Governing Senior Note Indenture definition

Governing Senior Note Indenture means (a) initially, the Senior Note Indenture, as amended by the Twelfth Supplemental Indenture, and (b) upon and after the occurrence of a Covenant Amendment Effective Date, the Amended Senior Note Indenture.
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Governing Senior Note Indenture means the Senior Note Indenture, as amended by the Forty-Fourth Supplemental Indenture.
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Governing Senior Note Indenture means the Senior Note Indenture, as amended by the Forty-Fourth Supplemental Indenture, which is attached hereto as Exhibit I.
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Examples of Governing Senior Note Indenture in a sentence

  • In addition to the certificates required pursuant to this Section 6.11(d), the Company shall also deliver an annual compliance certificate relating to the Governing Senior Note Indenture in the form and at the time such certificate is required to be delivered under the Governing Senior Note Indenture but shall not otherwise be required to demonstrate compliance with Section 7.18.

  • The Obligations under the Loan Documents constitute indebtedness issued to replace the Credit Facility, as such term is defined in the Governing Senior Note Indenture.

  • The Company will not, and will not permit any of its Subsidiaries to, take any action that would result in a violation of Section 4.13 of the Governing Senior Note Indenture.

  • This Section 7.18(b) shall continue to be in effect regardless of the provisions then applicable in the Governing Senior Note Indenture and even if all outstanding Indebtedness under the Governing Senior Note Indenture is repaid and the Governing Senior Note Indenture is terminated.

  • The Company and its Subsidiaries will not incur any additional Indebtedness in violation of Section 5.01(a), (b) or (c) of the Governing Senior Note Indenture.

  • Promptly after the designation of a Fifty Percent Venture as a Restricted Subsidiary (as such terms are defined in the Governing Senior Note Indenture) under the Governing Senior Note Indenture, notice thereof to the Administrative Agent stating that as a result of such designation such Fifty Percent Venture constitutes a “Subsidiary” pursuant to the definition of such term.

  • The U.S. Borrower shall also notify the Administrative Agent promptly upon the designation of an Unrestricted Subsidiary under the Governing Senior Note Indenture (or any change in any such designation).

  • In addition to the certificates required pursuant to this Section 10.11(d), the U.S. Borrower shall also deliver an annual compliance certificate relating to the Governing Senior Note Indenture in the form and at the time such certificate is required to be delivered under the Governing Senior Note Indenture.

  • As of the Effective Date, all of the Subsidiaries of the U.S. Borrower are Restricted Subsidiaries under the Governing Senior Note Indenture.

  • The Obligations constitute indebtedness issued to replace the Credit Facility, as such term is defined in the Governing Senior Note Indenture.


More Definitions of Governing Senior Note Indenture

Governing Senior Note Indenture means (a) initially, the Senior Note Indenture and (b) upon and after the occurrence of the Covenant Amendment Effective Date, the Amended Senior Note Indenture.
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Governing Senior Note Indenture means (i) from and after the Closing Date until the repayment or redemption in full of the Indebtedness outstanding under the Series E Indenture and the delivery of a Governing Senior Note Indenture Payoff Notice with respect thereto, the Series E Indenture, (ii) from and after the repayment or redemption in full of the Indebtedness outstanding under the Series E Indenture and the delivery of a Governing Senior Note Indenture Payoff Notice until the repayment or redemption in full of the Indebtedness outstanding under the Series F Indenture and the delivery of a Governing Senior Note Indenture Payoff Notice with respect thereto, the Series F Indenture, (iii) from and after the repayment or redemption in full of the Indebtedness outstanding under the Series F Indenture and the delivery of a Governing Senior Note Indenture Payoff Notice until the repayment or redemption in full of the Indebtedness outstanding under the Series G Indenture and the delivery of a Governing Senior Note Indenture Payoff Notice with respect thereto, the Series G Indenture and (iv) from and after the repayment or redemption in full of the Indebtedness outstanding under the Series G Indenture and the delivery of a Governing Senior Note Indenture Payoff Notice and thereafter (including, for the avoidance of doubt, from and after the repayment or redemption in full of the Indebtedness outstanding under the Series H Indenture), the Series H Indenture.
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Governing Senior Note Indenture means (a) initially, the Senior Note Indenture, as amended by the Twelfth Supplemental Indenture, and
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Related to Governing Senior Note Indenture

  • Senior Note Indenture means the Indenture, dated as of March 15, 1994, among the Borrower and Corestates Bank, N.A., as trustee, as in effect on the Effective Date and as amended, modified or supplemented from time to time in accordance with the terms hereof and thereof.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • Subordinated Note Indenture means the Indenture dated as of the Closing Date, among the Borrower, the guarantors party thereto and The Bank of New York, as trustee, pursuant to which the Subordinated Notes are issued, as the same may be amended, supplemented or otherwise modified from time to time to the extent permitted by Section 10.7(b).

  • Convertible Note Indenture means the Indenture dated as of February 21, 2014 between Emergent and the Convertible Note Trustee pursuant to which the Convertible Notes were issued.

  • Existing Senior Notes Indentures means the indentures pursuant to which the Existing Senior Notes were issued.