SUN Indenture definition

SUN Indenture means the senior notes indenture, dated as of February 15, 2018 (as amended, modified, or supplemented in accordance with the terms thereof) providing for the issuance by Algeco Global Finance 2 plc of $305 million 10% SUNs due 2023 (the “SUNs”), which SUNs are guaranteed by Seller and certain of its subsidiaries.
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SUN Indenture means that certain Indenture, dated as of May 16, 2003, by and among Sun, Trust, SHC and U.S. Bank National Association, as trustee, as amended.
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Examples of SUN Indenture in a sentence

  • Approximately US $131 million of unsecured notes remain outstanding under the SUN Indenture.

  • Documentation: The SUN Indenture, SUN Purchase Agreement and the IntercreditorAgreement shall be documented on the basis set out in the SUN Commitment Letter and this SUN Term Sheet.1 The first draft of the SUN Indenture, the SUN Purchase Agreement, the Intercreditor Agreement and security documents in respect of the Collateral shall be prepared by counsel for the SUN Issuer, unless otherwise agreed.

  • Other than as set out in this SUN Term Sheet, the optional redemption provisions will otherwise be the same as the Precedent SUN Indenture, provided that, for the avoidance of doubt, there shall be no annual “10% at 103%” feature.

  • Affirmative Covenants: As per the Precedent SUN Indenture and applicable solely to the SUNIssuer.

  • Subject to the Agreed Security Principles, each entity that is an obligor under the Senior Facilities (collectively, the “Guarantors”) will guarantee the obligations of the SUN Issuer under the SUNs and the SUN Indenture (the “SUN Obligations”) on a senior subordinated basis.

  • The Indenture Trustee under the SUN Indenture was notified on February 6, 2017 to direct all notices for UDW to the registered office of Ocean Rig SEZ Co. in the Cayman Islands.

  • Guarantors: Subject to the Agreed Security Principles, each entity that is an obligor under the Senior Facilities (collectively, the “Guarantors”) will guarantee the obligations of the SUN Issuer under the SUNs and the SUN Indenture (the “SUN Obligations”) on a senior subordinated basis.

  • For the avoidance of doubt, paragraph (f) of Section 4.17 (Financial Calculations) of the Precedent SUN Indenture shall be incorporated into the SUN Indenture in the form set out in the Precedent SUN Indenture.

  • The parties to the Commitment Documents agree to negotiate in good faith any amendments, variations or supplements to this SUN Term Sheet, the SUN Indenture or any other related documents to the extent reasonably requested prior to the relevant signing dates by the Group for the anticipated operational requirements and flexibility of the Group following the SUN Closing Date.

  • PREPA's FY2017 amount for Customer Billing Expenses of $84.9 million compares with the following amounts from FY2014, and PREPA's estimates for FY2015, and FY2016: $111.4 million, $100.9 million and $87.6 million, respectively, as shown in PREPA's Rate Case Model.

Related to SUN Indenture

  • Existing Indenture means the Indenture dated as of June 30, 1998 among General Partner, Prologis and U.S. Bank National Association (as successor in interest to State Street Bank and Trust Company of California, N.A.), as Trustee.

  • Second Lien Indenture means that certain indenture, dated as of October 20, 2016, among the Company, the guarantors from time to time party thereto and U.S. Bank National Association, as trustee and notes collateral agent, relating to the 9.5% Senior Secured Second Lien Notes due 2022 of the Company, as amended, supplemented, restated, converted, exchanged, replaced or modified from time to time;

  • Subordinated Indenture means the Subordinated Note Indenture, dated as of ________ __, 19__, between the Depositor and the Indenture Trustee, as supplemented by the Supplemental Indenture.

  • Existing Indentures means (a) the Indenture with respect to the Target Company’s 1.5% Convertible Senior Notes due 2017, dated as of August 25, 2010, by and between the Target Company and The Bank of New York Mellon Trust Company, N.A. and (b) the Indenture with respect to the Target Company’s 0.5% Convertible Senior Notes due 2020, dated as of October 29, 2013, by and between the Target Company and The Bank of New York Mellon Trust Company, N.A. (each as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof).

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

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.

  • 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.

  • Master Indenture means this Master Trust Indenture, as amended and supplemented from time to time in accordance with the provisions hereof.

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

  • First Supplemental Indenture has the meaning specified in the recitals of this Supplemental Indenture.

  • 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 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).

  • Second Supplemental Indenture has the meaning set forth in the preamble hereto.

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • New Notes Indenture means the Indenture, dated as of , 20 , between the Company and the other Obligors, and Xxxxx Fargo Bank, National Association, as trustee and collateral agent, relating to the Company’s 9.00% Senior Secured Notes due 20 , to be substantially in the form of Exhibit [ ] hereto. [TO BE ADDED]

  • First Mortgage Indenture means a first mortgage indenture pursuant to which any Borrower or any Subsidiary of any Borrower may issue bonds, notes or similar instruments secured by a lien on all or substantially all of such Borrower’s or such Subsidiary’s fixed assets, as the case may be.

  • Bond Indenture means the Bond Trust Indenture dated as of June 1, 2008, between West Virginia Hospital Finance Authority and United Bank, Inc. as bond trustee, and any amendments or supplements thereto.

  • Third Supplemental Indenture has the meaning set forth in the Recitals.

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • New Securities Indenture means an indenture between the Company and the New Securities Trustee, identical in all material respects to the Indenture (except that the transfer restrictions shall be modified or eliminated, as appropriate), which may be the Indenture if in the terms thereof appropriate provision is made for the New Securities.

  • Fifth Supplemental Indenture means the Fifth Supplemental Indenture, dated as of November 27, 2009, among the Company, the Guarantors and the Trustee.

  • Operative Indentures means, as of any date, each “Indenture” (as such term is defined in the Note Purchase Agreement), including the Indenture, whether or not any other “Indenture” shall have been entered into before or after the date of the Indenture, but only if as of such date all “Equipment Notes” (as defined in each such “Indenture”) are held by the “Subordination Agent” under the “Intercreditor Agreement”, as such terms are defined in each such “Indenture”.

  • Indenture means this Indenture, as amended or supplemented from time to time.

  • New Indenture has the meaning set forth in the Recitals.

  • Original Indenture has the meaning specified in the first paragraph of this Supplemental Indenture.