Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation evidencing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicable.
Appears in 5 contracts
Samples: Credit Agreement (Mastec Inc), Credit Agreement (Mastec Inc), Credit Agreement (Mastec Inc)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan DocumentsObligations) of the Company or any of its Restricted Material Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation evidencing agreement, instrument or document governing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicablepermitted under Section 7.03.
Appears in 3 contracts
Samples: Credit Agreement (GENTHERM Inc), Credit Agreement (GENTHERM Inc), Credit Agreement (GENTHERM Inc)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents or the Term Loan Documents) of the Company Borrower or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation evidencing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableGiant Subordinated Indentures.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Western Refining, Inc.), Term Loan Credit Agreement (Western Refining, Inc.)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company either Borrower or any of its Restricted their respective Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, under any documentation evidencing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableagreement.
Appears in 2 contracts
Samples: Second Lien Credit Agreement (Prospect Medical Holdings Inc), First Lien Credit Agreement (Prospect Medical Holdings Inc)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company Borrower or any of its Restricted Subsidiaries other than the Obligations and the ABL Obligations as “Designated Senior Debt” (or any similar comparable term) under, and as defined in, any documentation evidencing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableSubordinated Indebtedness.
Appears in 2 contracts
Samples: Credit Agreement (Nortek Inc), Credit Agreement (Nortek Inc)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company Borrower or any of its Restricted Subsidiaries as “Designated Senior Debtsenior debt” (or any similar term) under, and as defined in, any documentation evidencing any other Indebtedness of the Company or under any of its Restricted Subsidiaries in which such concept is applicablesubordinated notes or indentures.
Appears in 2 contracts
Samples: Credit Agreement (Ferrellgas Partners Finance Corp), Credit Agreement (Ferrellgas Partners Finance Corp)
Designation of Senior Debt. Designate any Indebtedness (other than the Obligations and Indebtedness under the Loan Documents) of the Company either Borrower or any of its Restricted Material Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation evidencing agreement, instrument or document governing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicablepermitted under Section 7.03.
Appears in 2 contracts
Samples: Credit Agreement (Amerigon Inc), Credit Agreement (Amerigon Inc)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company Borrower or any of its the Restricted Subsidiaries as (i) Indebtedness permitted by Section 4.09(b)(3) of the of the Senior Unsecured Notes Indenture, or (ii) “Designated Senior Debt,” (“Senior Indebtedness”, “Priority Lien Debt”, “Senior Secured Financing” or similar designation in any similar term) under, and as defined in, any documentation evidencing any other Indebtedness of Junior Financing Documentation that is subordinated to the Company or any of its Restricted Subsidiaries in which such concept is applicableObligations.
Appears in 2 contracts
Samples: Credit Agreement (Station Casinos LLC), Credit Agreement (Station Casinos LLC)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan DocumentsDocuments and, so long as such Indebtedness is “Senior Unsecured Indebtedness”, Indebtedness permitted under Sections 7.02(f) and (k)) of the Company Holdings or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, the definitive documentation of any documentation evidencing any other Subordinated Indebtedness of the Company Holdings or any of its Restricted Subsidiaries in which such concept is applicableSubsidiaries.
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Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation evidencing the Subordinated Notes Documents, or any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableSub Debt Document.
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Designation of Senior Debt. Designate any other Indebtedness (other than the Indebtedness under the Loan Documents) of the Company Specified U.S. Borrower or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar comparable term) under, and as defined in, any documentation evidencing the Senior Subordinated Notes Indenture or any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableapplicable Junior Financing Documentation.
Appears in 1 contract
Samples: Credit Agreement (Broan-NuTone LLC)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company Borrower or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation evidencing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableSubordinated Indebtedness.
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Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company Borrower or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, the definitive documentation for any documentation evidencing any other Indebtedness of junior to the Company or any of its Restricted Subsidiaries in which such concept is applicableObligations.
Appears in 1 contract
Samples: Credit Agreement (Green Mountain Coffee Roasters Inc)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan DocumentsDocuments or the Indebtedness under the Indenture) of the Company Borrower or any of its Restricted Subsidiaries other Loan Parties as “Designated Senior Debt” (or any similar term) under, and as defined in, under any documentation evidencing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableagreement.
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Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, the definitive documentation for any documentation evidencing any other Indebtedness of junior to the Company or any of its Restricted Subsidiaries in which such concept is applicableObligations.
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Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company Parent or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation evidencing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableSubordinated Debt.
Appears in 1 contract
Samples: Credit Agreement (Polyone Corp)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company Borrower or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation evidencing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableSubordinated Notes Documents and the Cadmus Subordinated Notes Documents.
Appears in 1 contract
Samples: Credit Agreement (Cenveo, Inc)
Designation of Senior Debt. Designate any other Indebtedness (other than the Indebtedness under the Loan DocumentsSenior Secured Notes) of the Company Specified U.S. Borrower or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar comparable term) under, and as defined in, any documentation evidencing the 2012 Senior Subordinated Notes Indenture or any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableapplicable Junior Financing Documentation.
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Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company Borrower or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation evidencing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableSubordinated Notes Documents.
Appears in 1 contract
Samples: Credit Agreement (Cenveo, Inc)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan DocumentsObligations) of the Company or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation subordinated Indebtedness and documents evidencing or governing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicablesubordinated Indebtedness.
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Designation of Senior Debt. <Designate any Indebtedness (other than than>Fail at any time to designate the Indebtedness under the Loan Documents<) of the Company Parent or any of its Restricted Subsidiaries Subsidiaries> as “"Designated Senior Debt” " (or any similar term) under, and as defined in, any documentation evidencing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableSubordinated Debt.
Appears in 1 contract
Samples: Credit Agreement (Polyone Corp)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan DocumentsDocuments and Indebtedness incurred pursuant to Section 7.02(i)) of the Company Borrower or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, in any documentation evidencing indenture pursuant to which any other Subordinated Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicablehas been issued.
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Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation evidencing the Subordinated Notes Documents, or any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicablesignificant subordinated debt.
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Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company Specified U.S. Borrower or any of its Restricted Subsidiaries other than the Facilities as “Designated Senior Debt” (or any similar comparable term) under, and as defined in, any documentation evidencing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableapplicable Junior Financing Documentation.
Appears in 1 contract
Samples: Credit Agreement (Nortek Inc)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company Borrower or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation evidencing any other Indebtedness of the Company Senior Secured Notes Documents or any of its Restricted Subsidiaries in which such concept is applicableas “Priority Lien Debt” under, and as defined in, the Collateral Trust Agreement.
Appears in 1 contract
Samples: Credit Agreement (NGA Holdco, LLC)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan DocumentsDocuments and the Term Loan Facility) of the Company Parent or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation evidencing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableSubordinated Debt.
Appears in 1 contract
Samples: Credit Agreement (Polyone Corp)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan DocumentsDocuments and the ABL Credit Agreement) of the Company Borrower or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation evidencing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableSubordinated Indebtedness.
Appears in 1 contract
Samples: Credit Agreement (Polyone Corp)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents and the Existing Loan Documents) of the Company Borrower or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation evidencing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableSubordinated Notes Documents and the Cadmus Subordinated Notes Documents.
Appears in 1 contract
Samples: Loan Agreement (Cenveo, Inc)
Designation of Senior Debt. Designate any Indebtedness (other than the Indebtedness under the Loan Documents) of the Company Holdings or any of its Restricted Subsidiaries as “Designated Senior Debt” (or any similar term) under, and as defined in, any documentation evidencing any other Indebtedness of the Company or any of its Restricted Subsidiaries in which such concept is applicableSubordinated Notes Indenture.
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