Senior Unsecured Sample Clauses

Senior Unsecured. 2022 Notes. Commencing on the date that is three months prior to the maturity date of the Senior Unsecured 2022 Notes and at all times thereafter until the date on which the Borrower refinances, repays or defeases in full the Senior Unsecured 2022 Notes, the Borrower shall maintain (individually or through a combination of the following) unrestricted domestic cash and Cash Equivalents plus the unused portion of the Revolving Credit Commitments in an amount equal to or greater than the sum of (i) the amount necessary to fully repay the outstanding principal of, premium, if any, and interest on the Senior Unsecured 2022 Notes plus (ii) $125,000,000.
Sample 1
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Senior Unsecured. Denomination .......................... MOP Notes: MOP1,000,000 and integral multiples of MOP500,000 in excess thereof HK$ Notes: HK$1,000,000 and integral multiples of HK$500,000 in excess thereof Settlement Date ....................... May 12, 2021 (T+5 settlement) Maturity Date .......................... MOP Notes: May 12, 2026 HK$ Notes: May 12, 2026
Sample 1
Senior Unsecured. Notes (other than (1) Senior Unsecured Notes described in clauses (i), (ii) and (iii) of the definition of Senior Unsecured Notes, (2) registered senior unsecured notes issued in exchange for any Senior Unsecured Notes, (3) Senior Unsecured Notes comprised of principal representing payment of interest in kind, and (4) Senior Unsecured Notes issued in exchange for or the net proceeds of which are used to Redeem Senior Unsecured Notes) and”
Sample 1
Senior Unsecured. Notes Claims; (b) JSN Claims; (c) RMBS Trust Claims; (d) Monoline Claims; (e) Private Securities Claims; or (f) Intercompany Claims. In addition, nothing set forth herein shall limit the right of the Debtors or the Borrower Claims Trustee to object to any claim asserted which purports to be a Borrower Claim, including claims filed on behalf of purported Borrowers, either as a putative class or otherwise.
Sample 1
Senior Unsecured. Notes The unsecured notes due 2025 (the “Senior Unsecured Secured Notes,” and the holders thereof, the “Senior Unsecured Noteholders”) issued pursuant to that certain indenture, dated as of July 14, 2017 (as amended, amended and restated, modified, or otherwise supplemented from time to time, the “Senior Unsecured Notes Indenture”) by and among Venator Finance S.á r.x. and Vxxxxxx Finance LLC, as issuers, each of the guarantors named therein, and Wilmington Trust, National Association, as trustee (the “Senior Unsecured Notes Trustee” and, together with the Secured Noteholders, the “Senior Unsecured Notes Parties,” and together with the Term Loan Facility Agent, and the Secured Notes Trustee, the “Prepetition Agents/Trustees”). Term Lender Group Means that certain group of holders of Company indebtedness represented by White & Case LLP and Hxxxxxxx Lxxxx. Term Loan Facility That certain credit agreement, dated as of August 8, 2017 (as amended, amended and restated, modified, or otherwise supplemented from time to time, the “Term Loan Credit Agreement”), by and among Venator Holdings PLC, as Borrower, the guarantors named therein, Acquiom Agency Services LLC and Seaport Loan Products LLC, as co-administrative agents, and Acquiom Agency Services LLC, as collateral agent (the “Term Loan Facility Agent”), and the lenders named therein (the “Term Loan Lenders”).
Sample 1

Related to Senior Unsecured

  • Subordination of Junior Financing The Obligations are “Senior Debt,” “Senior Indebtedness,” “Guarantor Senior Debt” or “Senior Secured Financing” (or any comparable term) under, and as defined in, any Junior Financing Documentation.

  • Subordinated Notes The Subordinated Notes have been duly authorized by the Company and when executed by the Company and issued, delivered to and paid for by the Purchasers in accordance with the terms of the Agreement, will have been duly executed, authenticated, issued and delivered, and will constitute legal, valid and binding obligations of the Company and enforceable in accordance with their terms, except as enforcement thereof may be limited by bankruptcy, insolvency, reorganization, moratorium or other similar laws relating to or affecting creditors’ rights generally or by general equitable principles.

  • Senior Subordinated Notes The subordination provisions contained in the Senior Subordinated Notes and in the other Senior Subordinated Note Documents are enforceable against the Borrower and the holders of the Senior Subordinated Notes, and all Obligations are within the definition of "Senior Debt" included in such subordination provisions.

  • Refinancing Debt Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d) or (f).

  • Credit Facilities 23 2.1 Loans........................................................................................................... 23 2.2 Letter of Credit Accommodations................................................................................. 24 2.3 Commitments..................................................................................................... 28

  • Payment of Debt Borrower will pay the Debt at the time and in the manner provided in the Loan Agreement, the Note and this Security Instrument.

  • Repayment of Debt If the General Partners unanimously elect, or are required by one or more third parties, to repay or repurchase at the Closing Date (or thereafter in connection with the sale of properties) any indebtedness of Target or any subsidiary of Target, at the Closing Date (or thereafter in connection with the sale of properties), the General Partners shall pay in cash such indebtedness plus any costs, expenses or fees associated with such repayment or repurchase, including without limitation any prepayment fees or penalties, to be repaid, pro rata in accordance with their respective Capital Accounts. For these purposes, “indebtedness” shall be deemed to include the costs of unwinding any interest rate swaps, caps, treasury locks and other derivatives and xxxxxx associated with the indebtedness that is being repaid.

  • Bank Financing The Buyer’s ability to purchase the Property is contingent upon the Buyer’s ability to obtain financing under the following conditions: (check one) ☐ - Conventional Loan ☐ - FHA Loan (Attach Required Addendums) ☐ - VA Loan (Attach Required Addendums) ☐ - Other:

  • Convertible Notes The Convertible Notes are subject to different conversion calculations depending on the event triggering conversion as described in the Notes (e.g., an IPO or other liquidity event). For illustration purposes, assuming the optional conversion right is exercised today, based on the current capitalization and the $50,000,000 assumed valuation specified for an optional conversion in the Notes, there would be 4,705,224 additional shares issued; provided however, that each holder of Notes is subject to a maximum 9.99% ownership of the shares of capital stock of the Company at any one time. This illustration calculation does not account for the 6% interest component.

  • Subordination Agreement Each of (i) the subordination of interest payments to the Noteholders of the Class B Notes to the payment of any First Priority Principal Payment to the Noteholders of the Class A Notes and (ii) the subordination of interest payments to the Noteholders of the Class C Notes to the payment of any Second Priority Principal Payment to the Noteholders of the Class A Notes and the Class B Notes under Section 8.2(c) is a subordination agreement within the meaning of Section 510(a) of the Bankruptcy Code.

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