Defeased Notes definition

Defeased Notes. 4.01 "Event of Default" 5.01 "insolvent person" 4.04 "Note Register" 3.05 "Registrar" 3.02 "Paying Agent" or "Agent" 3.02 "Surviving Entity" 8.01
Defeased Notes. 4.01 "Designation" 10.21 "Event of Default" 5.01 "Excess Proceeds" 10.15 "incur" 10.11 "insolvent person" 4.04 "JV Designation" 10.22 "JV Revocation" 10.22 "JV Revocation Amount" 10.22 "Note Register" 3.05 "Offer Excess Proceeds" 10.15 "Paying Agent" or "Agent" 3.02 "Physical Notes" 3.03 "Registrar" 3.02 "Replacement Assets" 10.15 "Restricted Period" 3.17 "Revocation" 10.21 "surviving entity" 8.01 "US Designation Amount" 10.21
Defeased Notes. 1201 “Event of Default” 601 “Excess Proceeds” 411 “Expiration Date” 108 “Global Notes” 201 “Guaranteed Note Obligations” 1301 “Initial Agreement” 410 “Initial Lien” 413

Examples of Defeased Notes in a sentence

  • Either Section 1202 or Section 1203 may be applied to the Defeased Notes to any Redemption Date or the Stated Maturity of the Notes.

  • The Company shall pay and indemnify the Trustee and its agents and hold them harmless against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 1204, or the principal, premium, if any, and interest received in respect thereof, other than any such tax, fee or other charge that by law is for the account of the Holders of the Defeased Notes.

  • Upon the Company’s exercise under Section 1201 of the option applicable to this Section 1202, the Company shall be deemed to have been released and discharged from its obligations with respect to the Defeased Notes on the date the relevant conditions set forth in Section 1204 below are satisfied (hereinafter, “Defeasance”).

  • The Company shall pay and indemnify the Trustee and hold it harmless against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 4.04 or the principal, premium, if any, and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of the Defeased Notes.

  • The Company shall pay and indemnify the Trustee and its agents and hold them harmless against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited by the Company pursuant to Section 1204, or the principal, premium, if any, and interest received in respect thereof, other than any such tax, fee or other charge that by law is for the account of the Holders of the Defeased Notes.


More Definitions of Defeased Notes

Defeased Notes has the meaning ascribed thereto in Section 8.6(b);
Defeased Notes means the 6-3/4% Senior Notes due July 2, 2008 (the “Senior Notes”) issued by the Borrower pursuant to the Indenture (the “Senior Notes Indenture”) dated as of February 9, 1996 between the Borrower and The Bank of New York, as Trustee (the “Senior Notes Indenture Trustee”), so long as all of such Notes shall have been defeased or satisfied and discharged in full pursuant to and in accordance with the terms of the Senior Notes Indenture (without regard to Section 4.6(1)(B) thereof).
Defeased Notes shall have the meaning set forth in Section 12.03.
Defeased Notes shall have the meaning set forth in Section 8.1 of the Indenture.
Defeased Notes has the meaning set forth in Section 12.1(c) of this Base Indenture.
Defeased Notes. 9 "Discounted Value" 9 "EBITDA" 9 "ERISA" 9 "ERISA Affiliate" 9 "Event of Default" 9 "Exchange Act" 9 "General Partner" 10 "Indebtedness" 10 "Indenture" 10 "Institutional Noteholder" 10 "Laurel" 10 "Lien" 10 "Material Adverse Effect" 10 "Multiemployer Plan" 11 "1997 Note Agreement" 11
Defeased Notes means THE COMPANY'S 11.18% SERIES J FIRST MORTGAGE NOTES DUE 2006, IN THE ORIGINAL AGGREGATE PRINCIPAL AMOUNT OF $___________, DEFEASED ON THE DATE HEREOF IN ACCORDANCE WITH THE PROVISIONS OF THE DEFEASANCE TRUST AGREEMENT AND ARTICLE FOURTEEN OF THE ORIGINAL INDENTURE.]