Series A Indenture definition

Series A Indenture means the convertible debenture indenture dated May 18, 2017 between the Company and the Debenture Trustee with respect to the Series A Debentures.

Series A Indenture means the Indenture, dated as of August 1, 2003, among the Borrower, the guarantors named therein and Bank One N.A., as trustee, governing the terms of the Series A Notes.

Series A Indenture means the Indenture, of even date herewith, under which the Series A Notes are issued, as amended or supplemented from time to time.

Examples of Series A Indenture in a sentence

• The Company shall redeem, retire or otherwise repurchase all Series A Notes that remain outstanding after the Closing Date not later than six months and one day following the Closing Date and shall effect a discharge of its obligations under Section 8.01 of the Series A Indenture within 30 days following the Closing Date.

• In connection with the filing of the Registration Statement, we have reviewed copies of the Series A Indenture and the Series B Indenture.

• GE Capital, either directly or through strategic affiliations, may accept fees and other consideration from any Credit Party for services in connection with this Agreement or otherwise without having to account for the same to Lenders.

• The Available Sweep Amount and Excess Cash Sweep Amounts may be applied either (i) to repay the 1st Lien Facility, or (ii) as an irrevocable credit to the Sweep Accounts for the 1st Lien Facility holders’ benefit (such credited amounts are defined as the “First Lien Discharge Amount” in the Series A Indenture), until the First Lien Discharge Amount in the Sweep Accounts is sufficient to repay the 1st Lien Facility in full.

• The Trustee shall be entitled to receive an Officer’s Certificate and an Opinion of Counsel stating the recitals contained in Section 1.02 of the Base Series A Indenture.

More Definitions of Series A Indenture

Series A Indenture means the Indenture dated as of the Issue Date by and among the Issuer, the Guarantors and the Trustee, with respect to the Series A Notes.

Series A Indenture means the Indenture, dated as of the Issue Date, by and between the Company and the trustee named therein, governing the Series A Notes, as such indenture may be amended, supplemented, or otherwise modified from time to time.

Series A Indenture means the indenture relating to the Series A Notes, substantially in the form of the document in Schedule 12, to be entered into between, amongst others, the Company and the New HY Notes Trustee;

Series A Indenture means the Indenture dated as of March 25, 2003 among the Guarantor as Issuer, the Borrower as Guarantor and The Bank of New York, as Trustee, relating to the Series A 6% Senior Guaranteed Convertible Notes due 2010 of the Guarantor.

Series A Indenture means the Indenture dated as of November 4, 1996, among the Company, Series A Stockholder and The First National Bank of Chicago, as supplemented, relating to the Series A Notes.

Series A Indenture means the Indenture, dated as of December 10, 2009, as supplemented by the First Supplemental Indenture, dated December 10, 2009, as amended on May 31, 2011, relating to the 7.0% Series A Second Priority Secured Notes of Borrower, in each case, as amended, amended and restated, supplemented or otherwise modified from time to time.

Series A Indenture means certain Indenture dated October 30, 1996 as originally executed or, if amended or supplemented as therein provided, as so amended or supplemented.