Holding Notes definition

Holding Notes means the Junior Subordinated Notes due 2011 of Holdings, in the aggregate original principal amount of $10,000,000, issued October 29, 1998.
View Source
Holding Notes means the senior discount notes due 2009 issued (or any Indebtedness in lieu thereof Incurred) by Holding on the Issue Date, and any refinancing in respect thereof, together with any agreement or instrument evidencing, governing or otherwise relating to any of the foregoing.
View Source

Examples of Holding Notes in a sentence

  • Holding and KIA IV covenant and agree to discuss the future application of the dividend received by Holding, including the possible application of all or a portion of such amount to the prepayment of a portion of the Holding Notes and/or the payment of accrued interest on the Holding Notes.

  • The IPO shall close concurrently with the Merger, the IPO Price shall be not less than Seven Dollars ($7.00), and the amount of Cash Proceeds Allocated to Preferred Stock and Holding Notes shall be not less than One Hundred Million Dollars ($100,000,000).

  • This Third Amendment shall be binding upon and inure to the benefit of and be enforceable by the respective successors and assigns of the parties hereto, whether so expressed or not, and, in particular, shall inure to the benefit of and be enforceable by any holder or holders at the time of the Holding Notes or any part thereof.

  • This Agreement shall survive the termination of all agreements required or contemplated under the Plan (including, without limitation, the SAC Holdings Senior Notes Indenture, the SAC Holdings Participation and Subordination Agreement and the Amended and Restated SAC Holding Notes), and the repayment of the obligations thereunder.

  • The parties shall, at any time and from time to time following the execution of this Agreement, execute and deliver all such further instruments and other documents and take all such further actions as may be necessary or appropriate to carry out the provisions of this Agreement, including, without limitation, all documents necessary to exchange portions of the ▇▇▇▇▇▇ Note and the Holding Notes.

  • The proceeds of the New Notes will be used, together with the proceeds of the borrowings of the initial Term Loans under this Amended Agreement, to refinance in full the outstanding Term Loans under (and as defined in) the Existing Credit Agreement, the outstanding Senior Notes of the Borrower and, following distribution of a portion of such proceeds to Holdings for such purpose, the Holding Notes (collectively, the “Refinancing”).

  • This Fifth Amendment shall be binding upon and inure to the benefit of and be enforceable by the respective successors and assigns of the parties hereto, whether so expressed or not, and, in particular, shall inure to the benefit of and be enforceable by any holder or holders at the time of the Holding Notes or any part thereof.

  • FSEP IV hereby agrees to transfer to the Trust $1,086,000 principal amount of the ▇▇ ▇▇▇▇▇▇ Note in exchange for, and in consideration of the receipt of, (i) a like principal amount of the Trust Holding Notes and (ii) an Interest Note issued by the Trust to FSEP IV.

  • The parties shall, at any time and from time to time following the execution of this Amendment, execute and deliver all such further instruments and other documents and take all such further actions as may be necessary or appropriate to carry out the provisions of this Amendment, including, without limitation, all documents necessary to exchange portions of the ▇▇▇▇▇▇ Note and the Holding Notes.

  • None 1 Method BottleType Temperature Preservative Chemical Preservative Number per Sample Project Holding Notes Time EPA Method M8015B - 1-L ▇▇▇▇▇ ▇▇▇▇▇ bottle Extractables chill to 4°C.