Notes Discharge Date means, with respect to any Class or Series of Notes, the first date on which such Class or Series of Notes is no longer Outstanding.
Notes Discharge Date means the first date on which all Notes Liabilities have been fully and finally discharged to the satisfaction of the relevant Creditor Representative(s), whether or not as the result of an enforcement, and the Notes Creditors are under no further obligation to provide financial accommodation to the Company under any Notes Documents.
Notes Discharge Date means the date upon which all outstanding obligations of the Issuer and the Guarantors under the Notes and the Notes Guarantees are discharged pursuant to the terms of this Indenture.
Examples of Notes Discharge Date in a sentence
If the Master Issuer does not elect to have such funds so transferred, or if the Master Issuer elects to have only a portion of such funds so transferred, any funds remaining in the applicable Legacy Account after the applicable Notes Discharge Date shall be deposited into the Collection Account for application in accordance with the Priority of Payments.
More Definitions of Notes Discharge Date
Notes Discharge Date means the first date upon which the Notes Debt has been unconditionally discharged in full.
Notes Discharge Date means the date on which the Notes Trustee is satisfied that all of the Notes Debt has been irrevocably and unconditionally paid and discharged.
Notes Discharge Date means the date on which all obligations of the SIP Member and its Affiliates arising under the Notes Documents have been paid in full in satisfaction of the Notes Documents.
Notes Discharge Date means the first date on which all Notes Liabilities and Pari Passu Notes Liabilities have been fully and finally discharged to the satisfaction of the relevant Creditor Representative(s), whether or not as the result of an enforcement, and the Notes Creditors and the Pari Passu Notes Creditors are under no further obligation to provide financial accommodation to the Issuer under any Notes Documents or Pari Passu Notes Documents.
Notes Discharge Date means, with respect to any Class or Series of Notes, the first date on which such Class or Series of Notes is no longer Outstanding. “Obligations” means (a) all principal, interest and premium, if any, at any time and from time to time, owing by the Master Issuer on the Notes or owing by the Guarantors pursuant to the Guarantee and Collateral Agreement, (b) the payment and performance of all other obligations, covenants and liabilities of the Master Issuer or the Guarantors arising under the Indenture, the Notes, any other Indenture Document, the Back-Up Management Agreement or the Servicing Agreement or of the Guarantors under the Guarantee and Collateral Agreement and (c) the obligation of the Master Issuer to pay to the Trustee all fees and expenses payable to the Trustee under the Indenture and the other Related Documents to which it is a party when due and payable as provided in the Indenture. “Officer’s Certificate” means a certificate signed by an Authorized Officer of the party delivering such certificate. “Omitted Payable Sums Certification” has the meaning set forth in the Servicing Agreement.