Governing Senior Note Indenture definition

Governing Senior Note Indenture means the Senior Note Indenture, as amended by the Forty-Fourth Supplemental Indenture.
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Governing Senior Note Indenture means (a) initially, the Senior Note Indenture, as amended by the Twelfth Supplemental Indenture, and (b) upon and after the occurrence of a Covenant Amendment Effective Date, the Amended Senior Note Indenture.
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Governing Senior Note Indenture means the Senior Note Indenture, as amended by the Forty-Fourth Supplemental Indenture, which is attached hereto as Exhibit I.
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Examples of Governing Senior Note Indenture in a sentence

  • The Obligations under the Loan Documents constitute indebtedness issued to replace the Credit Facility, as such term is defined in the Governing Senior Note Indenture.

  • In addition to the certificates required pursuant to this Section 6.11(d), the Company shall also deliver an annual compliance certificate relating to the Governing Senior Note Indenture in the form and at the time such certificate is required to be delivered under the Governing Senior Note Indenture but shall not otherwise be required to demonstrate compliance with Section 7.18.

  • The Company will not, and will not permit any of its Subsidiaries to, take any action that would result in a violation of Section 4.13 of the Governing Senior Note Indenture.

  • This Section 7.18(b) shall continue to be in effect regardless of the provisions then applicable in the Governing Senior Note Indenture and even if all outstanding Indebtedness under the Governing Senior Note Indenture is repaid and the Governing Senior Note Indenture is terminated.

  • The Company and its Subsidiaries will not incur any additional Indebtedness in violation of Section 5.01(a), (b) or (c) of the Governing Senior Note Indenture.

  • The U.S. Borrower shall also notify the Administrative Agent promptly upon the designation of an Unrestricted Subsidiary under the Governing Senior Note Indenture (or any change in any such designation).

  • Promptly after the designation of a Fifty Percent Venture as a Restricted Subsidiary (as such terms are defined in the Governing Senior Note Indenture) under the Governing Senior Note Indenture, notice thereof to the Administrative Agent stating that as a result of such designation such Fifty Percent Venture constitutes a “Subsidiary” pursuant to the definition of such term.

  • For the purpose of this Section 9.04 only, all capitalized terms used in this Section 9.04 that are defined in the Governing Senior Note Indenture shall have the meanings given to them in the Governing Senior Note Indenture, including, without limitation, by making all covenant calculations under this Section 9.04 by taking into account the designation of any Subsidiary as a Restricted Subsidiary or an Unrestricted Subsidiary under the Governing Senior Note Indenture.

  • The Obligations constitute indebtedness issued to replace the Credit Facility, as such term is defined in the Governing Senior Note Indenture.

  • For purposes of this Section 7.18 only, (i) all capitalized terms used in this Section 7.18 that are defined in the Governing Senior Note Indenture shall have the meanings given to them in the Governing Senior Note Indenture and (ii) all calculations shall be made in accordance with the conventions sets forth in the Governing Senior Note Indenture, including in the definition of GAAP in the Governing Senior Note Indenture.


More Definitions of Governing Senior Note Indenture

Governing Senior Note Indenture means (a) initially, the Senior Note Indenture and (b) upon and after the occurrence of the Covenant Amendment Effective Date, the Amended Senior Note Indenture.
Sample 1Sample 2Sample 3
Governing Senior Note Indenture means (a) initially, the Senior Note Indenture, as amended by the Twelfth Supplemental Indenture, and (b) upon and after the occurrence of the Covenant Amendment Effective Date, the Amended Senior Note Indenture.
Sample 1Sample 2
Governing Senior Note Indenture means (a) initially, the Senior Note Indenture, as amended by the Twelfth Supplemental Indenture, and
Sample 1
Governing Senior Note Indenture means (i) from and after the Closing Date until the repayment or redemption in full of the Indebtedness outstanding under the Series E Indenture and the delivery of a Governing Senior Note Indenture Payoff Notice with respect thereto, the Series E Indenture, (ii) from and after the repayment or redemption in full of the Indebtedness outstanding under the Series E Indenture and the delivery of a Governing Senior Note Indenture Payoff Notice until the repayment or redemption in full of the Indebtedness outstanding under the Series F Indenture and the delivery of a Governing Senior Note Indenture Payoff Notice with respect thereto, the Series F Indenture, (iii) from and after the repayment or redemption in full of the Indebtedness outstanding under the Series F Indenture and the delivery of a Governing Senior Note Indenture Payoff Notice until the repayment or redemption in full of the Indebtedness outstanding under the Series G Indenture and the delivery of a Governing Senior Note Indenture Payoff Notice with respect thereto, the Series G Indenture and (iv) from and after the repayment or redemption in full of the Indebtedness outstanding under the Series G Indenture and the delivery of a Governing Senior Note Indenture Payoff Notice and thereafter (including, for the avoidance of doubt, from and after the repayment or redemption in full of the Indebtedness outstanding under the Series H Indenture), the Series H Indenture.
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Related to Governing Senior Note Indenture

  • Senior Note Indenture the Indenture entered into by Holdings, the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by Holdings, the Borrower or such Subsidiaries in connection therewith.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • Subordinated Note Indenture means the Indenture dated as of the Closing Date, among the Borrower, the guarantors party thereto and The Bank of New York, as trustee, pursuant to which the Subordinated Notes are issued, as the same may be amended, supplemented or otherwise modified from time to time to the extent permitted by Section 10.7(b).

  • Convertible Note Indenture means the Indenture dated as of February 21, 2014 between Emergent and the Convertible Note Trustee pursuant to which the Convertible Notes were issued.

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Note Indenture means the Note Indenture dated as of May 17, 2001, between the Note Issuer and the Note Trustee, as the same may be amended and supplemented from time to time.

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.

  • Senior Secured Note Indenture means the Indenture dated as of November 5, 2009, among the Issuers, the Note Guarantors (as defined therein) and The Bank of New York Mellon, as trustee, principal paying agent, transfer agent and registrar, as amended, extended, restructured, renewed, refunded, novated, supplemented, restated, replaced or modified from time to time;

  • Senior Subordinated Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Subordinated Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith, as the same may be amended, supplemented or otherwise modified from time to time in accordance with Section 7.9.

  • Existing Senior Notes means the Existing 2020 Senior Notes and the Existing 2021 Senior Notes, collectively.

  • Senior Notes Indentures means the Senior Secured Notes Indenture and the Senior Unsecured Notes Indenture.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

  • 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).

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

  • Senior Subordinated Notes Indenture means the Indenture, dated as of July 17, 2012, under which the Senior Subordinated Notes were issued, among the Borrower and the Restricted Subsidiaries party thereto and the trustee named therein from time to time, as in effect on the Closing Date and as amended, restated, supplemented or otherwise modified from time to time in accordance with the requirements thereof and of this Agreement.

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

  • Unsecured Notes Indenture means the indenture, dated as of July 31, 2015, by and among the Borrower and Wilmington Trust, National Association, as trustee.

  • Subordinated Indenture means the Subordinated Note Indenture, dated as of ________ __, 19__, between the Depositor and the Indenture Trustee, as supplemented by the Supplemental Indenture.

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • Existing Senior Secured Notes means the Borrower’s $800,000,000 8.500% Senior Secured Notes due 2019, issued pursuant to the Existing Senior Secured Notes Indenture.

  • Convertible Notes Indenture means the Indenture dated as of May 31, 2001, as amended by the First Supplemental Indenture dated as of February 20, 2002, among Xxxxxx Xxxxxxx Ltd., Xxxxxx Xxxxxxx LLC, as guarantor, and BNY Midwest Trust Company, as trustee.

  • Secured Notes Indenture means the Indenture, dated as of May 29, 2013, among the Borrower, the subsidiary guarantors party thereto from time to time and Wilmington Trust, National Association, as trustee, governing the Secured Notes, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • Senior Secured Notes Indenture means the indenture, dated as of the Closing Date, among the Borrower, as issuer, the guarantors party thereto and the trustee referred to therein pursuant to which the Senior Secured Notes are issued, as such indenture may be amended or supplemented from time to time.

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

  • Existing Senior Subordinated Notes means the 10.875% Senior Subordinated Notes Due 2009 issued by the Company pursuant to the Existing Senior Subordinated Note Indenture.

  • Senior Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.