Existing Note Agreements definition
Existing Note Agreements means the 2009 Note Agreement and the 2012 Note Agreement.
Existing Note Agreements means (i) the Note Agreement dated as of May 14, 2003, pursuant to which the Company has issued its $147,000,000 6.05% Senior Notes, Series B, due May 14, 2010, and any replacement or renewal thereof, (ii) the Note Agreement dated as March 25, 2004, pursuant to which the Company has issued its €5,000,000 5.703% Senior Notes, Euro Series due March 25, 2009 and its £5,000,000 7.343% Senior Notes, Sterling Series due March 25, 2009, and any replacement or renewal thereof, (iii) the Note Agreement dated as of November 15, 2004, pursuant to which the Company has issued its $252,500,000 5.53% Senior Notes, Series A, due November 15, 2009 and its $72,500,000 5.99% Senior Notes, Series B, due November 15, 2011, and any replacement or renewal thereof, (iv) the Note Agreement dated as of October 13, 2005, pursuant to which the Company has issued its $261,000,000 6.15% Senior Notes, Series A, due October 13, 2010 and its $89,000,000 6.34% Senior Notes, Series B, due October 13, 2012, and any replacement or renewal thereof, (v) the Note Agreement dated as of May 1, 2006, pursuant to which the Company has issued its $50,000,000 6.75% Senior Notes due May 1, 2013, and any replacement or renewal thereof, and (vi) the Indenture by and between Company and The Bank of New York, dated as of June 16, 2006, as supplemented by (x) the First Supplemental Indenture by and between the Company and The Bank of New York, dated as of July 25, 2006, pursuant to which the Company has issued its $400,000,000 6.625% Notes due July 15, 2011, and any replacement or renewal thereof, (y) the Second Supplemental Indenture by and between the Company and The Bank of New York, dated as of December 8, 2006, pursuant to which the Company has issued its $250,000,000 6.0% Notes due April 1, 2012, and any replacement or renewal thereof, and (z) the Third Supplemental Indenture by and between the Company and The Bank of New York, dated as of March 28, 2007, pursuant to which the Company has issued its $230,000,000 6.875% Notes due April 15, 2047, and any replacement or renewal thereof.
Existing Note Agreements means (a) that certain Note Agreement dated as of December 19, 1994 regarding $12,000,000 8.73% Senior Notes, Series D, due April 28, 2010, and (b) that certain Note Agreement dated as of June 2, 1998 regarding $125,000,000 6.60% Senior Notes due June 2, 2010; together with all promissory notes and other documents, instruments and agreements issued thereunder or relating thereto.
Examples of Existing Note Agreements in a sentence
Except as amended herein, all terms and provisions of the Existing Note Agreements are hereby ratified, confirmed and approved in all respects.
The capitalized terms used in this Third Amendment Agreement shall have the respective meanings specified in the Existing Note Agreements unless otherwise herein defined or the context hereof shall otherwise require.
The Existing Note Agreements, as amended hereby, shall be referred to as the "NOTE AGREEMENTS," and the Existing Notes, as amended hereby, shall be referred to as the "NOTES." For good and valuable consideration, the Company requests the amendment of certain provisions of the Existing Note Agreements and the Existing Notes as hereinafter provided.
The Company has no outstanding warrants, options, convertible Securities or preemptive or other rights for the purchase, nor is it a party to or is it bound by any agreement or other instrument restricting or affecting the issuance, of capital stock of the Company other than the Company’s charter and under Section 10.5 of the Existing Note Agreements and under Section 7.06 of the Existing Credit Agreement.
Section 4.1. Except as amended herein, all terms and provisions of the Existing Note Agreements and the Notes and related agreements and instruments are hereby ratified, confirmed and approved in all respects.
More Definitions of Existing Note Agreements
Existing Note Agreements means that certain Note Purchase Agreement, dated January 19, 1996, among the Company, the Noteholders, as amended or modified from time to time, that certain Note Purchase Agreement, dated May 28, 1996, among the Company and the Noteholders (other than RIMCO Partners, L.P. III), as amended or modified from time to time and that certain Note Purchase Agreement, dated March 27, 1997, among the Company and the Noteholders, as amended or modified from time to time.
Existing Note Agreements means (a) that certain Note Agreement dated as of December 19, 1994 regarding $12,000,000 8.73% Senior Notes, Series D, due ▇▇▇▇▇ ▇▇, ▇▇▇▇, (▇) that certain Note Agreement dated as of June 2, 1998 regarding $125,000,000 6.60% Senior Notes due June 2, 2010, and (c) that certain Note Purchase Agreement dated as of December 16, 2009 regarding $17,000,000 5.13% Senior Notes, Series A, due December 16, 2016, $33,000,000 5.13% Senior Notes, Series B, due December 16, 2019, $35,000,000 5.61% Senior Notes, Series C, due December 16, 2019, and $65,000,000 5.61% Senior Notes, Series D, due February 24, 2020; together with all promissory notes and other documents, instruments and agreements issued thereunder or relating thereto.
Existing Note Agreements means (i) the Note Agreement dated as of October 15, 2001, pursuant to which the Company has issued its $150,000,000 7.16% Senior Notes, due October 15, 2006, and any replacement or renewal thereof, (ii) the Note Agreement dated as of May 14, 2003, pursuant to which the Company has issued its $153,000,000 5.45% Senior Notes, Series A due May 14, 2008 and its $147,000,000 6.05% Senior Notes, Series B due May 14, 2010, and any replacement or renewal thereof, (iii) the Note Agreement dated as March 25, 2004, pursuant to which the Company has issued its €5,000,000 5.703% Senior Notes, Euro Series due March 25, 2009 and its £5,000,000 7.343% Senior Notes, Sterling Series due March 25, 2009, and any replacement or renewal thereof, (iv) the Note Agreement dated as of November 15, 2004, pursuant to which the Company has issued its $252,500,000 5.53% Senior Notes, Series A due November 15, 2009 and its $72,500,000 5.99% Senior Notes, Series B due November 15, 2011, and any replacement or renewal thereof, and (v) the Note Agreement dated as of October 13, 2005, pursuant to which the Company has issued its $261,000,000 6.15% Senior Notes, Series A due October 13, 2010 and its $89,000,000 6.34% Senior Notes, Series B due October 13, 2012, and any replacement or renewal thereof.
Existing Note Agreements means (i) the Note Agreement dated as of May 14, 2003, as amended by that certain First Amendment to Note Agreement dated as of February 29, 2008, that certain First Omnibus Waiver and Amendment to the Note Agreements dated as of July 25, 2008 and the Second Omnibus Amendment, pursuant to which the Company has issued its $147,000,000 6.05% Senior Notes, Series B, due May 14, 2010, and any renewal thereof, (ii) the Note Agreement dated as of November 15, 2004, as amended by that certain First Amendment to Note Agreement dated as of February 29, 2008, that certain First Omnibus Waiver and Amendment to the Note Agreements dated as of July 25, 2008 and the Second Omnibus Amendment, pursuant to which the Company has issued its $252,500,000 5.53% Senior Notes, Series A, due November 15, 2009 and its $72,500,000 5.99% Senior Notes, Series B, due November 15, 2011, and any renewal thereof, (iii) the Note Agreement dated as of October 13, 2005, as amended by that certain First Amendment to Note Agreement dated as of February 29, 2008, that certain First Omnibus Waiver and Amendment to the Note Agreements dated as of July 25, 2008 and the Second Omnibus Amendment, pursuant to which the Company has issued its $261,000,000 6.15% Senior Notes, Series A, due October 13, 2010 and its $89,000,000 6.34% Senior Notes, Series B, due October 13, 2012, and any renewal thereof, and (iv) the Note Agreement dated as of June 20, 2008, as amended by that certain First Omnibus Waiver and Amendment to the Note Agreements dated as of July 25, 2008 and the Second Omnibus Amendment, pursuant to which the Company has issued its $140,500,000 7.82% Senior Notes, Series 2008-A, due June 20, 2013 and its $52,500,000 8.14% Senior Notes, Series 2008-B, due June 20, 2015, and any renewal thereof (the “2008 Note Agreement”).
Existing Note Agreements means that certain Note Purchase Agreement, date January 19, 1996, among the Company, the Noteholders and RIMCO Partners, L.P. III, as amended or modified from time to time and that certain Note Purchase Agreement, dated May 28, 1996, among the Company and the Noteholders, as amended or modified from time to time.
Existing Note Agreements has the meaning set forth in the Senior Note Agreement.
Existing Note Agreements mean the (i) Amended and Restated Note Purchase Agreement dated December 19, 2007 by and among the Obligors and ▇▇▇▇▇▇▇▇▇ Re, Inc., on one hand, and the Purchasers (as defined therein) listed on Schedule A thereto, on the other hand, as amended, modified, supplemented or restated from time to time, (ii) Note Purchase Agreement dated November 30, 2009 by and among the Obligors, on one hand, and the Purchasers (as defined therein) listed on Schedule A thereto, on the other hand, as amended, modified, supplemented or restated from time to time, (iii) Note Purchase Agreement dated February 10, 2011 by and among the Obligors, on one hand, and the Purchasers (as defined therein) listed on Schedule A thereto, on the other hand, as amended, modified, supplemented or restated from time to time and (iv) Note Purchase Agreement dated July 10, 2012 by and among the Obligors, on one hand, and the Purchasers (as defined therein) listed on Schedule A thereto, on the other hand, as amended, modified, supplemented or restated from time to time.