Indenture Debt definition

Indenture Debt means all present and future Indebtedness and other liabilities owing pursuant to the Indenture Notes or any other Indenture Debt Document.
Indenture Debt means the Notes and all Obligations of the Authority thereunder, under the Indenture and under the Collateral Documents."
Indenture Debt shall have the meaning provided in the Preliminary Statements of this Agreement.

Examples of Indenture Debt in a sentence

  • Before and after giving effect to all the Credit Extensions contemplated hereunder, all representations and warranties of the Borrower or any Guarantor contained in any Indenture Debt Document are true and correct in all material respects (except to the extent such representations or warranties relate or refer to a specified, earlier date).

  • All representations and warranties of the Borrowers contained in any Indenture Debt Document or Preferred Stock Document are true and correct in all material respects.

  • CRI has issued the Indenture Notes in the face amount of at least $150,000,000 on or prior to the Effective Date and all Indenture Debt Documents have been delivered to the Agent and the Banks prior to the Effective Date.

  • There is no event of default or event or condition which could become an event of default with notice or lapse of time or both, under the Indenture Debt Documents or Preferred Stock Documents and each of the Indenture Debt Documents and the Preferred Stock Documents is in full force and effect.

  • Make, or permit any Subsidiary to make, any optional payment, defeasance (whether a covenant defeasance, legal defeasance or other defeasance), prepayment or redemption of any of its or any of its Subsidiaries' Indenture Debt or amend or modify, or consent or agree to any amendment or modification of, any Indenture Debt Document, or enter into any agreement or arrangement providing for any defeasance of any kind of any of its Indenture Debt.


More Definitions of Indenture Debt

Indenture Debt means the outstanding Indebtedness of the Borrower under the Indentures.
Indenture Debt means Indebtedness under the Permitted Senior Unsecured Notes or the Permitted Senior Unsecured Note Indenture.”
Indenture Debt means Indebtedness under the Senior Notes, Senior Note Indenture, Senior Unsecured Notes or Senior Unsecured Note Indenture.
Indenture Debt means all Indebtedness, Obligations or any other liabilities or obligations arising under this Indenture and the other Indenture Documents.
Indenture Debt means XM’s 14% Senior Secured Discount Notes due 2009, 12% Senior Secured Notes due 2010 and Senior Secured Floating Rate Notes due 2009.
Indenture Debt means the aggregate principal amount of the 8.85% Senior Secured Notes due 2012 (the "Notes"), including any Additional Notes issued under the Indenture, together in
Indenture Debt means the outstanding Indebtedness of the Borrower under the Indentures. "New Common Stock" is defined in Exhibit A. Exhibit B PUBLISHING, BRANDING AND OPERATING AGREEMENT This PUBLISHING, BRANDING AND OPERATING AGREEMENT ("AGREEMENT") is made as of the __ day of __, ____, by and among MCLEODUSA PUBLISHING COMPANY, an Iowa corporation (the "DIRECTORY PUBLISHER"); MCLEODUSA, INC., a Delaware corporation ("M▇▇▇▇▇"); MCLEODUSA TELECOMMUNICATIONS SERVICES, INC., a Delaware corporation (the "TELEPHONE COMPANY"); and PUBCO ACQUISITION CORP., a Delaware corporation ("NEWCO").