Excluded Notes definition
Examples of Excluded Notes in a sentence
In addition, all reasonable and documented fees and expenses of the Indenture Trustees, including the fees of counsel (and, to the extent not paid pursuant to the other terms herein, the reasonable fees and expenses incurred by ▇▇▇▇▇▇ ▇▇▇▇▇ and ▇▇▇▇▇▇▇ as indenture trustee advisors, except to the extent allocable to the Excluded Notes) shall be paid on the Plan Effective Date.
Attached hereto as Schedule 10.20 is a true, accurate and complete schedule of all promissory notes made by any Affiliate payable to the order of a Borrower, a Wholly-Owned Subsidiary, a Portfolio Entity or a Related Entity, other than the Pledged Notes and the Excluded Notes.
Attached hereto as Schedule 10.21 is a true, accurate and complete schedule of all promissory notes made by any Affiliate payable to the order of a Borrower, a Primary Obligor or a Secondary Obligor, other than the Pledged Notes and the Excluded Notes.
All Interest and other amounts (other than Principal) on each Note (other than Excluded Notes) owing on the date of the Second Closing shall be paid in full on the date of the Second Closing by a cashier's or certified check or by wire transfer of immediately available funds, as specified by each Purchaser in writing delivered to the Company no less than two Business Days prior to the date of the Second Closing.
Attached hereto as Schedule 5.1(u) is a true, accurate and complete schedule of all promissory notes made by any Affiliate payable to the order of Borrower, a Primary Obligor and a Secondary Obligor, other than those notes set forth on Schedule 2.2(c) and the Excluded Notes.