2015 Indenture Sample Clauses

2015 Indenture. Prior to the commencement of the Bankruptcy Cases, pursuant to the 2015 Indenture, Xxxxx’x Roadhouse refinanced certain of the 2010 Notes and issued $112.547 million in principal of Series 2015-1 senior secured notes due 2017 and $109.732 million in principal of Series 2015-2 senior secured notes due 2017 (collectively, the “2015 Notes,” and the 2015 Notes and 2010 Notes are collectively referred to as the “Prepetition Notes”). The 2015 Notes were guaranteed by the Existing Loan Parties and secured by liens on substantially all of the assets of the Existing Loan Parties, with certain exceptions to the extent set forth in the 2015 Indenture Documents (as defined below). All Obligations (as such term is defined in the 2015 Indenture) of the Existing Loan Parties arising under the 2015 Indenture and all other agreements, documents, notes, certificates, and instruments executed and/or delivered with, to, or in favor of the holders of the 2015 Notes (the “2015 Noteholders” and together with the 2010 Noteholders, the “Prepetition Noteholders”), including, without limitation, mortgages, security agreements, guaranties and UCC financing statements and all other related agreements, documents, notes, certificates, and instruments executed and/or delivered in connection therewith or related thereto (as amended, modified or supplemented and in effect, collectively the “2015 Indenture Documents” and together with the 2010 Indenture Documents, the “Prepetition Indenture Documents”), including, without limitation, all loans, advances, debts, liabilities, principal, accrued or hereafter accruing interest, fees, costs, charges, expenses (including any and all attorneys’, accountants’, appraisers’ and financial advisors’ fees and expenses that are chargeable, reimbursable or otherwise payable under the 2015 Indenture Documents) and obligations for the performance of covenants, tasks or duties, or for the payment of monetary amounts arising under the 2015 Indenture to the 2015 Trustee or 2015 Noteholders by the Existing Loan Parties, of any kind or nature, whether or not evidenced by any note, agreement or other instrument, shall hereinafter be referred to as the “2015 Note Obligations” and together with the 2010 Note Obligations, the “Prepetition Note Obligations,” and the Prepetition Note Obligations together with the Revolving Facility Obligations, the “Prepetition Secured Obligations”).