MTN Indenture definition
Examples of MTN Indenture in a sentence
In connection with the Offers, Viad shall solicit consents from the holders of the Subordinated Debentures and the Medium-Term Notes to amend the Subordinated Debt Indenture and the MTN Indenture, respectively, to eliminate substantially all of the restrictive covenants from those indentures in the event all of the Subordinated Debentures or Medium-Term Notes, as the case may be, are not tendered for repurchase in the Offers.
Mortgagor shall pay the Secured Indebtedness at the times and places and in the manner specified in the Credit Agreement [and the MTN Indenture, as the case may be,] and shall perform all the Obligations.
The Company executed a supplemental indenture to its unsecured MTN Indenture on September 1, 1993, providing that the regulated utility will not issue any FMBs under its Mortgage without making effective provision whereby any outstanding MTNs shall be secured equally and ratably with any and all other obligations and indebtedness secured by the Mortgage.
Each of the ▇▇▇▇▇▇▇ OP Partnership Agreement, the Heritage OP Partnership Agreement, the Acquisition Agreement, the MTN Indenture, the MTN Notes, the MTN Supplemental Indentures, the Prudential 1999 Securities Agreement, the Prudential 2000 Securities Agreement, the Prudential Stockholders Agreement, the REIT Subordinated Term Loan Agreement, the REIT Notes, the REIT Pledge Agreement, the PMCC Loan Agreement, the PMCC Indemnity and the Articles of Incorporation of the REIT.
The Borrower will not, and will not permit any Subsidiary to, (a) amend, modify, supplement or waive in any material respect any of its rights under any Subordinated Debt Document, the MTN Indenture or the Acquisition Documents or (b) designate any Indebtedness (other than obligations of the Loan Parties pursuant to the Loan Documents) as "Designated Senior Indebtedness" (or any comparable concept) for the purposes of the Subordinated Debt Documents.
The Borrower will not, and will not permit any Subsidiary to, (a) amend, modify, supplement or waive in any material respect any of its rights under any Subordinated Debt Document, any LYON▇ ▇▇▇uments or the MTN Indenture or (b) designate any Indebtedness (other than obligations of the Loan Parties pursuant to the Loan Documents) as "Designated Senior Indebtedness" (or any comparable concept) for the purposes of the Subordinated Debt Documents.
The Borrower will not, and will not permit any Subsidiary to, (a) amend, modify, supplement or waive in any material respect any of its rights under any Subordinated Debt Document or the MTN Indenture or (b) designate any Indebtedness (other than obligations of the Loan Parties pursuant to the Loan Documents) as "Designated Senior Indebtedness" (or any comparable concept) for the purposes of the Subordinated Debt Documents.
Mortgagor shall cause to be paid and performed the Indebtedness at the times and places and in the manner specified in the Register, the Credit Agreement, the Guarantee and Collateral Agreements, [and] any other Loan Document [and the MTN Indenture] and shall cause to be performed the Obligations as and when required by the Credit Agreement, the Guarantee and Collateral Agreements [and] the other Loan Documents, [and the MTN Indenture].
The debt or other obligations listed on Exhibit B annexed hereto and incorporated herein including, without limitation, the debt and obligations arising under the MTN Indenture, MTN Notes, MTN Supplemental Indenture, PMCC Indemnity, PMCC Loan Agreement.