Convertible Note Trustee definition

Convertible Note Trustee means U.S. Bank National Association, as Trustee under the Convertible Note Indenture.
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Convertible Note Trustee means Deutsche Bank Trust Company Americas, as trustee under the Convertible Note Indenture.
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Convertible Note Trustee shall include any successor trustee appointed pursuant to the Convertible Note Indenture.
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Examples of Convertible Note Trustee in a sentence

  • To the extent not previously paid pursuant to a Cash Collateral Order, all fees and expenses, and charges of the Supporting Unsecured Noteholder and the Convertible Note Trustee arising and payable under that certain Convertible Notes Indenture shall be paid in Cash on or prior to the Effective Date.

  • Irrespective of how distributions in respect of the Convertible Note Claims are made, such distributions shall be subject in all respects to the right of the Convertible Note Trustee to assert the charging lien in Section 6.05 of the Convertible Note Indenture against such distributions if the obligations of payment owed to the Convertible Notes Trustee are not satisfied.

  • Notwithstanding any provision of the Plan to the contrary, distributions to holders of Convertible Note Claims shall be made to or at the direction of the Convertible Note Trustee, which shall, to the extent directed, act as disbursing agent for distributions to the holders of Convertible Note Claims and may transfer such distributions by the Debtors (as applicable) to the holders of Convertible Note Claims as directed.

  • The Company, its successors and assigns, agree as a condition of the granting of the Authorization to construct and maintain any and all permitted facilities or other encroachments in strict accordance with the submitted and approved Agreement documentation and the policies and procedures of the Cabinet.

  • Xxxxx ------------------------------- THE BANK OF NEW YORK, as Senior Note Trustee and Convertible Note Trustee, and as collateral agent or escrow agent under the other Amended Documents By: /s/ Ming X.

  • A waiver by the Collateral Agent, the Senior Note Trustee or any Holder of any Senior Note or the Convertible Note Trustee or any Holder of any Convertible Note of any right or remedy hereunder on any one occasion shall not be construed as a bar to any right or remedy that the Collateral Agent, either Trustee or any such Holder would otherwise have on any future occasion.

  • Xxxxx Title: Authorized Representative -5- 6 THE BANK OF NEW YORK, as Senior Note Trustee and Convertible Note Trustee.

  • The Leasing Company hereby grants to the Collateral Agent for the benefit of the Senior Note Trustee and for the equal and ratable benefit of the Holders of the Senior Notes and for the benefit of the Convertible Note Trustee and for the equal and ratable benefit of the Holders of the Convertible Notes, Liens and a continuing security interest in and to the collateral described in Section 3 hereof (the "Collateral") in order to secure the payment and performance of all Obligations.

  • Provided that no Event of Default has occurred and is continuing, the Leasing Company shall initiate all requests for withdrawals of funds from the Escrow Account by executing a Disbursement Request and submitting such request to the Senior Note Trustee, if prior to the Senior Note Discharge Date and to the Convertible Note Trustee if subsequent to the Senior Note Discharge Date.

  • This Security Agreement shall be binding upon the Leasing Company, its successors and assigns, and inure, together with the rights and remedies of the Trustees hereunder, to the benefit of the Collateral Agent, the Senior Note Trustee and the Holders of the Senior Notes, and the Convertible Note Trustee and the Holders of the Convertible Notes and their respective successors, transferees and assigns.


More Definitions of Convertible Note Trustee

Convertible Note Trustee means Xxxxxx Trust and Savings Bank, as trustee under the Convertible Note Indenture and any successor appointed in accordance with the terms thereof.
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Convertible Note Trustee has the meaning in the introduction to this Agreement.
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Convertible Note Trustee means Odyssey Trust Company;
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Convertible Note Trustee means SunTrust Bank, in its capacity as trustee under the Convertible Note Indenture, and any successor trustee under the Convertible Note Indenture.
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Convertible Note Trustee. THE BANK OF NEW YORK, as Convertible Note Trustee By: /s/ STEVXX X. XXXXXXXX ------------------------------ Name: Stevxx X. Xxxxxxxx Title: Assistant Treasurer COMPANY: PETERSBURG LONG DISTANCE INC. By: /s/ JAMEX XXXX ------------------------------ Name: Jamex Xxxx Title: Chairman 22 EXHIBIT A Form of Disbursement Request [Letterhead of the Company] [Date] The Bank of New York 101 Xxxxxxx Xxxxxx Xxxor 21 Wxxx Xxx Xxxx, Xxx Xxxx 00000 Xxtention: Corporate Trust Department Re: Disbursement Request No. [indicate whether revised] Ladies and Gentlemen: We refer to the Company Senior Note Escrow Account Agreement, dated as of May 31, 1996 (the "Company Senior Note Escrow Agreement") among you (the "Escrow Agent"), The Bank of New York as Senior Note Trustee, The Bank of New York as Convertible Note Trustee and Petersburg Long Distance Inc., an Ontario corporation (the "Company"). Capitalized terms used herein shall have the meaning given in the Company Senior Note Escrow Agreement. This letter constitutes a Payment Notice and Disbursement Request under the Company Senior Note Escrow Agreement. The undersigned hereby notifies you that the Company has requested, and has satisfied the conditions contained in Section __ of the Senior Note Indenture for, the release of $______, from the Senior Note Escrow Account which was deposited on __________ as a result of [specify source of deposit, i.e., asset sale of [type of asset] for Net Cash Proceeds of $_________, which amount will be invested or used as follows: . In connection with the requested disbursement, the undersigned hereby notifies you that:
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Convertible Note Trustee means The Bank of New York, as trustee under the Convertible Note Indenture and any successor appointed in accordance with the terms thereof.
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Related to Convertible Note Trustee

  • 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.

  • Convertible Notes has the meaning set forth in the Recitals.

  • Note Trustee means the Person identified as the “Trustee” in the Indenture, solely in its capacity as Trustee pursuant to the Indenture and not in its individual capacity, or its successor in interest in such capacity, or any successor Trustee appointed as provided in the Indenture.

  • Debenture Trustee means The Bank of New York, a New York banking corporation, as trustee under the Indenture until a successor is appointed thereunder, and thereafter means such successor trustee.

  • Convertible Note Documents means (a) the 2024 Convertible Note Documents, and (b) the Future Convertible Notes and each other promissory note, note purchase agreement, indenture and other material documents evidencing or relating thereto.

  • Senior Notes Trustee means U.S. Bank, National Association, as trustee under the Senior Notes Indenture, and its successors and assigns, and any replacement trustee permitted pursuant to the terms and conditions of the Senior Notes Indenture.

  • New Convertible Notes means the Company’s 5.0% Senior Unsecured Convertible Notes due 2023.

  • Convertible Note means an instrument issued by a startup company evidencing receipt of money initially as debt, which is repayable at the option of the holder, or which is convertible into such number of equity shares of such startup company, within a period not exceeding five years from the date of issue of the convertible note, upon occurrence of specified events as per the other terms and conditions agreed to and indicated in the instrument;

  • Convertible Notes Indenture means the Indenture dated as of May 31, 2001, as amended by the First Supplemental Indenture dated as of February 20, 2002, among Xxxxxx Xxxxxxx Ltd., Xxxxxx Xxxxxxx LLC, as guarantor, and BNY Midwest Trust Company, as trustee.

  • Senior Secured Notes Trustee means The Bank of New York Mellon Trust Company, N.A. and its successors and assigns acting as trustee under the Senior Secured Notes Indenture.

  • Notes Trustee has the meaning assigned to such term in the Recitals to this Agreement.

  • Existing Convertible Notes means any convertible notes or other convertible debt securities of the Company outstanding on the date of this Agreement.

  • Senior Noteholders means the Note A Holders, individually or collectively, as the context may require.

  • 2013 Notes means the aggregate principal amount of US$345,000,000 of 5.00% Convertible Senior Notes Due 2013 issued pursuant to the 2013 Note Indenture.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • 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.

  • 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).

  • Senior Secured Note Indenture means the Indenture dated as of November 5, 2009, among the Issuers, the Note Guarantors (as defined therein) and The Bank of New York Mellon, as trustee, principal paying agent, transfer agent and registrar, as amended, extended, restructured, renewed, refunded, novated, supplemented, restated, replaced or modified from time to time;

  • Debenture Indenture means the Indenture, dated as of December 1, 1989, between United Parcel Service of America, Inc. and Chemical Bank pursuant to which the 8-3/8% Debentures Due April 1, 2020 were issued, as in effect on the date of this Agreement (without giving effect to any amendment, supplement or other modification thereto, any repayment or covenant defeasance thereunder or any termination thereof), a copy of which is attached as Exhibit F hereto.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 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.

  • Convertible Debenture means the 6% convertible debenture dated July 1, 2008 and due July 1, 2011, in the amount of CAD$10,000,000 issued by Orezone to the Debentureholder;

  • Underlying Securities Trustee means The Bank of New York.

  • Second Lien Notes Trustee “Second Lien Noteholder”, “High Yield Agent”, “HY Borrower”, “High Yield Creditor”, “High Yield Lender”, “Unsecured Agent”, “Unsecured Lender”, “Security Agent”, “Security Grantor”, “Senior Agent”, “Senior Arranger”, “Senior Borrower”, “Senior Creditor”, “Senior Guarantor”, “Senior Lender”, “Senior Secured Notes Guarantor”, “Senior Secured Notes Issuer”, “Senior Secured Notes Trustee”, “Senior Secured Noteholder”, “Subordinated Creditor”, “Permitted Affiliate Parent”, the “Company” or any other person shall be construed so as to include its successors in title, permitted assigns and permitted transferees and, in the case of the Security Agent, any person for the time being appointed as Security Agent or Security Agents in accordance with this Agreement;

  • Senior Noteholder means the holder of a Senior Note.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture and the other transaction documents referred to therein (including the related guarantee, the notes and the notes purchase agreement).