Subordinated Indebtedness Documents definition
Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.
Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness, as the same may be amended, restated, supplemented or otherwise modified from time to time in a manner permitted by the terms hereof.
Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness, in each case, on terms and conditions reasonably satisfactory to the Administrative Agent. “Subordinated Note Payment” means (a) any payment of principal in the event of a conversion of all or part of Subordinated Indebtedness, (b) any prepayment or repurchase of all or any part of any Subordinated Indebtedness or (c) any other payment of principal on all or any part of any Subordinated Indebtedness. The term Subordinated Note Payment does not include any refinancing of any Subordinated Indebtedness with Indebtedness permitted hereunder. “subsidiary” means, with respect to any Person (the “parent”) at any date, any corporation, limited liability company, partnership, association or other entity the accounts of which would be consolidated with those of the parent in the parent’s consolidated financial statements if such financial statements were prepared in accordance with GAAP as of such date, as well as any other corporation, limited liability company, partnership, association or other entity (a) of which securities or other ownership interests representing more than fifty percent (50%) of the equity or more than fifty percent (50%) of the ordinary voting power or, in the case of a partnership, more than fifty percent (50%) of the general partnership interests are, as of such date, owned, Controlled or held, or (b) that is, as of such date, otherwise Controlled, by the parent or one or more subsidiaries of the parent or by the parent and one or more subsidiaries of the parent. “Subsidiary” means any subsidiary of the Borrower. “Subsidiary Guarantor” means each Material Domestic Subsidiary that is a party to the Subsidiary Guaranty. The Subsidiary Guarantors on the Effective Date are identified as such in Schedule 3.01 hereto. “Subsidiary Guaranty” means that certain Guaranty dated as of the Effective Date in the form of Exhibit F (including any and all supplements thereto) and executed by each Subsidiary Guarantor, as amended, restated, supplemented or otherwise modified from time to time. “Supported QFC” has the meaning assigned to such term in Section 9.20. “Swap Agreement” means any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or sec...
Examples of Subordinated Indebtedness Documents in a sentence
The Borrower will not, and will not permit any Subsidiary to, directly or indirectly voluntarily prepay, defease or in substance defease, purchase, redeem, retire or otherwise acquire, any Subordinated Indebtedness or any Indebtedness from time to time outstanding under the Subordinated Indebtedness Documents (other than pursuant to any refinancings, renewals or replacements of such Indebtedness to the extent permitted by Section 6.01).
More Definitions of Subordinated Indebtedness Documents
Subordinated Indebtedness Documents means the agreements, documents, promissory notes and instruments evidencing Subordinated Indebtedness, as amended, supplemented, restated or otherwise modified from time to time as permitted pursuant to this Subordination Agreement.
Subordinated Indebtedness Documents means any agreement evidencing Subordinated Indebtedness and Subordination Agreements, all security agreements, guaranty agreements and other documents, agreements and instruments executed in connection therewith, including in the case of the Convertible Notes, the Convertible Senior Subordinated Note Indenture dated as of November 13, 2007 between the Borrower, as issuer and The Bank of New York Trust Company, N.A, as trustee.
Subordinated Indebtedness Documents means all agreements, indentures and other documents under which any of the Subordinated Indebtedness is issued and all other instruments, agreements and documents evidencing or governing the Subordinated Indebtedness.
Subordinated Indebtedness Documents means each of the Series B-2 Stock, the COD and all other documents and instruments evidencing or pertaining to any portion of the Subordinated Indebtedness, as amended, supplemented, restated or otherwise modified from time to time as permitted hereunder.
Subordinated Indebtedness Documents means the documents governing the Subordinated Indebtedness, including any notes or note agreements, and specifically including the any subordination agreements, in each case, in form and substance satisfactory to Agent.
Subordinated Indebtedness Documents means (i) all notes representing the Subordinated Indebtedness and (ii) all other agreements, instruments and documents executed by the Company pursuant thereto, in each case, as amended, amended and restated, refinanced, extended, supplemented and/or otherwise modified from time to time with the prior written approval of the Holder.
Subordinated Indebtedness Documents means all agreements (including, without limitation intercreditor agreements, subordination agreements, instruments and other documents) pursuant to which Subordinated Indebtedness has been or will be issued or otherwise setting forth the terms of any Subordinated Indebtedness. “Subsidiary” of a Person means a corporation, partnership, joint venture, limited liability company or other business entity of which a majority of the shares of securities or other interests having ordinary voting power for the election of directors or other governing body (other than securities or interests having such power only by reason of the happening of a contingency) are at the time beneficially owned, Controlled or held by such Person. Unless otherwise specified, all references herein to a "Subsidiary" or to "Subsidiaries" shall refer to a Subsidiary or Subsidiaries of Limited. “Subsidiary Guarantors” means, collectively, (a) HOT-Barbados, (b) ▇▇▇▇▇ of ▇▇▇▇ Nevada Corporation, a Nevada corporation, (c) HOT Nevada, Inc., a Nevada corporation, (d) ▇▇▇▇▇ of ▇▇▇▇ L.P., a Texas limited partnership, (e) OXO International, Ltd., a Texas limited partnership, (f) ▇▇▇▇▇ of ▇▇▇▇ ▇▇▇▇▇ Limited, a Macau company, (g) Kaz, Inc., a New York corporation, (h) Kaz USA, Inc., a Massachusetts corporation, (i) Kaz Canada, Inc., a Massachusetts corporation, (j) Pur Water Purification Products, Inc., a Nevada corporation, (k) Steel Technology, LLC, an Oregon limited liability company, (l) Drybar Products LLC, a Delaware limited liability company, (m) Osprey Packs, Inc., a Colorado corporation and (n) each Subsidiary of Limited as is or may from time to time become party to this Agreement pursuant to Section 6.15 or Section 11.23. “Successor Rate” has the meaning specified in Section 3.03(b). “Supported QFC” has the meaning specified in Section 11.21. “Sustainability Assurance Provider” means ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LLP or another independent sustainability assurance provider agreed between the Borrower and the Sustainability Coordinator (each acting reasonably). “Sustainability Coordinator” means, collectively, (a) BofA Securities, Inc., and (b) each other Lender (or Affiliate of a Lender) that is appointed as a sustainability coordinator by the Borrower and reasonably acceptable to the Arranger, in each case, its capacity as sustainability coordinator hereunder. “Sustainability Linked Loan Principles” means the Sustainability Linked Loan Principles as published by the Loan Market Association, Asia Pacifi...