Existing Notes Documentation definition

Existing Notes Documentation means the Existing Notes, the Existing Notes Indenture and all other documents executed and delivered with respect to the Existing Notes.
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Existing Notes Documentation means the documentation governing the Existing Notes, including (i) the purchase agreements entered into by, inter alios, the Company, as issuer, and certain financial institution acting as initial purchasers, on January 20, 2023 and February 23, 2023 and as supplemented by the accession agreements dated May 3, 2023 executed by certain subsidiaries of the Company, (ii) the indenture entered into by, inter alios, the Company, GLAS Trust Company LLC (the “Existing Notes Trustee”), as trustee, registrar, transfer agent and paying agent, GLAS Specialist Services Limited, as common representative (rappresentante comune) of the holders of the Existing Notes pursuant to Articles 2417 and 2418 of the Italian Civil Code and GLAS Trust Corporation Limited (the “Security Agent”), as legal representative of the holders of the Existing Notes (mandatario con rappresentanza) and security agent and representative (rappresentante) of the Holders pursuant to article 2414-bis, 3rd paragraph of the Italian Civil Code, on February 3, 2023 and as supplemented on May 3, 2023 (the “Indenture”), (iii) the global notes certificates representing the Existing Notes, and (iv) the intercreditor agreement dated January 17, 2023, by and among, inter alios, the Company, the Seller, the Security Agent and the Existing Notes Trustee, as amended from time to time.
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Existing Notes Documentation means the Existing Notes due 2015 and Existing Notes Indentures governing the Existing Notes due 2015.
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Examples of Existing Notes Documentation in a sentence

  • Directly or indirectly, amend, modify or change (a) the subordination provisions of any Junior Financing Documentation (and the component definitions used therein) or (b) any other term or condition of the Existing Notes Documentation, the New Senior Notes Documentation or any Junior Financing Documentation, in each case, in any manner materially adverse to the interests of the Lenders and, in each case, without the consent of the Administrative Agent (which consent shall not be unreasonably withheld).


More Definitions of Existing Notes Documentation

Existing Notes Documentation means the documentation governing the Existing Notes, including (i) the purchase agreements entered into by, inter alios, the Company, as issuer, and certain financial institution acting as initial purchasers, on January 20, 2023 and February 23, 2023 and as supplemented by the accession agreements dated May 3, 2023 executed by certain subsidiaries of the Company, (ii) the indenture entered into by, inter alios, the Company, GLAS
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Related to Existing Notes Documentation

  • Senior Notes Documents means, collectively, the Senior Notes Indenture and all other loan agreements, indentures, note purchase agreements, promissory notes, guarantees, intercreditor agreements, assignment and assumption agreements and other instruments and agreements evidencing the terms of Senior Notes.

  • Second Lien Notes Documents means the indentures under which the Second Lien Notes are issued and all other instruments, agreements and other documents evidencing or governing the Second Lien Notes or providing for any security, guarantee or other right in respect thereof.

  • Notes Documents means this Indenture, the Notes, the Note Guarantees and the Security Documents.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Existing Notes means the Existing Secured Notes and the Existing Unsecured Notes.