Senior Note Indentures. Neither the Company nor any Subsidiary shall be a party to any Senior Note Indenture that contains a restriction on the creation of Liens, or a requirement of equal and ratable sharing of Liens, if any, that is more restrictive than the analogous provision of the 1998 Senior Note Indenture, the 2007 Convertible Note Indenture, the 2012 Convertible Note Indenture or the 2017 Convertible Note Indenture.
Senior Note Indenture. The aggregate amount of the Loans (including Swing Line Loans) and the Letter of Credit Accommodations outstanding at any time do not exceed the amount that would give rise to a default or event of default under the Senior Note Indenture or which would give rise to the obligation of Parent or any of its Subsidiaries to grant a lien on any assets to secure the Senior Notes.
Designation of Senior Indebtedness. All Obligations are designated as “Senior Indebtedness” under, and defined in, the Senior Note Indenture, and all supplemental indentures thereto.
Senior Note Indenture means each of # the 1998 Senior Note Indenture, # the 2007 Convertible Note Indenture, # the 2012 Convertible Note Indenture and # any other indenture pursuant to which or its Subsidiaries shall have issued senior unsecured notes or convertible notes, and Senior Note Indentures means all of the foregoing, collectively.
any provisions in the 2022/23 Senior Note Indenture, 2025 Senior Note Indenture and any indentures similar thereto in connection with Indebtedness permitted hereunder, and any Contractual Obligations relating thereto.
“New Senior Notes Documents” means, collectively, the New 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 the New Senior Notes.
Note. If requested, each that so requests shall have received Notes duly executed and delivered by an authorized officer of the Applicant Borrower;
Note. The Note (if same is requested by the ) shall have been duly executed and delivered by the to [l],, as the sole on the Effective Date.
“Restricted Collateral” means any “Principal Property” of the Company or a “Restricted Subsidiary” or “shares of stock or indebtedness of a Restricted Subsidiary,” in each case, as defined in or within the meaning of any of the Senior Note Indentures. For the avoidance of doubt, Restricted Collateral shall include, without limitation, all “1998 Restricted Collateral” (under and as defined in the Pledge and Security Agreement).
There shall occur and be continuing an “event of default” (or any comparable term) under and as defined in the indentures or other documents evidencing the Senior Notes.
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