Senior Notes Indenture. The Borrower has delivered to the Administrative Agent a complete and correct copy of the Senior Notes Indenture, including any amendments, supplements or modifications with respect thereto.
Senior Notes Indenture. The Obligations incurred in connection with the Loan Documents, after giving effect to the transactions and extensions of credit contemplated hereby, including the TexCal Acquisition, (a) constitute "Senior Debt", as defined in the Senior Notes Indenture and (b) constitutes Indebtedness (as defined in the Senior Notes Indenture) that is permitted to be incurred under the Indenture pursuant to Section 3.3(a) of the Senior Notes Indenture. The Senior Notes and the Senior Note Subsidiary Guarantees are secured by the Liens granted under the Security Documents on an "equal and ratable" basis with the Liens securing the Obligations.
Senior Notes Indenture the Indenture, dated as of April 16, 1998, executed by Coltec in favor of Bankers Trust Company, as trustee, in connection with the issuance of the Senior Notes. Senior Officer — the chairman of the board of directors, the president, the chief financial officer, vice president or treasurer of, or in-house legal counsel to, an Obligor. Senior Financial Officer — the chief financial officer, treasurer or controller of Parent. Settlement Date — as defined in Section 4.1.3(i).
Senior Notes Indenture. Without limitation of any of the terms of Section 9.1.2, the incurrence of the Agent’s Liens does not and will not result in a breach of or constitute a default under the Senior Notes Indenture or any other indenture or loan or credit agreement or any other material agreement, lease or instrument to which any Obligor or any of its Subsidiaries is a party or by which it or its Properties may be bound or affected. As of the date hereof, there is no outstanding Exempted Debt other than (i) Obligations that constitute Exempted Debt and (ii) Debt in the aggregate principal amount of $1,000,000 described in Item 1 of Schedule 10.2.5.
Senior Notes Indenture. The incurrence of such Loan or other extension of credit would not cause the aggregate amount of outstanding Exempted Debt to exceed the limit thereon set forth in Section 4.2(b) of the Senior Notes Indenture, to the extent then applicable.
Senior Notes Indenture. The Obligations incurred in connection with the Loan Documents, after giving effect to the transactions and extensions of credit contemplated hereby, (a) constitute “Senior Debt”, as defined in the Senior Notes Indenture, (b) constitute “Permitted Debt”, under and as defined in Section 3.3(b) of the Senior Notes Indenture and (c) are secured by Liens created by the Loan Documents that are “Permitted Liens” under and as defined in clause (1) of the definition thereof.
Senior Notes Indenture the Indenture dated July 15, 2014, among Borrower and Finance Co, as Issuers under and as defined therein, the MLP Entity, the subsidiary guarantors party thereto and U.S. Bank National Association, as Trustee under and as defined therein, as amended by the Second Supplemental Indenture dated February 15, 2017 and as may be further amended, supplemented or otherwise modified in accordance with the terms hereof.
Senior Notes Indenture and the documentation executed in connection therewith or related thereto, the “6.25% Senior Notes Documents”) among Xxxxxxx Parent, U.S. Bank National Association, as trustee (in such capacity, the “6.25% Senior Notes Trustee”), and each of the Guarantors, and/or (B) the 4.50% Convertible Notes due 2023 issued by Xxxxxxx Parent (the “Convertible Notes” and, together with the 6.25% Senior Notes, the “Unsecured Notes”) pursuant to that certain Sixth Supplemental Indenture, dated as of December 18, 2017 (the “Convertible Notes Indenture” and the documentation executed in connection therewith or related thereto, the “Convertible Notes Documents”) among Xxxxxxx Parent, U.S. Bank National Association, as trustee (in such capacity, the “Convertible Notes Trustee”), and each of the Guarantors. The Company, the Supporting Secured Noteholders and the Supporting Unsecured Noteholders are each referred to herein individually as a “Party” and collectively as the “Parties”.
Senior Notes Indenture. Evidence satisfactory to Agent that (i) after giving effect to the transactions contemplated hereunder and under the Tech Companies Acquisition Agreement, no default or event of default exists under the Senior Notes Indenture and the terms of the Credit Agreement (including the Borrowing Base), as amended by this Agreement, comply with the restrictions set forth in the Senior Notes Indenture and (b) the Tech Companies have been designated as "Restricted Subsidiaries" under the Senior Note Indenture.
Senior Notes Indenture. The Borrower shall comply with each covenant contained in Article IV and Article V of the Senior Notes Indenture, except for those covenants contained in Sections 4.01, 4.02, 4.06, 4.07, 4.10, 4.17 and
