Existing Notes Indebtedness definition

Existing Notes Indebtedness means the [$278,480,038] aggregate principal amount of Existing Notes issued under the Existing Notes Indenture and outstanding on the date hereof.
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Existing Notes Indebtedness means Indebtedness and other obligations outstanding under (a) that certain Note Purchase Agreement dated as of June 1, 1999 between Company and each of the purchasers named on Schedule A thereto, and (b) that certain Master Note Purchase Agreement dated as of June 1, 2003, between Company and the purchasers named on Schedule A thereto, in each case, as amended or supplemented prior to the Closing Date.
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Examples of Existing Notes Indebtedness in a sentence

  • On the Closing Date, Company and its Subsidiaries shall have (i) repaid in full with the proceeds of the Term Loan all Existing Notes Indebtedness, and (ii) delivered to Collateral Agent a payoff letter respecting the release upon such payment of all Liens securing Existing Notes Indebtedness or other obligations of Company and its Subsidiaries thereunder being repaid on the Closing Date.

  • The proceeds of the Term Loan together with the proceeds of the ABL Loans made on the Closing Date shall be applied by Company to repay the Existing Credit Agreement Indebtedness and the Existing Notes Indebtedness.

Related to Existing Notes Indebtedness

  • Existing Notes Indenture means the Indenture, dated as of November 9, 2006, between the Company and the other Obligors, and ▇▇▇▇▇ Fargo Bank, National Association, as trustee and collateral agent, relating to the Company’s 9.00% Convertible Senior Secured Notes due 2012.

  • Second Lien Notes Indenture has the meaning set forth in the recitals hereto.

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • New Notes Indenture means an indenture between the Company and the New Notes Trustee, identical in all material respects to the Indenture (except that the cash interest and interest rate step-up provisions and the transfer restrictions shall be modified or eliminated, as appropriate).

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).