Senior High Yield Notes definition

Senior High Yield Notes means the Initial Senior High Yield Notes and any additional Senior High Yield Notes now or hereafter issued pursuant to the Senior High Yield Indenture.
Senior High Yield Notes any Senior High Yield Notes now or hereafter issued pursuant to each Senior High Yield Indenture. Senior High Yield Indenture: each of (i) the Senior High Yield Indenture (2027)/(2029) and (ii) each other indenture or other similar instrument governing any additional Senior High Yield Debt incurred by the U.S. Borrower and the U.S. Facility Guarantors after the Closing Date so long as such additional Senior High Yield Debt is issued in compliance with Section 10.2.2(n) and the material terms thereof are otherwise consistent with the Senior High Yield Debt Documents in effect on the Closing Date, in each case under clauses (i) and (ii), as such documents may hereafter be supplemented or amended in accordance with their respective terms and the terms hereof. Senior High Yield Indenture (2027)/(2029): the Indenture dated as of July 2, 2019, among the U.S. Borrower, its U.S. Subsidiaries party thereto, and U.S. Bank National Association, as trustee, as such Indenture may hereafter be supplemented or amended in accordance with its terms. Settlement Report: a report delivered by the Agent to the Applicable Lenders summarizing the Loans and, if applicable, participations in U.S. LC Obligations (excluding amounts specified in clause (c) of such definition) of the U.S. Borrower and Canadian LC Obligations (excluding amounts specified in clause (c) of such definition) of the Canadian Borrower outstanding as of a given settlement date, allocated to the Applicable Lenders on a Pro Rata basis in accordance with their Commitments. Significant Subsidiary: with respect to any Person, (a) any Subsidiary of such Person that satisfies the criteria for a “significant subsidiary” as defined in Regulation S-X under the Securities Act as such Regulation is in effect on the Closing Date (assuming such Person is the registrant referred to in the definition of “significant subsidiary” in such Regulation) and (b) any Subsidiary that, when aggregated with all other Subsidiaries that are not otherwise Significant Subsidiaries and as to which any event described in clause (e), (f), (g) or (h) of Section 11.1 has occurred and is continuing, would constitute a Significant Subsidiary under clause (a) of this definition; provided that, in the case of clause (a) and clause (b) of this definition, each reference to “10 percent” in the criteria for a “significant subsidiary” as defined in Regulation S-X under the Securities Act as such Regulation is in effect on the Closing Date shall be repl...
Senior High Yield Notes any Senior High Yield Notes now or hereafter issued pursuant to each Senior High Yield Indenture. Senior High Yield Indenture: each of (i) the Senior High Yield Indenture (2027)/(2029), (ii) the Senior High Yield Indenture (2031) and (iii) each other indenture or other similar instrument governing any additional Senior High Yield Debt incurred by the U.S. Borrower and the U.S. Facility Guarantors after the Closing Date so long as such additional Senior High Yield Debt is issued in compliance with Section 10.2.2(n) and the material terms thereof are otherwise consistent with the Senior High Yield Debt Documents in effect on the Closing Date, in each case under clauses (i), (ii) and (iii), as such documents may hereafter be supplemented or amended in accordance with their respective terms and the terms hereof.

Examples of Senior High Yield Notes in a sentence

  • All sums payable to the Employee hereunder shall be reduced by all federal, state, local and other withholdings and similar taxes and payments required by applicable law.

  • Senior High Yield Debt: unsecured Debt arising under the Senior High Yield Notes.

Related to Senior High Yield Notes

  • High Yield Notes means the Senior Notes and Senior Subordinated Notes.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • High Yield Securities means debt Securities, in each case (a) issued by public or private issuers, (b) issued pursuant to an effective registration statement or pursuant to Rule 144A under the Securities Act (or any successor provision thereunder) and (c) that are not Cash Equivalents, Mezzanine Investments (described under clause (i) of the definition thereof) or Bank Loans.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Second Lien Notes Documents means the indentures under which the Second Lien Notes are issued and all other instruments, agreements and other documents evidencing or governing the Second Lien Notes or providing for any security, guarantee or other right in respect thereof.