Examples of Senior Notes Documents in a sentence
Except as set forth in the New Senior Notes Documents and the New Convertible Notes Documents, Reorganized Spansion Inc.
On the Effective Date or as soon as practicable thereafter, the 11 3/8% Senior Notes Indenture and all other 11 3/8% Senior Notes Documents, including, without limitation, the 11 3/8% Senior Notes, and all guarantees thereof, shall be deemed terminated and/or cancelled.
The indenture trustee under the 11 3/8% Senior Notes Indenture, Tricom and all other relevant parties to the 11 3/8% Senior Notes Indenture and the other 11 3/8% Senior Notes Documents shall be authorized and required to take all such actions as shall be necessary or appropriate to effectuate or implement the foregoing termination and/or cancellation of the 11 3/8% Senior Notes Indenture and all other 11 3/8% Senior Notes Documents, including, without limitation, the 11 3/8% Senior Notes.
However, the ABL Security Agreements executed in 2016 do not have expiration dates or limited terms, and will provide security from the guaranties and assets of Lodi and Wild Goose so long as the Commission extends exemptions requested in this Application.26 The ABL maturity date is the earlier of December 17, 2024 or the maturity date of any notes issued pursuant to the Secured Senior Notes Documents.
The indenture trustee under the 11 3/8% Senior Notes Indenture, Tricom and all other relevant parties to the 11 3/8% Senior Notes Indenture and the other 11 3/8% Senior Notes Documents shall be authorized and required to take all such actions as shall be necessary or appropriate to effectuate or implement the foregoing termination and/or cancellation of the 11 3/8% Senior Notes Indenture and all other 11 3/8% Senior Notes Documents, including, the 11 3/8% Senior Notes.