Closing Date Indenture definition

Closing Date Indenture has the meaning set forth in the recitals.
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Closing Date Indenture has the meaning set forth in the recitals. “Collateral” shall have the meaning set forth in Section 2. “Collateral Account” shall mean the Collateral Account, as defined in the Existing Indenture. “Collateral Rights Agreement” means that certain Collateral Rights Agreement, dated as of the date hereof, by and among the ABL Collateral Agent, the Collateral Trustee and the Grantors party thereto from time to time, as amended, amended and restated, supplemented or otherwise modified from time to time. “Collateral Trust Agreement” shall mean that certain Collateral Trust and Intercreditor Agreement, dated as of the date hereof, by and among the Issuers, the Grantors party thereto from time to time, the Indenture Trustee, the Collateral Trustee, X. Xxxx and each other secured representative party thereto from time to time, as amended, amended and restated, supplemented or otherwise modified from time to time. “Collateral Trustee” shall have the meaning set forth in the preamble hereto.
Sample 1

Examples of Closing Date Indenture in a sentence

  • Between 19th November 1975 and 26th February 1976.3.2.A. On 14 November 1975, six days before Franco’s death, Spain signed an Agreement with Morocco and Mauritania.

  • Capitalized terms used but not defined in this Agreement will have the meanings assigned to them in the Security Agreement (or, if not defined therein, shall have the meanings assigned to them in the Closing Date Indenture).

  • The Collateral Trustee will not be required to take any action that is contrary to applicable law or any provision of the Closing Date Indenture, this Agreement or the other Security Documents.

  • The Collateral Trustee will not otherwise be bound by, or be held obligated by, the provisions of any credit agreement, indenture, hedge agreement or other agreement governing Junior Lien Debt (other than this Agreement, the Closing Date Indenture and the other Security Documents to which it is a party).

  • On or before such Closing Date, Indenture Trustee, Loan Participants, Owner Trustee and Owner Participant shall have received any certificate relating to insurance that is required pursuant to Section 12 of the Lease.

  • In connection with the Second Amended and Restated Indenture, each Funding Agent and each Non-Conduit Committed Purchaser surrendered its original Note to the Issuer in exchange for an amended and restated Note reflecting changes to the related Commitment Amount and such other changes as were appropriate to reflect the amendment and restatement of the Closing Date Indenture and Servicing Agreement and the amendment and restatement of the original Note Purchase Agreement.

  • The Debentures shall be issued under an indenture, which shall be substantially in the form on file with the Secretary of the Corporation on the Closing Date ("Indenture") with a bank or trust company having assets in excess of $100 million and otherwise qualified to serve as a trustee under the Trust Indenture Act of 1939, and shall contain customary terms and conditions and comply in all respects with the Trust Indenture Act of 1939.

  • Each of the Collateral Agent and the Company hereby agrees that they will not consent to any amendment of the Closing Date Indenture or Security Agreement that modifies any of the following definitions therein without the prior written consent of X.

  • Prior to the Closing Date, Indenture Trustee and the Participants shall have received the written notice of the Closing Date required pursuant to Section 2.3(a).

  • On or prior to the Closing Date, Indenture Trustee shall establish and maintain with a Qualified Institution, which may be Indenture Trustee in the name of the Trust, on behalf of the Trust, for the benefit of the Class C Noteholders and the Holder of the Transferor Interest, a segregated trust account (the "Spread Account"), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Class C Noteholders and the Holder of the Transferor Interest.

Related to Closing Date Indenture

  • Closing Date Indebtedness means the aggregate amount of all Indebtedness of the Company Group as of the time of Closing (other than any Indebtedness included in Holder Expenses).

  • Closing Date Term Loan has the meaning specified in Section 2.01(a).

  • Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).

  • Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.

  • Note Indenture means the Note Indenture dated as of May 17, 2001, between the Note Issuer and the Note Trustee, as the same may be amended and supplemented from time to time.

  • Senior Note Indenture the Indenture entered into by Holdings, 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 Holdings, the Borrower or such Subsidiaries in connection therewith.

  • Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.

  • 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.

  • Closing Date Acquisition shall have the meaning assigned to such term in the recitals 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).

  • 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.

  • Closing Date Cash has the meaning specified in Section 3.4(a).

  • Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).

  • Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and for the 1 year period following the Closing Date, on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.

  • Specified Acquisition Agreement Representations means such of the representations and warranties made by, or with respect to, the Company and its Subsidiaries in the Acquisition Agreement as are material to the interests of the Lenders, but only to the extent that the Borrower or its Affiliates has the right to terminate its (or their) obligations under the Acquisition Agreement, or decline to consummate the Acquisition in accordance with the terms of the Acquisition Agreement, as a result of a breach of such representations and warranties.

  • Existing Indenture means the Indenture dated as of June 30, 1998 among General Partner, Prologis and U.S. Bank National Association (as successor in interest to State Street Bank and Trust Company of California, N.A.), as Trustee.

  • Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.

  • Second Lien Indenture means that certain indenture, dated as of October 20, 2016, among the Company, the guarantors from time to time party thereto and U.S. Bank National Association, as trustee and notes collateral agent, relating to the 9.5% Senior Secured Second Lien Notes due 2022 of the Company, as amended, supplemented, restated, converted, exchanged, replaced or modified from time to time;

  • Additional Security Documents shall have the meaning provided in Section 9.12(a).

  • Additional Senior Debt Documents means, with respect to any series, issue or class of Additional Senior Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Senior Collateral Documents.

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).

  • Closing Date Payment has the meaning set forth in Section 2.04(a)(i).

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.