New Senior Notes. The Parent Borrower shall have consummated the issuance of the New Senior Notes on terms reasonably satisfactory to the Lead Arrangers.
New Senior Notes. (a) On the Effective Date, (i) the Borrower shall have received gross cash proceeds of $198,000,000 from the issuance by it of the New Senior Notes and (ii) the Borrower shall have utilized the full amount of the net cash proceeds received from the issuance of the New Senior Notes to make payments owing in connection with the Transaction prior to utilizing any proceeds of the Loans for such purpose.
New Senior Notes. The senior notes issued pursuant to the New Senior Note Indenture.
New Senior Notes. The Company and the Domestic Subsidiaries shall have executed and delivered the New Indenture, the New Senior Notes and all related agreements, instruments and documents, and the Company shall have received at least $250,000,000 of gross cash proceeds thereof.
New Senior Notes. Any New Senior Notes issued on or before the Effective Date shall be unsecured and unguaranteed, and the interest rate, covenants, defaults, remedies and all other material terms thereof shall be reasonably satisfactory to Administrative Agent.
New Senior Notes. Remington’s 10 1/2% Senior Notes in the aggregate principal amount of $200,000,000, due 2011. New Senior Notes Indenture - the Indenture dated as of January 24, 2003, pursuant to which, among other things, U. S. Bank and Trust, National Association is appointed and serves as Indenture Trustee for the holders of the New Senior Notes. Non-Excluded Taxes - as defined in Section 5.10 of this Agreement. Notes - each Revolver Note, the Settlement Note and any other promissory note executed by Borrowers at Agent’s request to evidence any of the Obligations.
New Senior Notes. The issuance of the New Senior Notes consisting of at least $300 million in face principal amount of the Borrower's 11 7/8% Senior Notes due 2006 shall have been consummated or shall be consummated simultaneously on the B Term Closing Date, in each case in all material respects in accordance with the terms hereof and the terms of the relevant documentation therefor (and without the waiver of any such terms).
New Senior Notes. Notwithstanding anything to the contrary in any Loan Document, nothing contained in any Loan Document shall prevent (a) the incurrence of any Debt evidenced by any New Senior Note Document, (b) the granting or existence of any Liens on the Escrow Account, the Escrowed Funds or any New Senior Note Document or pursuant to any New Senior Notes Escrow Document, in each case, in favor of the Escrow Agent or the trustee under the New Senior Notes Indenture (or their designees), (c) the holding of the Escrowed Funds in the Escrow Account or (d) any other transaction contemplated by the New Senior Notes Documents (it being understood, for the avoidance of doubt, that any such incurrences of Debt, granting of Liens and other transactions shall be deemed made exclusively in reliance upon this Section 1.9 and not any other exception or basket under any other provision of any Loan Document). The Lenders, the Issuing Lenders and their respective Affiliates hereby agree that none of the Administrative Agent, the Collateral Agent or any Affiliate thereof shall have any liability or obligation to the Lenders, in their capacities as such, with respect to any transactions contemplated by the New Senior Notes Documents.
New Senior Notes. On the Restatement Effective Date, the Borrower shall have received gross cash proceeds of $225,000,000 from the issuance by it of a like principal amount of New Senior Notes and shall have utilized the full amount of the cash proceeds to make payments owing in connection with the Transaction prior to the utilization by the Borrower of any proceeds of Loans for such purpose. On the Restatement Effective Date, (w) the issuance of the New Senior Notes shall have been consummated in accordance with the terms and conditions of the Senior Notes Documents and all applicable law, (x) the Administrative Agent shall have received true and correct copies of all New Senior Notes Documents, (y) all New Senior Notes Documents and all terms and conditions thereof (including, without limitation, amortization, maturities, interest rates, covenants, defaults and remedies) shall be in form and substance reasonably satisfactory to each Agent and the Required Lenders and (z) all such New Senior Notes Documents shall be in full force and effect. All conditions precedent to the consummation of the issuance of the New Senior Notes as set forth in the New Senior Notes Documents shall have been satisfied, and not waived unless consented to by each Agent, to the reasonable satisfaction of each Agent.
New Senior Notes. Notwithstanding anything to the contrary in any Credit Document, nothing contained in any Credit Document shall prevent (a) the granting or existence of any Liens on the Escrow Account, the Escrowed Funds or any New Senior Note Document or pursuant to any New Senior Notes Escrow Document, in favor of the Escrow Agent or the trustee under the New Senior Notes Indenture (or their designees), or (b) the holding of the Escrowed Funds in the Escrow Account (it being understood, that the granting of Liens and the holding of the Escrow Funds in the Escrow Account shall be deemed made exclusively on reliance upon this Section 2.24 and not any other exception or basket under any other provision of any Credit Document).
