Capitalized Lease Obligations of such Person. the principal component of all obligations, or liquidation preference, of such Person with respect to any Disqualified Stock or, with respect to any Restricted Subsidiary, any Preferred Stock (but excluding, in each case, any accrued dividends);
Appears in 73 contracts
Samples: Credit and Guaranty Agreement (Ladder Capital Corp), Libor Hardwire Transition Amendment (Frontier Communications Parent, Inc.), Indenture (Ladder Capital Corp)
Capitalized Lease Obligations of such Person. the principal component of all obligations, or liquidation preference, of such Person with respect to any Disqualified Stock or, with respect to any Restricted SubsidiaryPerson, any Preferred Stock (but excludingincluding, in each case, any accrued dividends);
Appears in 4 contracts
Samples: Credit Agreement (Algoma Steel Group Inc.), Term Loan Credit Agreement (Algoma Steel Group Inc.), Indenture (Essar Steel Canada Inc.)
Capitalized Lease Obligations of such Person. the principal component of all obligations, or liquidation preference, of such Person with respect to any Disqualified Stock or, with respect to any Restricted Subsidiary, any Preferred Stock (but excluding, in each case, any accrued dividends);
Appears in 4 contracts
Samples: First Supplemental Indenture (CrowdStrike Holdings, Inc.), Indenture (Macy's, Inc.), Credit Agreement (Igate Corp)
Capitalized Lease Obligations of such Person. the principal component of all obligations, or liquidation preference, obligations of such Person with respect to any Disqualified Stock or, with respect to any Restricted SubsidiarySubsidiary that is not a Note Guarantor, any Preferred Stock (but excluding, in each case, any accrued dividends);
Appears in 2 contracts
Samples: Senior Subordinated Indenture (Valentia Telecommunications), Senior Indenture (Valentia Telecommunications)
Capitalized Lease Obligations of such Person. the principal component or liquidation preference of all obligations, or liquidation preference, obligations of such Person with respect to the redemption, repayment or other repurchase of any Disqualified Stock or, with respect to any Restricted SubsidiarySubsidiary that is not a Subsidiary Guarantor, any Preferred Stock (but excluding, in each case, any accrued dividends);
Appears in 2 contracts
Samples: Indenture (Ultra Petroleum Corp), Indenture (Montgomery Open Mri LLC)
Capitalized Lease Obligations of such Person. the principal component or liquidation preference of all obligations, or liquidation preference, obligations of such Person with respect to the redemption, repayment or other repurchase of any Disqualified Stock or, with respect to any Restricted Subsidiary, any Preferred Stock (but excluding, in each case, any accrued dividends);
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Capitalized Lease Obligations of such Person. the liquidation preference or the principal component of all obligations, or liquidation preference, obligations of such Person with respect to any Disqualified Stock or, with respect to any Restricted Subsidiary, any Preferred Stock (but excluding, in each case, any accrued dividendsdividends and any obligations in respect of the iHeart Operations Preferred Stock);
Appears in 1 contract
Samples: Indenture (iHeartMedia, Inc.)
Capitalized Lease Obligations of such Person. the principal component of all obligations, or liquidation preference, of such Person with respect to any Disqualified Stock or, with respect to any Restricted Subsidiary, any Preferred Stock (but excluding, in each case, any accrued dividends)Stock;
Appears in 1 contract
Samples: First Lien Notes Indenture
Capitalized Lease Obligations of such Person. the principal component of all obligations, or liquidation preference, of such Person with respect to any Disqualified Stock or, with respect to the Issuer or any Restricted Subsidiary, any Preferred Stock (but excluding, in each case, any accrued dividends);
Appears in 1 contract
Samples: Indenture (Allwyn Entertainment AG)
Capitalized Lease Obligations of such Person. the principal component of all obligations, or liquidation preference, of such Person with respect to any Disqualified Capital Stock or, with respect to any Restricted Subsidiary, any Preferred Stock (but excluding, in each case, any accrued dividends);
Appears in 1 contract