New Senior Notes. The Parent Borrower shall have consummated the issuance of the New Senior Notes on terms reasonably satisfactory to the Lead Arrangers.
New Senior Notes. The Company and the Domestic Subsidiaries shall have executed and delivered the New Indenture, the New Senior Notes and all related agreements, instruments and documents, and the Company shall have received at least $250,000,000 of gross cash proceeds thereof.
New Senior Notes. The 11 1/2% new Senior Notes due 2010 that are ---------------- identical to the Senior Notes, except that such New Senior Notes bear no legends regarding transfer restrictions, issued pursuant to an Indenture in the Exchange Offer or as contemplated by Sections 4 and 6 hereof.
New Senior Notes. Notwithstanding anything to the contrary in any Credit Document, nothing contained in any Credit Document shall prevent (a) the granting or existence of any Liens on the Escrow Account, the Escrowed Funds or any New Senior Note Document or pursuant to any New Senior Notes Escrow Document, in favor of the Escrow Agent or the trustee under the New Senior Notes Indenture (or their designees), or (b) the holding of the Escrowed Funds in the Escrow Account (it being understood, that the granting of Liens and the holding of the Escrow Funds in the Escrow Account shall be deemed made exclusively on reliance upon this Section 2.24 and not any other exception or basket under any other provision of any Credit Document).
New Senior Notes. The senior notes issued pursuant to the New Senior Note Indenture.
New Senior Notes. Promptly after the same are sent, copies of all financial statements and reports which the Borrower or any of its Subsidiaries sends to holders of the New Senior Notes (to the extent not otherwise delivered to the Banks pursuant to this Section 7.01) and promptly after the same are filed, copies of all financial statements and regular, periodical or special reports which the Borrower of any of its Subsidiaries may make to, or file with, the SEC."
New Senior Notes. (a) On the Effective Date, (i) the Borrower shall have received gross cash proceeds of $198,000,000 from the issuance by it of the New Senior Notes and (ii) the Borrower shall have utilized the full amount of the net cash proceeds received from the issuance of the New Senior Notes to make payments owing in connection with the Transaction prior to utilizing any proceeds of the Loans for such purpose.
New Senior Notes. Any New Senior Notes issued on or before the Effective Date shall be unsecured and unguaranteed, and the interest rate, covenants, defaults, remedies and all other material terms thereof shall be reasonably satisfactory to Administrative Agent.
New Senior Notes. Remington’s 10 1/2% Senior Notes in the aggregate principal amount of $200,000,000, due 2011. New Senior Notes Indenture - the Indenture dated as of January 24, 2003, pursuant to which, among other things, U. S. Bank and Trust, National Association is appointed and serves as Indenture Trustee for the holders of the New Senior Notes. Non-Excluded Taxes - as defined in Section 5.10 of this Agreement. Notes - each Revolver Note, the Settlement Note and any other promissory note executed by Borrowers at Agent’s request to evidence any of the Obligations.
New Senior Notes. The Administrative Agent shall have received evidence reasonably satisfactory to it that substantially contemporaneous with the effectiveness of this Amendment, the Borrower shall have issued New Senior Notes in an aggregate principal amount of at least $500,000,000.
