No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in any indenture governing any senior subordinated notes permitted to be incurred hereunder that constitute Material Indebtedness other than (a) the Obligations under this Agreement and the other Loan Documents, (b) any Permitted Refinancing Indebtedness thereof and (c) any series of Other First Lien Debt.
Appears in 6 contracts
Samples: Credit Agreement (EVERTEC, Inc.), Credit Agreement (EVERTEC, Inc.), Credit Agreement (EVERTEC, Inc.)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in any indenture governing any senior subordinated notes permitted to be incurred hereunder that constitute Material Indebtedness other than (a) the Obligations under this Agreement and the other Loan Documents, (b) any Permitted Refinancing Indebtedness thereof and (c) any series of First Lien Notes or Refinancing Notes constituting Other First Lien DebtObligations.
Appears in 3 contracts
Samples: First Lien Credit Agreement (CAESARS ENTERTAINMENT Corp), First Lien Credit Agreement (Caesars Acquisition Co), First Lien Credit Agreement (CAESARS ENTERTAINMENT Corp)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same in, or the subordination provisions contained in in, any indenture governing any senior subordinated notes Indebtedness permitted to be incurred hereunder that constitute Material Indebtedness is senior subordinated Indebtedness, other than (a) the Obligations under this Agreement and the other Loan Documents, (b) Documents and the obligations in respect of the Notes and other senior debt permitted to be incurred under Section 6.01 and any Permitted Refinancing Indebtedness thereof and (c) any series of Other First Lien Debtin respect thereof.
Appears in 2 contracts
Samples: Asset Based Revolving Credit Agreement (Hexion Inc.), Amendment Agreement (Hexion Inc.)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in any indenture governing any senior subordinated notes permitted to be incurred hereunder that constitute Material Indebtedness other than (a) the Obligations under this Agreement and the other Loan Documents, (b) any Permitted Refinancing Indebtedness thereof and (c) any series of First Lien Notes constituting Other First Lien DebtObligations.
ARTICLE VI(A) Holdings Covenants
Appears in 2 contracts
Samples: Amendment Agreement (CAESARS ENTERTAINMENT Corp), Amendment Agreement (CAESARS ENTERTAINMENT Corp)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in any indenture governing any senior subordinated notes permitted to be incurred hereunder that constitute Material Indebtedness or any Permitted Refinancing thereof other than (a) the Obligations under this Agreement and the other Loan Documents, (b) any Permitted Refinancing Indebtedness thereof and (c) any series of Other First Lien Debt.
Appears in 2 contracts
Samples: Credit Agreement (Quality Distribution Inc), Credit Agreement (Quality Distribution Inc)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in any indenture governing any senior subordinated notes permitted to be incurred hereunder that constitute Material Indebtedness Junior Financing other than (a) the Obligations under this Agreement and the other Loan Documents, Documents and (b) any Indebtedness incurred pursuant to Section 6.01(u) and any Permitted Refinancing Indebtedness thereof and (c) any series of Other First Lien Debtin respect thereof.
Appears in 2 contracts
Samples: Senior Secured Term Loan Agreement (Verso Corp), Senior Secured Term Loan Agreement (Verso Corp)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in any indenture governing any senior subordinated notes permitted to be incurred hereunder that constitute Material Indebtedness Junior Financing other than (a) the Obligations under this Agreement and the other Loan Documents, Documents and (b) any Indebtedness incurred pursuant to Section 6.01(s) and any Permitted Refinancing Indebtedness thereof and (c) any series of Other First Lien Debtin respect thereof.
Appears in 2 contracts
Samples: Credit Agreement (Verso Corp), Credit Agreement (Verso Corp)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in the Senior Subordinated Notes Indenture or any indenture governing the Permitted Additional Debt that are subordinated to the Obligations or any senior subordinated notes permitted to be incurred hereunder that constitute Material Indebtedness Permitted Refinancing thereof or of the Senior Subordinated Notes other than (a) the Obligations under this Agreement and the other Loan Documents, and (b) any Permitted Refinancing Indebtedness thereof and (c) any series of Other First the Second Lien DebtNotes.
Appears in 2 contracts
Samples: Credit Agreement (Verso Paper Holdings LLC), Credit Agreement (Verso Sartell LLC)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same in, or the subordination provisions contained in in, any indenture governing any senior subordinated notes Indebtedness permitted to be incurred hereunder that constitute Material Indebtedness is senior subordinated Indebtedness, other than (a) the Obligations under this Agreement and the other Loan Documents, (b) Documents and the obligations in respect of the Notes and other senior debt permitted to be incurred under Section 6.01 and any Permitted Refinancing Indebtedness thereof and (c) any series of Other First Lien Debtthereof.
Appears in 2 contracts
Samples: Amendment Agreement (Hexion Inc.), Asset Based Revolving Credit Agreement (Momentive Specialty Chemicals Inc.)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in any indenture governing any senior subordinated notes permitted to be incurred hereunder that constitute Material Indebtedness Junior Financing other than (a) the Obligations under this Agreement and the other Loan Documents, Documents and (b) any Permitted Refinancing Indebtedness thereof and (c) any series of Other First Lien Debtoutstanding on the Petition Date.
Appears in 1 contract
Samples: Superpriority Secured Debtor in Possession Credit Agreement (Verso Paper Holdings LLC)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in any indenture governing any senior subordinated notes permitted to be incurred hereunder that constitute Material Indebtedness other than (a) the Obligations under this Agreement and the other Loan Documents, (b) any Permitted Refinancing Indebtedness thereof and (c) any series of First Lien Notes constituting Other First Lien DebtObligations.
Appears in 1 contract
Samples: Amendment Agreement (Caesars Entertainment Operating Company, Inc.)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in the Senior Subordinated Notes Indenture or any indenture governing any senior Permitted Additional Debt that is subordinated notes permitted to be incurred hereunder that constitute Material Indebtedness the Obligations or any Permitted Refinancing thereof or of the Senior Subordinated Notes other than (a) the Obligations under this Agreement and the other Loan Documents, and (b) any Permitted Refinancing Indebtedness thereof and (c) any series of Other First Lien Debtthe Senior Unsecured Notes.
Appears in 1 contract
Samples: Credit Agreement (Rexnord Corp)
No Other “Designated Senior Debt. DesignateNeither of Holdings or Borrower shall designate, or permit the designation of, any Indebtedness (other than under this Agreement and the other Loan Documents) as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in any indenture or other agreement governing any senior subordinated notes Subordinated Indebtedness permitted to be incurred hereunder that constitute Material Indebtedness other than (a) the Obligations under this Agreement and the other Loan Documents, (b) any Permitted Refinancing Indebtedness thereof and (c) any series of Other First Lien DebtSection 11.1.
Appears in 1 contract
Samples: Credit Agreement (PAS, Inc.)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in any indenture governing any senior subordinated notes permitted to be incurred hereunder that constitute Material Indebtedness Junior Financing other than (a) the Obligations under this Agreement and the other Loan Documents, Documents and (b) the Term Obligations, any other Indebtedness incurred pursuant to Section 6.01(s) or (u) and any Permitted Refinancing Indebtedness thereof and (c) any series of Other First Lien Debtin respect thereof.
Appears in 1 contract
Samples: Asset Based Revolving Credit Agreement (Verso Corp)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in any indenture governing any senior subordinated notes permitted to be incurred hereunder that constitute Material Indebtedness other than (a) the Obligations under this Agreement and the other Loan Documents, Documents and (b) any Permitted Refinancing Indebtedness thereof and thereof.
(cA) any series of Other First Lien Debt.Holdings Covenants
Appears in 1 contract
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in any indenture governing any senior subordinated notes permitted to be incurred hereunder that constitute Material Indebtedness Junior/Prepetition Obligations other than (a) the Obligations under this Agreement and the other Loan Documents, Documents and (b) any Permitted Refinancing Indebtedness thereof and (c) any series of Other First Lien Debtthe DIP ABL Facility.
Appears in 1 contract
Samples: Superpriority Senior Debtor in Possession Term Loan Agreement (Verso Paper Holdings LLC)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same in, or the subordination provisions contained in any indenture governing any senior subordinated notes Indebtedness permitted to be incurred hereunder that constitute Material Indebtedness is senior subordinated Indebtedness, in each case other than (a) the Loan Document Obligations, the ABL Obligations under this Agreement and the obligations in respect of the Notes and other Loan Documents, (b) senior debt permitted to be incurred under Section 6.01 and any Permitted Refinancing Indebtedness thereof and (c) any series of Other First Lien Debtthereof.
Appears in 1 contract
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in the Senior Subordinated Notes Indenture or any indenture governing any senior Permitted Additional Debt that is subordinated notes permitted to be incurred hereunder that constitute Material Indebtedness the Obligations or any Permitted Refinancing thereof or of the Senior Subordinated Notes other than (a) the Obligations under this Agreement and the other Loan Documents, (b) any Permitted Refinancing Indebtedness thereof the Senior Unsecured Notes and (c) any series of Other First Lien Debtthe Senior Secured Notes.
Appears in 1 contract
Samples: Credit Agreement (RBS Global Inc)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same in, or the subordination provisions contained in any indenture governing any senior subordinated notes Indebtedness permitted to be incurred hereunder that constitute Material Indebtedness is senior subordinated Indebtedness, in each case other than (a) the Loan Document Obligations under this Agreement and the obligations in respect of the Notes and other Loan Documents, (b) senior debt permitted to be incurred under Section 6.01 and any Permitted Refinancing Indebtedness thereof and (c) any series of Other First Lien Debtin respect thereof.
Appears in 1 contract
Samples: Amendment Agreement (Momentive Performance Materials Inc.)
No Other “Designated Senior Debt. Designate, or permit the designation of, any Indebtedness as “Designated Senior Debt” or any other similar term for the purpose of the definition of the same or the subordination provisions contained in any indenture governing any senior subordinated notes permitted to be incurred hereunder that constitute Material Indebtedness Junior/Prepetition Obligations other than (a) the Obligations under this Agreement and the other Loan Documents, Documents and (b) any Permitted Refinancing Indebtedness thereof and (c) any series of Other First Lien Debtthe DIP Term Loan Facility.
Appears in 1 contract
Samples: Asset Based Revolving Credit Agreement (Verso Paper Holdings LLC)