Note Debt definition

Note Debt means all present and future 2025 Obligations (actual and contingent), whether or not matured and whether or not liquidated, together with any Additional Debt relating thereto.

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Note Debt means all indebtedness, obligations and liabilities of any of the Company and the Guarantors to or for the benefit of any Note Holder arising or incurred under the Note Agreements (including, without limitation, Make-Whole Amounts), the Notes or the Guaranties related thereto, existing on the date of this Agreement or arising hereafter, direct or indirect, joint or several, absolute or contingent, matured or unmatured, arising by contract, operation of law or otherwise. Notwithstanding the foregoing, Note Debt shall not include Note Principal Obligations to the extent that such Note Principal Obligations exceed $96,250,000 plus the principal amount of any Additional Future Debt incurred under the Note Documents.

Note Debt means the $200,000,000 aggregate principal amount of the Notes issued under the Indenture on the date of the Indenture and all other Obligations in respect thereof.

Examples of Note Debt in a sentence

• Property" means any property, real, personal or intangible, that secures performance of the obligations of the Note, Debt, or this Guaranty.

• The Loan Parties shall not use the Letters of Credit or the proceeds of the Loans for (i) payment of any Indebtedness which is subordinate in right of payment to the 2003 Senior Note Debt or (ii) any purposes which contravenes any applicable Law or any provision hereof.

• Z-KAT acknowledges that the Retained Series A Stock shall be transferred solely for use in satisfaction of the Excluded Liabilities (exclusive of the Bridge Note Debt) (collectively, the “Bone Fide Debt”), and Z-KAT covenants and warrants to transfer the Retained Series A Stock (including any and all proceeds thereof) solely for the purpose of satisfying such Bone Fide Debt (in each case, a “Transfer”).

• In connection with any refinancings of the Senior Note Debt, the Borrower shall cause the maturity thereof to be no sooner than the then-scheduled maturity date of the Senior Notes being refinanced.

• Each of the Senior Agent, the Hedging Banks, the Company and the Junior Creditor will on written request by any of the others from time to time notify the others in writing of details of the amount of the outstanding Senior Debt, Hedging Debt, the Note Debt, the Intercompany Debt or Junior Debt, as the case may be, so far as known to it.

More Definitions of Note Debt

Note Debt means, as of any date of determination, the aggregate outstanding principal amount of all Indebtedness under the Convertible Notes plus all Permitted Refinancing Indebtedness.

Note Debt means the Indebtedness incurred by Borrowers under the Note Purchase Agreement, up to an aggregate principal amount not to exceed $194,000.00.

Note Debt means the Indebtedness of Parent and certain of its Subsidiaries under the Note Documents.

Note Debt means the Notes.

Note Debt means all indebtedness, obligations and liabilities of any of the Company and the Guarantors to or for the benefit of any Noteholder arising or incurred under the Note Agreement (including, without limitation, Yield-Maintenance Amounts), the Notes or the Guaranties related thereto, existing on the date of this Agreement or arising hereafter, direct or indirect, joint or several, absolute or contingent, matured or unmatured, arising by contract, operation of law or otherwise, including, but not limited to, Post-Petition Interest. Notwithstanding the foregoing, Note Debt shall not include Note Principal Obligations to the extent that such Note Principal Obligations exceed $75,000,000 plus the principal amount of any Additional Future Debt incurred under the Note Documents.

Note Debt means the Initial Notes and any Exchange Notes.

Note Debt means all obligations, liabilities and indebtedness of every kind, nature and description owing by any Obligor to the Note Agent, the Trustee or any Noteholder evidenced by or arising under the Note Documents, whether direct or indirect, absolute or contingent, joint or several, due or not due, primary or secondary, liquidated or unliquidated, including principal, interest, charges, fees, costs, indemnities and expenses, however evidenced, whether as principal, surety, endorser, guarantor or otherwise, whether now existing or hereafter arising, whether arising before, during or after the initial or any renewal term of the Note Documents or after the commencement of any Insolvency Proceeding with respect to any Obligor (and including, without limitation, the payment of interest which would accrue and become due but for the commencement of such Insolvency Proceeding, whether or not such interest is allowed or allowable in whole or in part in any such Insolvency Proceeding).