Existing Notes Documentation definition
Existing Notes Documentation means the Existing Notes, the Existing Notes Indenture and all other documents executed and delivered with respect to the Existing Notes.
Existing Notes Documentation means the documentation governing the Existing Notes, including (i) the purchase agreements entered into by, inter alios, the Company, as issuer, and certain financial institution acting as initial purchasers, on January 20, 2023 and February 23, 2023 and as supplemented by the accession agreements dated May 3, 2023 executed by certain subsidiaries of the Company, (ii) the indenture entered into by, inter alios, the Company, GLAS Trust Company LLC (the “Existing Notes Trustee”), as trustee, registrar, transfer agent and paying agent, GLAS Specialist Services Limited, as common representative (rappresentante comune) of the holders of the Existing Notes pursuant to Articles 2417 and 2418 of the Italian Civil Code and GLAS Trust Corporation Limited (the “Security Agent”), as legal representative of the holders of the Existing Notes (mandatario con rappresentanza) and security agent and representative (rappresentante) of the Holders pursuant to article 2414-bis, 3rd paragraph of the Italian Civil Code, on February 3, 2023 and as supplemented on May 3, 2023 (the “Indenture”), (iii) the global notes certificates representing the Existing Notes, and (iv) the intercreditor agreement dated January 17, 2023, by and among, inter alios, the Company, the Seller, the Security Agent and the Existing Notes Trustee, as amended from time to time.
Existing Notes Documentation means the Existing Notes due 2015 and Existing Notes Indentures governing the Existing Notes due 2015.
Examples of Existing Notes Documentation in a sentence
Directly or indirectly, amend, modify or change (a) the subordination provisions of any Junior Financing Documentation (and the component definitions used therein) or (b) any other term or condition of the Existing Notes Documentation, the New Senior Notes Documentation or any Junior Financing Documentation, in each case, in any manner materially adverse to the interests of the Lenders and, in each case, without the consent of the Administrative Agent (which consent shall not be unreasonably withheld).
More Definitions of Existing Notes Documentation
Existing Notes Documentation means the documentation governing the Existing Notes, including (i) the purchase agreements entered into by, inter alios, the Company, as issuer, and certain financial institution acting as initial purchasers, on January 20, 2023 and February 23, 2023 and as supplemented by the accession agreements dated May 3, 2023 executed by certain subsidiaries of the Company, (ii) the indenture entered into by, inter alios, the Company, GLAS