New Senior Subordinated Note Documents definition

New Senior Subordinated Note Documents means each New Senior Subordinated Note Indenture, New Senior Subordinated Notes Purchase Agreement, the New Senior Subordinated Notes and each other agreement, document or instrument relating to any issuance of New Senior Subordinated Notes.

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New Senior Subordinated Note Documents means the New Senior Subordinated Notes Indenture and the New Senior Subordinated Notes, as in effect on the Initial Borrowing Date and as the same may be amended, modified or supplemented from time to time pursuant to the terms thereof and hereof.

New Senior Subordinated Note Documents means and include each of the documents, instruments (including the New Senior Subordinated Notes) and other agreements entered into by Aleris or any other U.S. Credit Party (including, without limitation, the New Senior Subordinated Note Indenture and any documents in respect of any New Senior Subordinated Notes issued upon the exchange offer as contemplated by the New Senior Subordinated Note Indenture) relating to the issuance by Aleris of the New Senior Subordinated Notes, as in effect on the Restatement Effective Date and as the same may be entered into, supplemented, amended or modified from time to time in accordance with the terms hereof and thereof.

Examples of New Senior Subordinated Note Documents in a sentence

The Obligations are “Senior Debt,” the U.S. Guaranteed Obligations are “Guarantor Senior Debt” and the Obligations and U.S. Guaranteed Obligations are “Designated Senior Debt,” in each case, within the meaning of the Senior Subordinated Note Documents and the New Senior Subordinated Note Documents.
The parties hereto hereby acknowledge and agree that the Treasury Services Obligations are (i) "Senior Indebtedness" for the purposes of the Existing Senior Subordinated Note Documents, (ii) "Senior Debt" for the purposes of the New Senior Subordinated Note Documents or (iii) any similar term for the purposes of any Permitted Senior Subordinated Note Documents.
The Obligations are "Senior Debt," the U.S. Guaranteed Obligations are "Guarantor Senior Debt" and the Obligations and U.S. Guaranteed Obligations are "Designated Senior Debt," in each case, within the meaning of the Senior Subordinated Note Documents and the New Senior Subordinated Note Documents.
The Term Obligations constitute “Senior Indebtedness” and “Designated Senior Indebtedness” under and as defined in the New Senior Subordinated Note Documents.
The Borrower shall not designate any Indebtedness (other than indebtedness under the Loan Documents and indebtedness in respect of the Senior Second Lien Notes incurred in compliance with Section 6.01(xiv) of this Agreement) as "Designated Senior Debt" for purposes of and as defined in the New Senior Subordinated Note Documents.
The Obligations are “Senior Debt,” the Guaranteed Obligations are “Guarantor Senior Debt” and the Obligations and Guaranteed Obligations are “Designated Senior Debt,” in each case, within the meaning of the Senior Subordinated Note Documents and the New Senior Subordinated Note Documents.
The ABL Obligations constitute “Senior Indebtedness” and “Designated Senior Indebtedness” under and as defined in the New Senior Subordinated Note Documents.
VHS Holdco I will not, and will not permit any of its Subsidiaries to, designate any Indebtedness (other than the Obligations) of such Credit Party as (i) "Designated Senior Indebtedness" for the purposes of the Existing Senior Subordinated Note Documents, (ii) "Designated Senior Debt" for the purposes of the New Senior Subordinated Note Documents or (iii) any similar term for the purposes of any Permitted Senior Subordinated Note Documents.
The Borrower shall not designate any Indebtedness (other than indebtedness under the Loan Documents) as "Designated Senior Debt" for purposes of and as defined in the New Senior Subordinated Note Documents.
Upon the making of the initial Loans hereunder and the delivery of the notice specified in Section 3.2(q)(xii) hereof, this Agreement and all Loan Documents shall be (i) the "Bank Credit Agreement," as defined in the Existing 2008 Note Indenture and the Convertible Note Indenture, and (ii) a "Designated Credit Facility", as defined in the New Senior Subordinated Note Documents.

More Definitions of New Senior Subordinated Note Documents

New Senior Subordinated Note Documents has the meaning specified in the Credit Agreement.

New Senior Subordinated Note Documents means the New Senior Subordinated Note Indenture, the New Senior Subordinated Notes and such other documents executed by AGCO in connection therewith.