Examples of Floating Rate Indenture in a sentence
The Agent shall have received a copy, certified by a Responsible Officer of the Borrower as true and complete, of each of the Floating Rate Indenture and the Subordinated Indenture as originally executed and delivered, together with all exhibits and schedules thereto.
The Agent shall be satisfied that (i) the Borrower shall have received (i) gross proceeds of at least $75 million from the issuance by the Borrower of floating rate notes under the Floating Rate Indenture on terms that are satisfactory to the Agent and (ii) gross proceeds of at least $125 million from the issuance by the Borrower of subordinated notes under the Subordinated Indenture on terms that are satisfactory to the Agent.
The Borrower shall have applied the proceeds of the notes issued under the Floating Rate Indenture and the Subordinated Indenture to pay approximately $180.7 million of Indebtedness evidenced by the Existing Indenture.
Other than as set forth in Section 4.12 of the Floating Rate Indenture and Section 4.12 of the Subordinated Indenture, none of the Credit Parties will, nor will it permit any of its Subsidiaries to, enter into, assume or become subject to any agreement prohibiting or otherwise restricting the creation or assumption of any Lien upon its properties or assets, whether now owned or hereafter acquired, or requiring the grant of any security for such obligation if security is given for some other obligation.
PREGIS CORPORATION, a Delaware corporation (the “Company”), has entered into a Floating Rate Indenture dated October 12, 2005 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Indenture”) among the Company, the Guarantors party thereto, BONY as Trustee and Xxxxxx Xxxxxx LLP, as Irish Paying Agent.
The Floating Rate Indenture may not be amended or modified in any material manner without the prior written consent of the Required Lenders.
In rendering the opinions set forth above, we have assumed that the execution and delivery by the Company of the Floating Rate Indenture and the Floating Rate Guarantee and the performance by the Company of its obligations under the Fisher Scientific International Inc.
We express no opinion as to the enforceability of Section 11.19 of each of the 2023 Indenture, the 2021 Indenture, the 2021 Floating Rate Indenture and the 2026 Indenture relating to currency indemnity.
The Shares initially issuable upon conversion of the New Floating Rate Debentures have been duly authorized by all necessary corporate action, and when (i) the Floating Rate Indenture has been duly executed and delivered and (ii) the Shares have been issued and delivered upon conversion of the New Floating Rate Debentures in accordance with the terms of the Floating Rate Indenture, the Shares will be validly issued, fully paid and nonassessable.
The sea states given in a scatter diagram for the North Sea are investigated in order to find which sea states that contributes most to the accumulation of fatigue damage.Results from a local analysis of the well is provided by Statoil.