Outstanding Notes definition

Outstanding Notes shall have the meaning set forth in Section 7.9(ii).
Outstanding Notes means, as of the date of determination, all Notes theretofore authenticated and delivered under this Indenture except:
Outstanding Notes has the meaning set forth in Section 2.08.

Examples of Outstanding Notes in a sentence

  • The Issuer shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the Government Securities deposited pursuant to this Section 4.02 or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of the Outstanding Notes.

  • Subject to the Intercreditor Agreements and certain other restrictions in this Indenture, the Holders of a majority in principal amount of the total Outstanding Notes shall have the right to direct the time, method and place of conducting any proceeding for any remedy available to the Trustee or of exercising any trust or power conferred on the Trustee.

  • If an Event of Default, as defined in the Indenture, occurs and is continuing, the Trustee by notice to the Issuer or the Holders of at least 30% in aggregate principal amount of the then Outstanding Notes may declare the principal, premium, if any, interest and any other monetary obligations on all the then Outstanding Notes to be due and payable immediately by a notice in writing to the Issuer and the Trustee.

  • If the Issuer shall so determine, new Notes so modified as to conform, in the opinion of the Trustee and the Issuer, to any such supplemental indenture may be prepared and executed by the Issuer and authenticated and delivered by the Trustee in exchange for Outstanding Notes.

  • This Section 5.15 does not apply to a suit by the Trustee, a suit by a Holder relating to right to payment hereof, or a suit by Holders of more than 10% in principal amount of the then Outstanding Notes.


More Definitions of Outstanding Notes

Outstanding Notes means any Notes that are Outstanding Securities.
Outstanding Notes means the notes, from time to time, outstanding under this Agreement plus the notes issued and outstanding under the Other Note Agreements.
Outstanding Notes means the following notes: (a) Retained Indebtedness Note, dated as of March 1, 1997, from the Borrower to FFB, in the original face principal amount of $2,637,782,327.56, as amended by each of the six Agreements Amending Note, made as of May 22, 2007, among the Borrower, FFB and the Government, acting through the Administrator of the RUS; (b) Reimbursement Note, dated as of March 1, 1997, from the Borrower to the Government, acting through the Administrator of the RUS; (c) Mortgage Note, dated as of March 1, 1997, from the Borrower to the Government, acting through the Administrator of the RUS, in the original face principal amount of $3,820,352.89; (d) Mortgage Note, dated as of March 1, 1997, from the Borrower to the Government, acting through the Administrator of the RUS, in the original face principal amount of $14,786,985.70; (e) Note (M-8), dated as of March 31, 2003, from the Borrower, to FFB, in the original face principal amount of $275,000,000; (f) Reimbursement Note (M-8), dated as of March 31, 2003, from the Borrower to the Government, acting through the Administrator of the RUS; (g) Note (N-8), dated as of March 31, 2003, from the Borrower to FFB, in the original face principal amount of $313,665,000; (h) Reimbursement Note (N-8), dated as of March 31, 2003, from the Borrower to the Government, acting through the Administrator of the RUS; (i) Note (P-8), dated as of May 31, 2006, from the Borrower to FFB, in the original face principal amount of $92,000,000; (j) Reimbursement Note (P-8), dated as of May 31, 2006, from the Borrower to the Government, acting through the Administrator of the RUS; (k) Note (R-8), dated as of July 25, 2007, from the Borrower to FFB, in the original face principal amount of $78,418,600; and (l) Reimbursement Note (R-8), dated as of July 25, 2007, from the Borrower to the Government, acting through the Administrator of the RUS.
Outstanding Notes means those notes, other than the New Notes, of the Borrower outstanding on the date hereof payable to the order of FFB, the payment of which is guaranteed by the Government, acting by and through the Administrator of the RUS, pursuant to the Act, and those notes, other than the New Notes, of the Borrower outstanding on the date hereof payable to the order of the Government evidencing loans made by the Government, acting by and through the Administrator of the RUS, pursuant to the Act, or evidencing reimbursement obligations of the Borrower to the Government with respect to the Government’s guarantee of the payment of certain notes payable to the order of FFB, all as specifically identified on Schedule 1 hereto, and all amendments, supplements, extensions and replacements to, of or for such notes.
Outstanding Notes means, collectively, the Company’s (i) 3.250% notes due October 15, 2019, (ii) 5.875% notes due June 15, 2021, (iii) 4.625% notes due November 15, 2022, (iv) 1.125% notes due September 26, 2023 and (v) 1.250% Senior Notes due February 11, 2025.
Outstanding Notes means the Company’s 7¾% Senior Notes due 2013, the Company’s 9¼% Senior Subordinated Notes due 2012, the Company’s 9½% Senior Notes due 2010, the Company’s 8½% Senior Notes due 2009, the Company’s 8% Senior Notes due 2008 and the Company’s 8½% Senior Notes due 2007.
Outstanding Notes. “Outstanding” or “outstanding” when used in connection with any Notes shall mean, as of the time in question, all Notes authenticated and delivered under this Indenture, except (a) Notes theretofore cancelled or required to be cancelled under Section 2.12 (Cancellation) of this Indenture, (b) Notes for which provision for payment shall have been made pursuant to this Indenture and (c) Notes in substitution for which other Notes have been authenticated and delivered pursuant to this Indenture; provided, however, that in determining whether the Holders of the requisite principal amount of the Outstanding Notes have given, made or taken any request, demand, authorization, direction, notice, consent, waiver or other action under this Indenture as of any date, Notes owned by the Issuer or any Affiliate of the Issuer shall be disregarded and deemed not to be Outstanding.