Senior Note Indenture. There shall occur and be continuing any Event of Default under and as defined in the Senior Note Indenture.
Senior Note Indenture. The aggregate amount of the Loans (including Swing Line Loans) and the Letter of Credit Accommodations outstanding at any time do not exceed the amount that would give rise to a default or event of default under the Senior Note Indenture or which would give rise to the obligation of Parent or any of its Subsidiaries to xxxxx x xxxx on any assets to secure the Senior Notes.
Senior Note Indenture. The Company issued the Senior Notes under an Senior Note Indenture dated as of August 10, 1998 ("Senior Note Indenture") between the Company and the Senior Note Trustee. The terms of the Senior Notes include those stated in the Senior Note Indenture and those made part of the Senior Note Indenture by reference to the Trust Indenture Act of 1939, as amended (15 U.S. Code Sections 77aaa-77bbbb). The Senior Notes are subject to all such terms, and Holders are referred to the Senior Note Indenture and such Act for a statement of such terms. To the extent any provision of this Senior Note conflicts with the express provisions of the Senior Note Indenture, the provisions of the Senior Note Indenture shall govern and be controlling. The Senior Notes are obligations of the Company limited to $300.0 million in aggregate principal amount.
Senior Note Indenture. All Obligations, including, without limitation, those to pay principal of and interest (including post-petition interest) on the Term Loan and fees and expenses in connection therewith, constitute Indebtedness (under and as defined in the Senior Note Indenture) that is permitted under Section 3.2(b)(2) of the Senior Note Indenture. Parent acknowledges that Agent and the Lenders are entering into this Agreement, and extending their Commitments, in reliance upon this Section 4.31.
Senior Note Indenture. 46 8.13 Survival of Warranties; Cumulative............................................................ 46
Senior Note Indenture. Assuming that Borrower has obtained Loans from Lender up to the Maximum Credit on the date hereof: (i) there will be no "Default" or "Event of Default" under the Senior Note Indenture after giving effect to such borrowings, and (ii) the amount of the Maximum Credit when taken together with all other outstanding "Indebtedness" permitted under Section 4.10 of the Senior Note Indenture, would still permit Borrower to incur approximately an additional $9,000,000 of "Indebtedness" under the second paragraph of Section 4.10 at clause (viii) of the Senior Note Indenture. All quoted terms used in this Section shall have the meanings ascribed to such terms in the Senior Note Indenture.
Senior Note Indenture. The Indenture dated as of February 19, 1998, between The Bank of New York, as trustee and the Borrower.
Senior Note Indenture. There shall occur an Event of Default under and as defined in the Senior Note Indenture.
Senior Note Indenture. A copy of the executed Senior Note Indenture (certified as such by the President, a Vice President or a Financial Officer of the Borrower).
Senior Note Indenture. The Parent Borrower shall have delivered to the Administrative Agent a complete and correct copy (as certified by an officer of the Parent Borrower) of the Senior Note Indenture.
