Discount Debentures definition

Discount Debentures means those certain 13% Senior Discount Debentures Due 2009 issued by Holdings in an aggregate original principal amount of $74,882,000 pursuant to that certain Indenture dated as of June 15, 0000 xxxxxxx Xxxxxxxx, xx xxxxxx, xxx Xxxxxx Xxxxxx Trust Company of New York, as trustee (the “Discount Debentures Indenture”).

Discount Debentures means the 11 5/8% Senior Discount Debentures due 2009 of the Company to be issued pursuant to the Debenture Indenture.

Discount Debentures means the 13% Senior Discount Debentures Due 2009 of Parent issued on the Issue Date in an aggregate principal amount at maturity of $74,882,000 and any other Indebtedness of Parent that Refinances such Debentures; provided, however, that such other Indebtedness does not require the payment of cash interest or the repayment of principal (or the repurchase of such Indebtedness) in an amount in excess of the amounts thereof provided for in such Debentures being Refinanced or at a time prior to the time such amounts would have been payable as provided for in such Debentures being Refinanced.

Examples of Discount Debentures in a sentence

• WTC waives its right to argue that the entire stated principal amount of $377,377,000 with respect to the Discount Debentures is an allowable claim.

• In February 2000, through change of control offers and purchases in the open market, all of the Falcon 8.375% Senior Debentures due 2010 with a principal amount of $375.0 million were repurchased for $388.0 million, and all of the Falcon 9.285% Senior Discount Debentures due 2010 with an aggregate principal amount at maturity of $435.3 million were repurchased for $328.1 million.

• During December 1991, the Company purchased $43 million of Discount Debentures at an average price of 107.375% of their principal amount plus accrued interest.

• As of the relevant dates, Holdings and Borrower had the corporate power and authority to incur the Indebtedness evidenced by the Discount Debentures Documents and the Subordinated Debt Documents, respectively.

• Notwithstanding the foregoing, Consolidated Fixed Charges shall not include costs, fees and expenses incurred in connection with the Acquisition, and any non-cash charge or expense associated with the write-off of deferred debt issuance costs associated with the Credit Agreement, the Senior Subordinated Notes or the Discount Debentures.

More Definitions of Discount Debentures

Discount Debentures means any and all securities issued and outstanding under the Discount Debenture Indenture.

Discount Debentures means (i) the 11 3/4 % Senior Subordinated Discount Debentures due 2009 of the Company and (ii) the 11 3/4 % Senior Subordinated Discount Debentures due 2005 of the Company, if any, collectively.

Discount Debentures is defined in the fourth recital.

Discount Debentures means the Company's Exchangeable Subordinated Discount Debentures due 2020 in an aggregate original principal amount of $1,643,617,000 issued pursuant to the Prospectus Supplement. "Discretionary Borrowings" and individually, "Discretionary Borrowing", shall mean borrowings by the Company under Section 2.04 consisting of Discretionary Loans.

Discount Debentures means the 13% Debentures of Holdings, issued on the Closing Date for gross proceeds of $40,000,000.

Discount Debentures means the Company's 11 3/4% Senior Subordinated Discount Debentures due 2005.

Discount Debentures means Holdings' 13-1/4% Senior Discount Debentures due 2002.