Notes Discharge Date definition

Notes Discharge Date means, with respect to any Class or Series of Notes, the first date on which such Class or Series of Notes is no longer Outstanding.
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Notes Discharge Date means the first date on which all Notes Liabilities have been fully and finally discharged to the satisfaction of the relevant Creditor Representative(s), whether or not as the result of an enforcement, and the Notes Creditors are under no further obligation to provide financial accommodation to the Company under any Notes Documents.
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Notes Discharge Date means the date upon which all outstanding obligations of the Issuer and the Guarantors under the Notes and the Notes Guarantees are discharged pursuant to the terms of this Indenture.
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Examples of Notes Discharge Date in a sentence

  • If the Master Issuer does not elect to have such funds so transferred, or if the Master Issuer elects to have only a portion of such funds so transferred, any funds remaining in the applicable Legacy Account after the applicable Notes Discharge Date shall be deposited into the Collection Account for application in accordance with the Priority of Payments.

  • If the Issuer does not elect to have such funds so transferred, or if the Issuer elect to have only a portion of such funds so transferred, any funds remaining in the applicable Legacy Account after the applicable Notes Discharge Date shall be deposited into the Collection Account for application in accordance with the Priority of Payments.

  • If the Issuer does not elect to have such funds so transferred, or if the Issuer elects to have only a portion of such funds so transferred, any funds remaining in the applicable Legacy Account after the applicable Notes Discharge Date shall be deposited into the Collection Account for application in accordance with the Priority of Payments.

  • If the Co-Issuers do not elect to have such funds so transferred, or if the Co-Issuers elect to have only a portion of such funds so transferred, any funds remaining in the applicable Legacy Account after the applicable Notes Discharge Date shall be deposited into the applicable Collection Account for application in accordance with the Priority of Payments.

  • If the Co-Issuers do not elect to have such funds so transferred, or if the Co-Issuers elect to have only a portion of such funds so transferred, any funds remaining in the applicable Legacy Account after the applicable Notes Discharge Date shall be deposited into the Collection Account for application in accordance with the Priority of Payments.

  • The High Yield Notes Trustee shall promptly notify the Security Agent of the occurrence of the High Yield Notes Discharge Date.

  • If the Master Issuer does not elect to have such funds so transferred, or if the Master Issuer elects to have only a portion of such funds so transferred, any funds remaining in the applicable Other Legacy Account after the applicable Notes Discharge Date shall be deposited into the Collection Account for application in accordance with the Priority of Payments.

  • Any rights of subrogation that any Group Company may have to be subrogated to each of the Creditors in respect of any of the Debt which arises by virtue of the operation of this Agreement or otherwise shall not be exercised at any time prior to the RCF Discharge Date and the Notes Discharge Date, with respect to any Group Company.

  • From and after the SIP Closing Date until the occurrence of the Notes Discharge Date, all distributions payable by the Company with respect to Class B Units held by the SIP Member and its Affiliates, including all distributions pursuant to this Agreement, including pursuant to Article 5 and Article 12, shall be withheld by the Company and promptly paid by the Company directly into the Revenue Account in accordance with the Notes Documents.

  • This Agreement shall continue in force until the latest of the occurrence of any of the 2009 Notes Discharge Date, the 2010 Notes Discharge Date, the 2011 Notes Discharge Date, the 2014 Term Loan Discharge Date, the 2014 RCF Discharge Date and the 2014 Notes Discharge Date.


More Definitions of Notes Discharge Date

Notes Discharge Date means, with respect to any Class or Series of Notes, the first date on which such Class or Series of Notes is no longer Outstanding. “Obligations” means (a) all principal, interest and premium, if any, at any time and from time to time, owing by the Master Issuer on the Notes or owing by the Guarantors pursuant to the Guarantee and Collateral Agreement, (b) the payment and performance of all other obligations, covenants and liabilities of the Master Issuer or the Guarantors arising under the Indenture, the Notes, any other Indenture Document, the Back-Up Management Agreement or the Servicing Agreement or of the Guarantors under the Guarantee and Collateral Agreement and (c) the obligation of the Master Issuer to pay to the Trustee all fees and expenses payable to the Trustee under the Indenture and the other Related Documents to which it is a party when due and payable as provided in the Indenture. “Officer’s Certificate” means a certificate signed by an Authorized Officer of the party delivering such certificate. “Omitted Payable Sums Certification” has the meaning set forth in the Servicing Agreement.
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Notes Discharge Date means the date on which all obligations of the SIP Member and its Affiliates arising under the Notes Documents have been paid in full in satisfaction of the Notes Documents.
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Notes Discharge Date means the date on which the Notes Trustee is satisfied that all of the Notes Debt has been irrevocably and unconditionally paid and discharged.
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Notes Discharge Date means the first date on which:
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Notes Discharge Date means, with respect to any Class or Series of Notes, the first date on which such Class or Series of Notes is no longer Outstanding. “Obligations” means (a) all principal, interest, premiums and make-whole payments, if any, at any time and from time to time, owing by the Co-Issuers on the Notes or owing by the Guarantors pursuant to the Guarantee and Collateral Agreements, (b) the payment and performance of all other obligations, covenants and liabilities of the Co-Issuers or the Guarantors arising under the Indenture, the Notes, any other Indenture Document, the Servicing Agreement and the Back-Up Management Agreement or of the Guarantors under the Guarantee and Collateral Agreements and (c) the obligation of each Co- Issuer to pay to the Trustee all fees and expenses payable to the Trustee under the Indenture and the other Transaction Documents to which it is a party.
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Notes Discharge Date means the first date on which all Notes Liabilities and Pari Passu Notes Liabilities have been fully and finally discharged to the satisfaction of the relevant Creditor Representative(s), whether or not as the result of an enforcement, and the Notes Creditors and the Pari Passu Notes Creditors are under no further obligation to provide financial accommodation to the Issuer under any Notes Documents or Pari Passu Notes Documents.
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Related to Notes Discharge Date

  • Senior Discharge Date means the first date on which all of the Senior Debt (other than contingent indemnification obligations) has been paid indefeasibly in full in cash and all commitments of Senior Lenders under the Senior Loan Documents have been terminated.

  • Final Discharge Date means the date on which the Security Trustee notifies the Issuer and the Transaction Creditors that it is satisfied that all the Secured Obligations and/or all other moneys and other liabilities due or owing by the Issuer have been paid or discharged in full.

  • Discharge of First Lien Obligations shall have the meaning assigned to such term in the Intercreditor Agreement.

  • Senior Secured Notes Trustee means U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee under the Senior Secured Notes Indenture.

  • 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.