Senior Notes Escrow Agreement definition

Senior Notes Escrow Agreement means the “Escrow Agreement”, as defined in the Senior Notes Indenture.
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Senior Notes Escrow Agreement means the escrow agreement dated on or about the Issue Date, among the Senior Notes Issuer, the Senior Notes Trustee and the Escrow Agent;
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Senior Notes Escrow Agreement means the Escrow and Security Agreement between the Issuer, the Trustee and the Escrow Agent entered into on the Issue Date in respect of the deposit of the proceeds of the Notes in the accounts described therein.
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Examples of Senior Notes Escrow Agreement in a sentence

  • Subject to the terms of the Senior Notes Escrow Agreement, the proceeds from the offering of the Senior Notes will be used by the Senior Notes Issuer to fund one or more (i) JV Senior Proceeds Loans to the Original Senior Proceeds Loan Borrowers, less any proceeds used to redeem certain of the Senior Notes pursuant to the Special Optional Redemption, and (ii) upon the JV Escrow Release Date only the New Senior Proceeds Borrower, subject to the Senior ProceedsLoan Facility Agreement.

  • The Trustee will agree to any release of the Security Interests created by the Senior Notes Escrow Agreement that is in accordance with this Indenture and the Senior Notes Escrow Agreement without requiring any consent of the Holders.

  • Upon receipt of such notice, the Trustee will deliver to the Escrow Agent the notice set forth in Section 1.4(f) of the Senior Notes Escrow Agreement pursuant to the terms thereof.

  • Substantially concurrently with the initial funding of the Facilities, (i) the Spin Transaction shall be consummated and (ii) the gross proceeds of the Senior Notes shall be released from escrow to the Borrower in accordance with the Senior Notes Escrow Agreement.

  • Prior to the Term Loan Escrow Release Date, the Escrow Borrower shall not issue or incur any Indebtedness other than the Senior Notes and Term Loans, or own, hold or otherwise have any interest in any material assets other than the account referenced in the Senior Notes Escrow Agreement and the Term Loan Escrow Account, and cash or Cash Equivalents.

  • The Security Interests created by the Senior Notes Escrow Agreement will be released in accordance with the terms of the Senior Notes Escrow Agreement.

  • On the date hereof, the Issuer shall enter into the Senior Notes Escrow Agreement, substantially in the form of Exhibit H hereto.

  • Upon completion of the Debt Pushdown, the Issuer shall provide the Trustee Opinions of Counsel in the form as agreed and attached as an exhibit to the Senior Notes Escrow Agreement.

  • Senior Notes Escrow Agreement) are released pursuant to the terms of the Finance Corp.

  • An individual making a verbal or informal request may only be granted access to a record of personal information to which they have a right of access (i.e., where there is nothing in the law that prohibits the release of the information).


More Definitions of Senior Notes Escrow Agreement

Senior Notes Escrow Agreement the Escrow and Security Agreement, dated as of June 6, 2019, among the Borrower, U.S. Bank National Association, as escrow agent and as trustee.
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Senior Notes Escrow Agreement means the Escrow Agreement dated as of April 8, 2010 among the Borrower, the Senior Notes Trustee and the Senior Notes Escrow Agent, as amended, supplemented, modified, extended, renewed, restated or replaced in whole or part from time to time.
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Related to Senior Notes Escrow Agreement

  • Escrow Agreement means the escrow agreement entered into prior to the date hereof, by and among the Company, the Escrow Agent and the Placement Agent pursuant to which the Purchasers shall deposit Subscription Amounts with the Escrow Agent to be applied to the transactions contemplated hereunder.

  • Senior Note Indenture the Indenture entered into by Holdings, the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by Holdings, the Borrower or such Subsidiaries in connection therewith.

  • Senior Notes Documents means, collectively, the Senior Notes Indenture and all other loan agreements, indentures, note purchase agreements, promissory notes, guarantees, intercreditor agreements, assignment and assumption agreements and other instruments and agreements evidencing the terms of Senior Notes.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • Senior Notes Claim means any Claim on account of the Senior Notes. For the avoidance of doubt, each Senior Notes Claim shall be deemed Allowed as of the Effective Date in an amount equal to (i) the principal amount outstanding under the applicable Senior Notes on the Petition Date, including without limitation any accrued interest and fees paid (or payable) in kind through such date, and (ii) all interest accrued and unpaid as of the Petition Date.

  • Closing Escrow Agreement means the Closing Escrow Agreement, dated as of the date hereof, between the Company, Xxxx Capital Partners, LLC and the escrow agent (the “Escrow Agent”) identified therein, in the form of Exhibit B hereto.

  • Deposit Escrow Agreement has the meaning set forth in Section 2.2.

  • Convertible Note Indenture means the Indenture dated as of February 21, 2014 between Emergent and the Convertible Note Trustee pursuant to which the Convertible Notes were issued.

  • Seller Notes means the series of unsecured, subordinated promissory notes in the initial aggregate principal amount of $100 million issued to Globetrotter Co-Investment B LP and to the selling equity holders of Lakeland Holdings, LLC (including the intragroup back-to-back notes issued by certain Debtors to other Debtors related thereto) and the guarantees provided by Lakeland Seller Finance, LLC in respect thereof, in connection with that certain Sale and Merger Agreement dated as of November 8, 2017, by and among WS Holdings Acquisition, Inc., as Purchaser, WS Holdings, Inc. as Blocker Corp., Lakeland Holdings, LLC as the Company, Lakeland Merger Sub II, LLC as Merger Sub, Globetrotter Co-Investment B LP as Blocker Seller and, solely in its capacity as Representative in accordance with the terms of the Sale and Merger Agreement, Metalmark Management II LLC.

  • Escrow and Paying Agent Agreement means, with respect to either Class of Certificates, the Escrow and Paying Agent Agreement pertaining to such Class dated as of the date hereof between the Escrow Agent, the Underwriters, the Trustee for such Class and the Paying Agent, as the same may be amended, modified or supplemented from time to time in accordance with the terms thereof.

  • Escrow Agreements means one or more of the agreements between the Company, the Partnership and one or more of the Performance Investors, dated as of the closing of the date of the initial public offering of the common stock of the General Partner, pursuant to which the Performance Investors have deposited their Performance Shares in escrow for possible transfer to the General Partner or the Partnership (as applicable).

  • Senior Notes Indentures means, collectively, the 2020 Senior Notes Indenture and the 2023 Senior Notes Indenture.

  • Subordinated Note Indenture means the Indenture dated as of the Closing Date, among the Borrower, the guarantors party thereto and The Bank of New York, as trustee, pursuant to which the Subordinated Notes are issued, as the same may be amended, supplemented or otherwise modified from time to time to the extent permitted by Section 10.7(b).

  • Exchange Agent Agreement has the meaning set forth in Section 2.5(a).

  • Senior Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

  • Second Lien Notes Documents means the Second Lien Notes Indenture, the Second Lien Notes and all other agreements, instruments and other documents pursuant to which the Second Lien Notes have been or will be issued or otherwise setting forth the terms of the Second Lien Notes.

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture and the other transaction documents referred to therein (including the related guarantee, the notes and the notes purchase agreement).

  • Senior Notes Trustee means U.S. Bank, National Association, as trustee under the Senior Notes Indenture, and its successors and assigns, and any replacement trustee permitted pursuant to the terms and conditions of the Senior Notes Indenture.

  • Senior Subordinated Notes Indenture means the Indenture, dated as of July 17, 2012, under which the Senior Subordinated Notes were issued, among the Borrower and the Restricted Subsidiaries party thereto and the trustee named therein from time to time, as in effect on the Closing Date and as amended, restated, supplemented or otherwise modified from time to time in accordance with the requirements thereof and of this Agreement.

  • Convertible Notes has the meaning set forth in the Recitals.

  • Convertible Notes Indenture means the Indenture dated as of May 31, 2001, as amended by the First Supplemental Indenture dated as of February 20, 2002, among Xxxxxx Xxxxxxx Ltd., Xxxxxx Xxxxxxx LLC, as guarantor, and BNY Midwest Trust Company, as trustee.

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.