Existing Debt Instruments definition

Existing Debt Instruments means all promissory notes, debentures and any other instruments evidencing indebtedness of the Debtor on the Effective Date for money borrowed prior to the Petition Date.
Existing Debt Instruments means the Existing Notes, Existing Syndicated Loans and Existing Bilateral Loan.
Existing Debt Instruments means the Existing Senior Debt Instruments, Other Senior Claims and Existing Subordinated Debt Instruments;

Examples of Existing Debt Instruments in a sentence

  • Save as provided in Clause 17.3, none of the Information Agent, the Restructuring Companies or any of their Affiliates may, without the prior written consent of the relevant Participating Creditor, disclose the identity of any Participating Creditor or the specific number and/or amount of Existing Debt Instruments it directly or indirectly holds to any other person.

  • The Borrower has the power to own and hold the properties it purports to own and hold, and to carry on its business as now being conducted and proposed to be conducted, and has the power to execute, deliver, and perform its obligations under the Existing Debt Instruments, the Purchase Agreement, the Stock Pledge Agreement and its Obligations under, this Credit Agreement, the Note, the Security Instruments and the other Loan Documents to which it is a party.

  • The Borrower shall maintain, or use its best efforts to cause Mutual Associates and/or Walnut Associates (in accordance with the Existing Debt Instruments) or any subsequent Owner to maintain, all insurance policies required by the Existing Debt Instruments and shall promptly furnish the Lender with true copies of such policies and evidence that all premiums payable with respect thereto have been paid on or before the due date.

  • Without limiting the generality or effect of the foregoing, on the Effective Date, all Existing Debt Instruments shall be deemed canceled, extinguished, retired and of no further force and effect, in all events without any further action on the part of the Debtor or any other entity.

  • Subject to section 10.6 of the Plan (which requires delivery of Existing Debt Instruments within one year after the Effective Date), if such Person communicates with the Reorganized Debtor within five years of the Effective Date, such distribution, together with any interest attributable to such amount, net of any applicable federal and state taxes, will be paid or distributed to such Person.


More Definitions of Existing Debt Instruments

Existing Debt Instruments means the Existing Notes and Additional Debt Instruments.
Existing Debt Instruments means the AT1 Instruments, the Tier 2 Instruments and the SNP Instruments;
Existing Debt Instruments means (a) the Revolving Credit Facilities and (b) the other agreements and instruments set forth on Schedule 3.02.
Existing Debt Instruments means (i) that certain Credit and Guaranty Agreement, dated as of August 28, 2015, by and among ▇▇▇▇▇▇▇▇.▇▇▇ LLC, Ancestry US Holdings Inc., ▇▇▇▇▇▇▇▇.▇▇▇ Inc., the Subsidiary Guarantors parties thereto, the several lenders parties thereto and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Senior Funding, Inc., as administrative agent, (ii) the 9.625%/10.375% Senior Notes due 2018 issued by ▇▇▇▇▇▇▇▇.▇▇▇ Holdings LLC pursuant to that certain Indenture, dated as of September 17, 2013, by and between ▇▇▇▇▇▇▇▇.▇▇▇ Holdings LLC and ▇▇▇▇▇ Fargo Bank, National Association, as trustee, and (iii) the 11.00% Senior Notes due 2020 issued by ▇▇▇▇▇▇▇▇.▇▇▇ Inc. pursuant to that certain Indenture, dated as of December 28, 2012, by and among ▇▇▇▇▇▇▇▇.▇▇▇ Inc., ▇▇▇▇▇▇▇▇.▇▇▇ LLC and ▇▇▇▇▇ Fargo Bank, National Association, as trustee.
Existing Debt Instruments means, collectively, the Existing Mortgages, Existing Notes, and any other agreements or instruments delivered in connection with or pursuant thereto as any of such mortgages, notes, agreements or instruments may be amended, modified or supplemented from time to time.
Existing Debt Instruments. (a) the Indenture, dated as of February 24, 1995, between the Target and JP Morgan Trust Company, National Association (as successor in intere▇▇ ▇▇ ▇▇▇k One, National Association, formerly known as the First National Bank of Chicago), and the Amended and Restated First Supplemental Indenture, dated as of December 23, 2003, among the same parties to such Indenture related to the Target's 6.94% Notes due 2008, (b) the Note Purchase Agreement, dated as of June 28, 2001, between the Target and Teachers Insurance and Annuity Association of America, as amended, (c) the $25,000,000 letter of credit facility with LaSalle (the "LaSalle Letter of Credit Facility"), (d) the $3,148,850 letter of credit facility with M&T Bank due May 1, 2005 (the "M&T Letter of Credit Facility") and (e) the documents governing the Goldman Preferred Stock.
Existing Debt Instruments means the Existing Credit Agreement, the Existing Mezzanine Agreement and the Existing Vendor Loan Notes.