred after the Closing Date in compliance with Section 7.02.