Senior Note Indenture. There shall occur and be continuing any Event of Default under and as defined in the Senior Note Indenture.
Senior Note Indenture. The aggregate amount of the Loans (including Swing Line Loans) and the Letter of Credit Accommodations outstanding at any time do not exceed the amount that would give rise to a default or event of default under the Senior Note Indenture or which would give rise to the obligation of Parent or any of its Subsidiaries to xxxxx x xxxx on any assets to secure the Senior Notes.
Senior Note Indenture. The Company issued the Senior Notes under an Senior Note Indenture dated as of May 18, 1998 ("Senior Note Indenture") between the Company and the Senior Note Trustee. The terms of the Senior Notes include those stated in the Senior Note Indenture and those made part of the Senior Note Indenture by reference to the Trust Indenture Act of 1939, as amended (15 U.S. Code (S)(S) 77aaa-77bbbb). The Senior Notes are subject to all such terms, and Holders are referred to the Senior Note Indenture and such Act for a statement of such terms. The Senior Notes are secured obligations of the Company limited to $550.0 million in aggregate principal amount.
Senior Note Indenture. All Obligations, including, without limitation, those to pay principal of and interest (including post-petition interest) on the Term Loan and fees and expenses in connection therewith, constitute Indebtedness (under and as defined in the Senior Note Indenture) that is permitted under Section 3.2(b)(2) of the Senior Note Indenture. Parent acknowledges that Agent and the Lenders are entering into this Agreement, and extending their Commitments, in reliance upon this Section 4.31.
Senior Note Indenture. 46 8.13 Survival of Warranties; Cumulative............................................................ 46
Senior Note Indenture. Assuming that Borrower has obtained Loans from Lender up to the Maximum Credit on the date hereof: (i) there will be no "Default" or "Event of Default" under the Senior Note Indenture after giving effect to such borrowings, and (ii) the amount of the Maximum Credit when taken together with all other outstanding "Indebtedness" permitted under Section 4.10 of the Senior Note Indenture, would still permit Borrower to incur approximately an additional $9,000,000 of "Indebtedness" under the second paragraph of Section 4.10 at clause (viii) of the Senior Note Indenture. All quoted terms used in this Section shall have the meanings ascribed to such terms in the Senior Note Indenture.
Senior Note Indenture. The Indenture dated as of February 19, 1998, between The Bank of New York, as trustee and the Borrower, in form and substance satisfactory to the Agents.
Senior Note Indenture. All Obligations, including, without limitation, those to pay principal of and interest (including post-petition interest) on all Advances, Swing Loans, Letter of Credit Usage and Overadvances and fees and expenses in connection therewith, constitute Indebtedness (under and as defined in the Senior Note Indenture) that is permitted under Section 3.2(b)(2) of the Senior Note Indenture. Parent acknowledges that Agent and the Lenders are entering into this Agreement, and extending their Commitments, in reliance upon this Section 4.33.” 14. Section 5.1 (Financial Statements, Reports, Certificates). Schedule 5.1 to the Credit Agreement is hereby amended by inserting at the end thereof the following rows: promptly, but in any event within 2 days after a Responsible Officer of any Borrower has knowledge thereof, (o) notice of a default or event of default or notice of reservation of rights under the Term Loan Documents. Quarterly (no later than the 45th day after the end of each of parent’s fiscal quarters) (p) an IP Reporting Certificate.
Senior Note Indenture. The Parent Borrower shall have delivered to the Administrative Agent a complete and correct copy (as certified by an officer of the Parent Borrower) of the Senior Note Indenture.
Senior Note Indenture. As of the Amendment No. 3 Effective Date, execution, delivery and performance of each of Amendment No. 3 and the Canadian Credit Agreement do not and will not conflict with the terms and conditions of the Senior Note Indenture and do not and will not trigger an "Event of Default" under the Senior Note Indenture.
