Existing Note Agreements means the 2009 Note Agreement and the 2012 Note Agreement.
Existing Note Agreements means (a) that certain Note Agreement dated as of December 19, 1994 regarding $12,000,000 8.73% Senior Notes, Series D, due April 28, 2010, and (b) that certain Note Agreement dated as of June 2, 1998 regarding $125,000,000 6.60% Senior Notes due June 2, 2010; together with all promissory notes and other documents, instruments and agreements issued thereunder or relating thereto.
Existing Note Agreements means (i) the Note Agreement dated as of April 30, 1998, among the Company and the purchasers named therein, pursuant to which the Company has issued its U.S.$140,000,000 7.055% Senior Notes, Series A, due May 30, 2003, its U.S.$30,000,000 7.168% Senior Notes, Series B, due May 30, 2005, and its U.S.$10,000,000 9.530% Senior Notes, Series C, due May 30, 2005, and any replacement or renewal thereof, (ii) the Note Agreement dated as of May 1, 1999 among the Company and the purchasers named therein, pursuant to which the Company has issued its U.S.$112,000,000 7.39% Senior Notes, Series A due May 1, 2004 and U.S.$25,000,000 7.49% Senior Notes, Series B due May 1, 2006 and any replacement or renewal thereof, (iii) the Note Agreement dated as of November 15, 1999 among the Company and the purchasers named therein, pursuant to which the Company 24 has issued its U.S.$102,000,000 8.51% Senior Notes due November 15, 2004 and any replacement or renewal thereof, (iv) the Note Agreement dated October 15, 2000 among the Company and the purchasers named therein, pursuant to which the Company has issued U.S.$115,000,000 8.54% Senior Notes, Series A due October 15, 2005 and U.S.$10,000,000 Floating Rate Senior Notes, Series B due October 15, 2005 and any replacement or renewal thereof, (v) the Note Agreement dated as of October 15, 2001 among the Company and the purchasers named therein, pursuant to which the Company has issued U.S.$150,000,000 7.16% Senior Notes, due October 16, 2006 and any replacement or renewal thereof, and (vi) the Note Agreement dated as of May 14, 2003 among the Company and the purchasers named therein, pursuant to which the Company has issued U.S.$153,000,000 5.45% Senior Notes, Series A due May 14, 2008 and U.S.$147,000,000 6.05% Senior Notes, Series B due May 14, 2010 and any replacement or renewal thereof.
Examples of Existing Note Agreements in a sentence
The New Notes shall be pari passu with amounts outstanding under the Existing NoteAgreement and will not be structurally subordinated to any other indebtedness, including the outstanding balance under the Existing Note Agreements.
Additional Amendment to Section 2.3. Section 2.3 of the Existing Note Agreements shall be and is hereby amended by inserting a period immediately prior to the word "if" in the penultimate paragraph of said Section 2.3 and by deleting the language in such paragraph beginning with such word "if".
Section 1.1. Sections 2.2 and 2.3 of the Existing Note Agreements are hereby amended to read in their entirety as follows: Section 2.2. Prepayment with Premium.
In Docket No. 92-391- E and l)ocket No. 2003-355-E, the Commission authorized GENCO to enter into the Existing Note Agreements to refinance certain existing long-term debt and financeadditional construction expenditures.
Amendment to Section 2.4. Section 2.4 of the Existing Note Agreements shall be and is hereby amended by changing the present references to "30 days" and "60 days", respectively, presently contained therein to "10 Business Days" and "20 Business Days", respectively.
More Definitions of Existing Note Agreements
Existing Note Agreements means (i) the Note Agreement dated as of April 30, 1998, among the Company and the Purchasers named therein, pursuant to which the Company has issued its $140,000,000 7.055% Senior Notes, Series A, due May 30, 2003, its $30,000,000 7.168% Senior Notes, Series B, due May 30, 2005, and its $10,000,000 9.530% Senior Notes, Series C, due May 30, 2005, and any replacement or renewal thereof, (ii) the Note Agreement dated as of May 1, 1999 among the Company and the Purchasers named therein, pursuant to Allied Capital Corporation Note Agreement which the Company has issued its $112,000,000 7.39% Senior Notes, Series A due May 1, 2004 and $25,000,000 7.49% Senior Notes, Series B due May 1, 2006 and any replacement or renewal thereof, (iii) the Note Agreement dated as of November 15, 1999 among the Company and the Purchasers named therein, pursuant to which the Company has issued its $102,000,000 8.51% Senior Notes due November 15, 2004, (iv) the Note Agreement dated October 15, 2000 among the Company and the Purchasers named therein, pursuant to which the Company has issued $115,000,000 8.54% Senior Notes, Series A due October 15, 2005 and $10,000,000 Floating Rate Senior Notes, Series B due October 15, 2005 and (v) the Note Agreement dated as of August 31, 2000 between the Company and Intrepid Funding Master Trust, a Delaware statutory business trust, pursuant to which the Company has issued its $75,000,000 Auction Rate Reset Senior Notes, Series A, due December 2, 2002.
Existing Note Agreements means (a) that certain Note Purchase Agreement, dated as of November 1, 1997, by and between the Company on the one hand, and the purchasers listed on Schedule A thereto, on the other hand, and (b) that certain Note Purchase Agreement, dated as of April 1, 1998, by and between the Company on the one hand, and the purchasers listed on Schedule A thereto, on the other hand, each as amended, restated or otherwise modified from time to time.
Existing Note Agreements means (a) that certain Note Agreement dated as of December 19, 1994 regarding $12,000,000 8.73% Senior Notes, Series D, due Xxxxx 00, 0000, (x) that certain Note Agreement dated as of June 2, 1998 regarding $125,000,000 6.60% Senior Notes due June 2, 2010, and (c) that certain Note Purchase Agreement dated as of December 16, 2009 regarding $17,000,000 5.13% Senior Notes, Series A, due December 16, 2016, $33,000,000 5.13% Senior Notes, Series B, due December 16, 2019, $35,000,000 5.61% Senior Notes, Series C, due December 16, 2019, and $65,000,000 5.61% Senior Notes, Series D, due February 24, 2020; together with all promissory notes and other documents, instruments and agreements issued thereunder or relating thereto.
Existing Note Agreements means (i) the Note Agreement dated as of May 14, 2003, as amended by that certain First Amendment to Note Agreement dated as of February 29, 2008, that certain First Omnibus Waiver and Amendment to the Note Agreements dated as of July 25, 2008 and the Second Omnibus Amendment, pursuant to which the Company has issued its $147,000,000 6.05% Senior Notes, Series B, due May 14, 2010, and any renewal thereof, (ii) the Note Agreement dated as of November 15, 2004, as amended by that certain First Amendment to Note Agreement dated as of February 29, 2008, that certain First Omnibus Waiver and Amendment to the Note Agreements dated as of July 25, 2008 and the Second Omnibus Amendment, pursuant to which the Company has issued its $252,500,000 5.53% Senior Notes, Series A, due November 15, 2009 and its $72,500,000 5.99% Senior Notes, Series B, due November 15, 2011, and any renewal thereof, (iii) the Note Agreement dated as of October 13, 2005, as amended by that certain First Amendment to Note Agreement dated as of February 29, 2008, that certain First Omnibus Waiver and Amendment to the Note Agreements dated as of July 25, 2008 and the Second Omnibus Amendment, pursuant to which the Company has issued its $261,000,000 6.15% Senior Notes, Series A, due October 13, 2010 and its $89,000,000 6.34% Senior Notes, Series B, due October 13, 2012, and any renewal thereof, and (iv) the Note Agreement dated as of June 20, 2008, as amended by that certain First Omnibus Waiver and Amendment to the Note Agreements dated as of July 25, 2008 and the Second Omnibus Amendment, pursuant to which the Company has issued its $140,500,000 7.82% Senior Notes, Series 2008-A, due June 20, 2013 and its $52,500,000 8.14% Senior Notes, Series 2008-B, due June 20, 2015, and any renewal thereof (the “2008 Note Agreement”).
Existing Note Agreements means that certain Note Purchase Agreement, date January 19, 1996, among the Company, the Noteholders and RIMCO Partners, L.P. III, as amended or modified from time to time and that certain Note Purchase Agreement, dated May 28, 1996, among the Company and the Noteholders, as amended or modified from time to time.
Existing Note Agreements means the Note Agreements, each dated as of August 1, 1994, Re: $30,000,000 7.81% Senior Notes Due August 15, 2004, together with any document or instrument executed pursuant thereto, between the Company and each of Teachers Insurance and Annuity Association of America, The Minnesota Mutual Life Insurance Company, Farm Bureau Life Insurance Company of Michigan, FB Annuity Company, Federated Life Insurance Company and Federated Mutual Insurance Company, as each of the foregoing is amended by a First Amendment to Note Agreement and Consent in the form delivered to the
Existing Note Agreements means collectively, the Existing Secured Note Agreements and the Existing Unsecured Note Agreements.