Existing Debt Securities definition

Existing Debt Securities means any of the 2004 Debt Securities, 2009 Debt Securities, 2010 Debt Securities, 2014 Debt Securities or 2015 Debt Securities, as applicable;

Existing Debt Securities means the 4.250% Senior Notes due 2009, the 5.125% Senior Notes due 2014, and the 6.125% Senior Notes due 2034 of Xxxxx Apparel Group.

Existing Debt Securities means the Existing Senior Notes and the Existing Convertible Notes, in each case outstanding as of the Restatement Effective Date.

Examples of Existing Debt Securities in a sentence

• It is expected that all payments in respect of the Obligations, the Existing Debt Securities and the Additional Debt Securities will be made by the Borrower.

• The Existing Debt Securities were registered by Capital under the Securities Act using registration statements on Form S-3 (the most recent being No. 333-18367) and the "shelf" procedures of Rule 415 under the Securities Act.

• We have been advised by Capital that, under the terms of the indentures or other instruments relating to the Existing Debt Securities, the holders thereof do not have any right to vote upon or contest the Existing Securities Guaranty.

• In recent years, Capital has issued debt securities through public offerings in the United States (the "Existing Debt Securities").

• Thus, based upon the foregoing, upon execution of such guaranties, Newcourt will have fully and unconditionally guaranteed the Future Debt Securities, the Additional Debt Securities and the Existing Debt Securities.

More Definitions of Existing Debt Securities

Existing Debt Securities means the senior unsecured notes of the Company issued pursuant to the Existing Debt Indentures.

Existing Debt Securities means, individually and/or collectively as the context may require, the Convertible Senior Notes, the Senior Unsecured Notes, the 2007 Senior Unsecured Convertible Notes and the Subordinated Convertible Notes (including any Refinancing Indebtedness permitted hereunder in respect of any of the foregoing).

Existing Debt Securities means, individually and/or collectively as the context may require, the Convertible Senior Notes, the Senior Unsecured Notes, and the Subordinated Convertible Notes (including any Refinancing Indebtedness permitted hereunder in respect of any of the foregoing).

Existing Debt Securities means the 6.25% Senior Notes due 2001 of Xxxxx Apparel Group.

Existing Debt Securities means: (a) the AMERCO Notes; (b) the BBATS; and (c) the AREC Notes.

Existing Debt Securities means the 6.25% Senior Notes due 2001, the 7.50% Senior Notes due 2004 and the 7.875% Senior Notes due 2006 of Jones Apparel Group. "Exxxxxxg Loans" shall have the meaning assigned thereto in Section 6.2(f). "Extensions of Credit" means, as to any Lender at any time, (a) an amount equal to the sum of (i) the aggregate principal amount of all Revolving Credit Loans made by such Lender then outstanding, and (ii) such Lender's Revolving Credit Commitment Percentage of the L/C Obligations then outstanding, or (b) the making of any loan or participation in any Letter of Credit by such Lender, as the context requires. "Facility Fee" shall have the meaning assigned thereto in Section 5.3(a). "FDIC" means the Federal Deposit Insurance Corporation, or any successor thereto. "Federal Funds Rate" means, the rate per annum (rounded upwards, if necessary, to the next higher 1/100th of 1%) representing the daily effective federal funds rate as quoted by the Administrative Agent and confirmed in Federal Reserve Board Statistical Release H.15 (519) or any successor or substitute publication selected by the Administrative Agent. If, for any reason, such rate is not available, then "Federal Funds Rate" shall mean a daily rate which is determined, in the opinion of the Administrative Agent, to be the rate at which federal funds are being offered for sale in the national federal funds market at 9:00 a.m. (Charlotte time). Rates for weekends or holidays shall be the same as the rate for the most immediate preceding Business Day. "First Union" means First Union National Bank, a national banking association, and its successors. "Fiscal Year" means the fiscal year of the Credit Parties and their Subsidiaries ending on December 31. "Five-Year Credit Agreement" means the Five-Year Credit Agreement as of June 15, 1999 by and among the Borrower, the Additional Obligors, the Administrative Agent and the financial institutions party thereto, as amended, restated, supplemented or otherwise modified from time to time. "Five-Year Credit Agreement Obligations" means the obligations of the Borrower and the Additional Obligors under the Five-Year Credit Agreement.

Existing Debt Securities means the Existing Senior Notes and the Existing Convertible Notes, in each case outstanding as of the date hereof.