Existing Parent Notes definition

Existing Parent Notes means: • US Holdings’ Floating Rate Junior Subordinated Debentures, Series D, due 2037; • US Holdings’ 8.175% Fixed Junior Subordinated Debentures, Series E, due 2037; • US Holdings’ 7.460% Fixed Secured Bonds with amortizing payments to 2015; • US Holdings’ 7.480% Fixed Secured Bonds with amortizing payments to 2017; • US Holdings’ 9.580% Fixed Notes due in semi-annual installments to 2019; • US Holdings’ 8.254% Fixed Notes due in quarterly installments to 2021; • the Parent’s 5.550% Fixed Senior Notes, Series P, due 2014; • the Parent’s 6.500% Fixed Senior Notes, Series Q, due 2024; • the Parent’s 6.550% Fixed Senior Notes, Series R, due 2034; • the Parent’s Floating Convertible Senior Notes, due 2033; • the Parent’s 6.375% Senior Notes, Series C, due 2008; and • the portion of the Parent’s 4.800% Senior Notes, Series O, due 2009 not tendered.

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Existing Parent Notes means the Existing Parent Discount Notes and the Existing Parent Senior Notes.

Existing Parent Notes means Parent’s outstanding 61/2% Senior Subordinated Notes due 2012.

Examples of Existing Parent Notes in a sentence

After giving effect to the Transaction, Parent and its Subsidiaries shall have no outstanding Indebtedness other than (i) up to $15,000,000 of letters of credit incurred pursuant to clause (g) of Section 7.2.2 (plus letters of credit that have been fully collateralized by a letter of credit referred to in such clause (g)), (ii) up to $465,500,000 in aggregate principal amount of New Notes and Existing Parent Notes and (iii) the Indebtedness identified in Item 7.2.2(c) of the Disclosure Schedule.
If the Administrative Agent has received evidence satisfactory to it that the Existing Parent Notes have been fully repurchased, redeemed, repaid or otherwise satisfied in full, remaining funds in the Full Dominion Account shall be disbursed to a Pledged Account pursuant to Borrower’s instructions.
Each of the Loan Parties covenants and agrees that it shall, and shall cause each of its Subsidiaries to, comply in all material respects with the Existing Parent Notes Documentation and shall comply with all other Material Agreements unless failure to so comply could not reasonably be expected to result in a Material Adverse Change.
Each of the Loan Parties covenants and agrees that it shall, and shall cause each of its Subsidiaries to, comply in all material respects with the Existing Parent Notes Documentation and the Replacement Parent Note Documentation and shall comply with all other Material Agreements unless failure to so comply could not reasonably be expected to result in a Material Adverse Change.
In addition, up to $10,000,000 of proceeds of the Second Lien Credit Facility may be used to repurchase, repay or otherwise satisfy Existing Parent Notes on or after the Closing Date to the extent otherwise permitted hereunder.

More Definitions of Existing Parent Notes

Existing Parent Notes means the 6.250% convertible notes of the Parent in an initial aggregate principal amount of $120,000,000 issued by the Parent pursuant to the Existing Parent Note Documents on May 4, 2011 having a due date of May 1, 2018 and an aggregate outstanding principal amount not in excess of $114,000,000 on the Closing Date (without giving effect to any application of the proceeds of the Term Loans).

Existing Parent Notes has the meaning set forth in Section 7.10(c).

Existing Parent Notes means the Existing Parent 2023 Notes, the Existing Parent 2024 Notes, the Existing Parent 2026 Notes and the Existing Parent 2028 Notes.

Existing Parent Notes means the $30.0 million original aggregate principal amount of Junior Subordinated Notes of Parent, plus accrued and unpaid interest thereon, issued and outstanding under the Parent Securities Purchase Documents and any other notes issued thereunder in accordance with the terms thereof as such terms exist on the date of this Indenture, as any of the foregoing may be amended or modified from time to time after the date of this Indenture in a manner that is not materially adverse to the Holders.

Existing Parent Notes means the Existing Parent 2011 Notes and the Existing Parent 2016 Notes.

Existing Parent Notes means the $30.0 million original aggregate principal amount of Junior Subordinated Notes of Parent, as amended on July 9, 2002 and on October 10, 2003 plus accrued and unpaid interest thereon, issued and outstanding under the Parent Securities Purchase Documents and any other notes issued thereunder in accordance with the terms thereof as such terms exist on the date of this Indenture, as any of the foregoing may be amended or modified from time to time after the date of this Indenture in a manner that is not materially adverse to the Holders.

Existing Parent Notes means Parent’s 5.75% Senior Unsecured Notes due May 1, 2020, and 4.50% Senior Unsecured Notes due January 15, 2022.

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