Indenture Agreement definition

Indenture Agreement means each of the 3.5% Notes Indenture and the 4.0% Notes Indenture.
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Indenture Agreement means that certain Indenture, dated as of June 17, 2011, by and between the Borrower and the Bank of New York Mellon, as trustee.
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Indenture Agreement. That certain Indenture Agreement dated as of August 5, 2002, by and between the Lead Borrower, as Issuer, Cave Springs, Inc., eSpeciality Brands, LLC, Xxx Xxxxxx Industries, Inc., Mother’s Stores, Inc., as subsidiary guarantors, and X.X. Xxxxxx Trust Company, National Association, as trustee, as amended, modified, or supplemented from time to time.
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Examples of Indenture Agreement in a sentence

  • To Reserve Account for Requirement per Indenture Agreement Section 3.08 0.00 5.

  • To Reserve Account for Requirement per Indenture Agreement Section 3.08 (Provided no Amortization Event) $ - 7.

  • To Reserve Account for Requirement per Indenture Agreement Section 3.08 (Provided no Amortization Event) $ -- 7.

  • This fund was established to ensure that the Education Fund will have sufficient financial means to provide to its constituents.

  • To Reserve Account for Requirement per Indenture Agreement Section 3.08 (Provided no Amortization Event) $ - 8.

  • To Reserve Account for Requirement per Indenture Agreement Section 3.08 (Provided no Amortization Event) $ -- 8.

  • For the 2.625% Notes, see the Indenture Agreement dated as of December 15, 2011 filed with the Securities and Exchange Commission and included in the exhibits to Form 8-K dated December 15, 2011 for complete terms and conditions.

  • The term ‘‘Note’’ shall mean a note issued by New Chrysler with a principal amount of $4,587 billion and an implicit interest rate of nine (9%) payable in fixed annual installments pursuant to the Indenture Agreement.

  • Each of such notices shall be published in a newspaper of general circulation as provided in the Trust Indenture Agreement.

  • Cash and Cash Equivalents, Investments, and Assets Held Under Bond Indenture Agreement (continued) The University participates in the State of New Jersey Cash Management fund wherein amounts contributed by the University are combined with funds from other state institutions into a large scale investment program.


More Definitions of Indenture Agreement

Indenture Agreement means that certain indenture, dated as of May 30, 2012 (as amended, amended and restated, supplemented or otherwise modified from time to time) among the Borrower as issuer under the Indenture Agreement, the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as trustee and as collateral agent.
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Indenture Agreement means that certain Indenture Agreement between the Owner and the Person named as Trustee in the Recitals of the Indenture Agreement. (d) For so long as the Indenture Agreement is in effect, Owner agrees to promptly distribute to Contractor, on a semi-annual basis, to the extent of funds available therefor, the Distributable Cash, if any, payable to Contractor hereunder, as provided in this Section 11.08 and pursuant to the terms of the Indenture Agreement, in all cases senior and prior to any payments of Distributable Cash to any other person. (e) If the Indenture Agreement shall be amended or terminated so that cash is no longer distributed to Owner thereunder, but is distributed to Owner free and clear of any lien pursuant to some other agreement, then "Distributable Cash" shall mean such cash being distributed to Owner pursuant to such other agreement. (f) The provisions of Sections 11.03, 11.06 and 11.08 above represent the entire agreement of the parties concerning the payment of an Early Completion Bonus and Performance Bonus and supersede, and shall not be modified by, any Change Order. Section 11.09.
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Indenture Agreement means that certain Indenture Agreement among Subordinated Lender and CompuDyne dated as of January 15, 2004.
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Indenture Agreement means the collective reference to (a) the Indenture; (b) any Additional Indenture Agreement; (c) any agreement under which Notes are sold or issued pursuant to the terms of the Indenture or any Supplemental Indenture relating to Additional Notes, if any, including, without limitation, that certain Purchase Agreement, dated as of June 25, 2014 by and between Holdings, Jeffreries LLC and certain subsidiaries of Holdings, as guarantors; and (d) any other credit agreement, loan agreement, note agreement, promissory note, indenture or other agreement or instrument evidencing or governing the terms of any Indebtedness or other financial accommodation that has been incurred to extend, replace, refinance or refund in whole or in part the Indebtedness and other obligations outstanding under or issued pursuant to the Indenture, any Additional Indenture Agreement or any other agreement or instrument referred to in this clause (d) unless such agreement or instrument expressly provides that it is not intended to be and is not an Indenture Agreement hereunder (a “Replacement Indenture Agreement”). Any reference to the Indenture Agreement hereunder shall be deemed a reference to any Indenture Agreement then extant.
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Related to Indenture Agreement

  • TBT Agreement means the Agreement on Technical Barriers to Trade, which is part of the WTO Agreement;

  • Indenture means this Indenture, as amended or supplemented from time to time.

  • Variation Agreement means the agreement a copy of which is set out in Schedule 2;

  • Supplemental Agreements means the First Supplemental Agreement, the Second Supplemental Agreement, the Third Supplemental Agreement, the Fourth Supplemental Agreement, the Fifth Supplemental Agreement and the Sixth Supplemental Agreement.

  • Supplemental Agreement means an agreement supplemental to this Agreement, substantially in the form set out in Schedule 1 to this Agreement to be entered into by the Secretary of State and the Company pursuant to which the Company agrees to establish and maintain, and to carry on or provide for the carrying on, and the Secretary of State agrees to fund, an Academy in accordance with the terms and conditions of that Supplemental Agreement and this Agreement;

  • Second Supplemental Indenture has the meaning set forth in the preamble hereto.

  • First Supplemental Indenture has the meaning specified in the recitals of this Supplemental Indenture.

  • Farm-Out Agreement means a Farm-In Agreement, viewed from the standpoint of the party that transfers an ownership interest to another.

  • Forbearance Agreement means the forbearance agreement entered into by Granite Co. prior to the implementation of the 2011 Arrangement.

  • Subordination Agreements means all subordination agreements executed by a holder of Subordinated Debt in favor of the Administrative Agent and the Lenders from time to time after the Closing Date in form and substance and on terms and conditions satisfactory to Administrative Agent.

  • Implementation Agreement means the Implementation Agreement dated ……… by and between the GOB, PGCB and the Company in connection with the Project, and also includes any amendment of it made from time to time;

  • Fourth Supplemental Indenture means the supplemental indenture dated as of December 1, 1954, hereinbefore referred to.

  • Sixth Supplemental Indenture means the supplemental indenture dated as of July 1, 1960, hereinbefore referred to.

  • Third Supplemental Indenture has the meaning set forth in the Recitals.

  • Fifth Supplemental Indenture means the Fifth Supplemental Indenture, dated as of November 27, 2009, among the Company, the Guarantors and the Trustee.

  • the Variation Agreement means the agreement of which a copy is set out in the Second Schedule.

  • Issuer Agreement means, for any series of Bonds, the agreement between the applicable Issuer and the Borrower pursuant to which (i) the proceeds of such Bonds are loaned by such Issuer to the Borrower, together with any promissory note or other instrument evidencing the Debt of the Borrower under such agreement, or (ii) the Borrower agrees to pay the purchase price of, or rent with respect to, the facilities financed or refinanced with the proceeds of such Bonds.

  • Issuer-ICSDs Agreement means the agreement entered into between the Issuer and each of the ICSDs;

  • Formation Agreement has the meaning attributed to it in Recital A;

  • the first supplementary agreement means the agreement of which a copy is set out in the Second Schedule;

  • the First Variation Agreement means the agreement a copy of which is set forth in the Second Schedule;

  • Reaffirmation Agreement means that certain Reaffirmation Agreement, dated as of the date hereof, between the Loan Parties and the Administrative Agent, for the benefit of the Administrative Agent and the Lenders and the other holders of the Secured Obligations.

  • Programme Agreement means the programme agreement entered into on or about the date hereof between, inter alios, the Guarantor, the Sellers, the Issuer, the Representative of the Covered Bondholders and the Dealers.

  • SPS Agreement means the Agreement on the Application of Sanitary and Phytosanitary Measures which is a part of the WTO Agreement; Subheading means the first six digits in the tariff classification number under the HS; Territory means:

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

  • Intercompany Subordination Agreement means a subordination agreement executed and delivered by Borrowers and Agent, the form and substance of which is satisfactory to Agent.