Examples of Senior Note Indebtedness in a sentence
None of the Borrower or any of its Subsidiaries will create, incur, assume or otherwise cause or suffer to exist or become effective any Lien on any Eligible Aircraft, Eligible Engines, or Eligible Inventory that secures any Indebtedness or any related guarantees (other than Liens to secure the Obligations, the Senior Note Indebtedness, the Indebtedness under the Prepetition Revolving Credit Agreement and the Indebtedness under the DIP Revolving Credit Agreement.
The Company shall cause its employees to cooperate in good faith with Parent in communicating with the trustee of the Senior Note Indebtedness prior to the Closing Date with regard to (i) preparing for compliance with the covenants of such notes, following the Closing Date and (ii) procedures and mechanisms required pursuant to the terms of the notes with respect to defeasance or redemption of the notes.