Tranche A Exchange Notes definition
Examples of Tranche A Exchange Notes in a sentence
On or before the delivery of all amounts to be prepaid with respect to the Term Borrowings, the Borrower shall with respect to the Pro Rata Share of such prepaid amounts attributable to the Series I Tranche A Exchange Notes give notice of such optional prepayment of such Pro Rata Share pursuant to Section 5.2 of the Tranche A Exchange Note Purchase Agreements (or the analogous provision, if any, in respect of the Tranche A Exchange Note Refinancing Indebtedness).
Each Guarantor agrees to notify the Collateral Agent, the holders of the Tranche A Exchange Notes and the Agent, in writing, promptly after such Guarantor obtains notice or knowledge of any Casualty to a Mortgaged Property, which notice shall set forth a description of such Casualty and such Guarantor's good faith estimate of the amount of related damages.
As among the Holders, except for the priority described in the Collateral Documents with respect to the Tranche A Exchange Notes, the Collateral as now or hereafter constituted, to the extent of the interest of the Holders thereon, shall be held for the equal and ratable benefit of the Holders without preference, priority or distinction of any thereof over any other by reason of difference in time of issuance, sale or otherwise, as security for the Notes.
This is one of the Tranche A Exchange Notes issued by the Company under an Indenture dated as of September 28, 2001 ("Indenture"), among the Company, the Guarantors and the Trustee.
Pending payment to the Tranche A Exchange Note Purchasers, the Borrower shall deposit the Pro Rata Share of such prepaid amounts attributable to the Series I Tranche A Exchange Notes in an escrow account with the Collateral Agent pursuant to paragraph (f) below.
The provisions of this Section 10.16 are subject to the provisions of the Intercreditor Agreement so long as any Tranche A Exchange Notes are outstanding.
In such event Mortgagor shall (i) agree to enter into such further instruments, including but not limited to new notes or new senior notes to be issued in exchange for the Notes or the Tranche A Exchange Notes theretofore issued, as may be reasonably necessary or desirable to obligate Mortgagor to make any applicable additional payments, and (ii) Mortgagor shall make such additional payments under the Notes or the Tranche A Exchange Notes.
In the event such Guarantor shall be required to restore or shall notify the Collateral Agent, the holders of Tranche A Exchange Notes and the Agent of its election to restore, such Guarantor shall diligently and continuously prosecute the restoration of the Mortgaged Property to completion.
The Tranche A Exchange Note Purchasers have agreed to accept the Tranche A Exchange Notes in exchange for the Existing Senior Notes held by them pursuant to, and upon the terms and conditions specified in, the Tranche A Exchange Note Purchase Agreements.
The provisions of this Section 3.06 are subject to the provisions of the Intercreditor Agreement as long as any Tranche A Exchange Notes are outstanding.