Senior Discount Debentures definition

Senior Discount Debentures means Parent's 13 1/8% Senior Discount Debentures due 2008.
Senior Discount Debentures means Holdings' 12 7/8% Senior Discount Debentures due 2009.
Senior Discount Debentures means at least $25,000,000 in initial aggregate principal amount of Senior Discount Debentures of Holdings and Xxxxxxx Xxxxx Holdings Capital Corporation issued pursuant to the Senior Discount Indenture, as amended by the First Supplemental Amendment thereto and as further amended from time to time as permitted pursuant to subsection 7.14.

Examples of Senior Discount Debentures in a sentence

  • Xxxxxx Xxxx 00000 (project 6), 15110 (project 12), 15111 (pro- ject 7), 15130 (projects 1, 2, 5, 8, 9), 15150 (pro- ject 3), 15250 (project 4), 41010 (projects 10, 11), 99810 (project 13) Budget line concerned 22.020100: national programmes (component Transition Assistance and Institution Building) for Candidate Countries.

  • For purposes hereof, the "Shortfall" shall mean the positive difference, if any, between $94,500,000 and the aggregate principal amount of the Senior Discount Debentures which are Exchanged as of the Consummation Date.

  • Provided that as of the Consummation Date not less than an aggregate principal amount of $94,500,000 of Senior Discount Debentures shall have been tendered pursuant to the Exchange Offer and such tender not withdrawn ("Exchanged"), then Schedule 9.18 to the Loan Agreement shall be deleted in its entirety and the revised Schedule 9.18 appended hereto as Exhibit A substituted therefor.

  • On May 6, 2003, Holdings (through its wholly owned subsidiary, J.Crew Intermediate LLC ("Intermediate")) completed an offer to exchange 16% Senior Discount Contingent Principal Notes due 2008 of Intermediate (new notes) for its outstanding 13 1/8% Senior Discount Debentures due 2008 (existing debentures).

  • Indenture dated as of November 15, 1995, between Comcast UK Cable Partners Limited and Bank of Montreal Trust Company, as Trustee, in respect of Comcast UK Cable Partners Limited's 11.20% Senior Discount Debentures due 2007 (incorporated by reference to Exhibit 4.1 to the Registration Statement on Form S-1 (File No. 33- 96932) of Comcast UK Cable Partners Limited).


More Definitions of Senior Discount Debentures

Senior Discount Debentures the Senior Discount Debentures in an initial principal amount of $40,000,000 issued by Holdco on the Closing Date.
Senior Discount Debentures means the 113/4 Senior Discount Debentures of the Company due 2009.
Senior Discount Debentures means, collectively, the 13 1/8% Senior Discount Debentures due 2008 issued by Parent pursuant to the Senior Debenture Indenture, as the same now exist or may hereafter be amended, modified, supplemented, extended, modified, supplemented, extended, renewed, restated or replaced.
Senior Discount Debentures means the Series A and Series B 9.285% Senior Discount Debentures due 2010 issued by FHGLP (and assumed by Falcon) and Falcon Funding Corporation.
Senior Discount Debentures means the Borrower's 11 3/4% Senior Discount Debentures due 2009 issued pursuant to the Senior Discount Debentures Indenture and any notes issued by the Borrower in exchange for, and as contemplated by, the Senior Discount Debentures with substantially identical terms as the Senior Discount Debentures.
Senior Discount Debentures means, collectively, the 13 1/8% Senior Discount Debentures due 2008 issued by Parent pursuant to the Senior Debenture Indenture, as the same now exist or may hereafter be amended,
Senior Discount Debentures has the meaning assigned to it in the preamble.