Outstanding Indenture Obligations definition

Outstanding Indenture Obligations means, as of the date of determination, (i) all Obligations then Outstanding other than Obligations then owned by the Company or any wholly owned Subsidiary and held in its treasury, and (ii) all Obligations, if any, alleged to have been destroyed, lost or stolen which have been replaced or paid as provided in Section 3.08 but whose ownership and enforceability by the Holder thereof have been established by a court of competent jurisdiction or other competent tribunal or otherwise established to the satisfaction of the Company and the Trustee.
Outstanding Indenture Obligations means, at any time, the outstanding principal amount of all debentures, notes, instruments, and other evidences of Debt issued under or pursuant to the Indenture and other Indenture Documents.

Examples of Outstanding Indenture Obligations in a sentence

  • Pursuant to the Security Documents, the Trustee (for the benefit of the Holders of Outstanding Indenture Obligations, including the Secured Parties) has a perfected Lien in the Collateral (other than interests in real estate acquired after the date hereof and located in a county in which the Mortgage Indenture has not previously been recorded, in such case for a period of no more than 180 days after acquisition of such interests) subject only to the Permitted Liens.