Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 (Restriction on Payment: Hedging Liabilities) and 4.3
Appears in 8 contracts
Samples: Intercreditor Agreement, Intercreditor Agreement, Intercreditor Agreement (Paysafe LTD)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 8.1 (Restriction on Payment: Hedging Liabilities) and 4.3
Appears in 8 contracts
Samples: Amendment and Restatement Agreement (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Amendment and Restatement Agreement (Melco Resorts & Entertainment LTD), Intercreditor Agreement (STUDIO CITY INTERNATIONAL HOLDINGS LTD)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 5.2 (Restriction on Payment: Hedging Liabilities) and 4.35.3 (Permitted Payments: Hedging Liabilities) even if its obligation to make that Payment is restricted at any time by the terms of any of those Clauses.
Appears in 7 contracts
Samples: Amendment and Restatement Agreement (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Amendment and Restatement Agreement (Melco Resorts & Entertainment LTD), Intercreditor Agreement (Tidewater Inc)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 12.1 (Restriction on Payment: Hedging Liabilities) and 4.3
Appears in 6 contracts
Samples: Senior Facilities Agreement (Liberty Global PLC), Additional Facility T Accession Deed (Liberty Global PLC), Additional Facility Accession Deed (Liberty Global PLC)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 (Restriction on Payment: Hedging Liabilities) and 4.34.3 (Permitted Payments: Hedging Liabilities) even if its obligation to make that Payment is restricted at any time by the terms of any of those Clauses.
Appears in 5 contracts
Samples: Additional Facility T Accession Deed (Liberty Global PLC), Additional Facility S Accession Deed (Liberty Global PLC), Additional Facility Accession Deed (Liberty Global PLC)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 7.1 (Restriction on Payment: Hedging Intra-Group Liabilities) and 4.37.2 (Permitted Payments: Intra-Group Liabilities) even if its obligation to make that Payment is restricted at any time by the terms of any of those Clauses.
Appears in 4 contracts
Samples: Intercreditor Agreement (Tidewater Inc), Intercreditor Agreement (Ferroglobe PLC), Intercreditor Agreement
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 9.1 (Restriction on Payment: Hedging Liabilities) and 4.3
Appears in 3 contracts
Samples: Intercreditor Agreement, Intercreditor Agreement (Nord Anglia Education, Inc.), Intercreditor Agreement (Nord Anglia Education, Inc.)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 Clause 8.1 (Restriction on Payment: Hedging Liabilities) and 4.3
Appears in 3 contracts
Samples: Intercreditor Agreement (Paysafe LTD), Intercreditor Agreement (Paysafe LTD), Intercreditor Agreement (Paysafe LTD)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document or in respect of any Liability by the operation of Clauses 4.2 5.1 (Restriction on Payment: Hedging Liabilities) and 4.3
Appears in 2 contracts
Samples: Intercreditor Agreement (LumiraDx LTD), Intercreditor Agreement (LumiraDx LTD)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 6.1 (Restriction on Payment: Hedging Liabilities) and 4.3
Appears in 2 contracts
Samples: Intercreditor Agreement (Internet Gold Golden Lines LTD), Intercreditor Agreement (B Communications LTD)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 Clause 7.1 (Restriction on Payment: Hedging Liabilities) and 4.3
Appears in 2 contracts
Samples: Intercreditor Agreement (Internet Gold Golden Lines LTD), Intercreditor Agreement (B Communications LTD)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 3.1 (Restriction on Payment: Hedging Liabilities) and 4.3
Appears in 2 contracts
Samples: Intercreditor Agreement (Selina Hospitality PLC), Intercreditor Agreement (Selina Hospitality PLC)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 (Restriction on Payment: Hedging Liabilities) and 4.3Clauses
Appears in 2 contracts
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under the terms of any Debt Document by the operation of Clauses 4.2 7.2 (Restriction on Payment: Hedging Liabilities) and 4.37.3
Appears in 2 contracts
Samples: Intercreditor Agreement (Nord Anglia Education, Inc.), Intercreditor Agreement (Nord Anglia Education, Inc.)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 Clause 4.2 (Restriction on Payment: Hedging Liabilities) and 4.3or Clause 4.3 (Permitted Payments: Hedging Liabilities) even if its obligation to make that Payment is restricted at any time by the terms of any of those Clauses.
Appears in 2 contracts
Samples: Intercreditor Agreement (Internet Gold Golden Lines LTD), Intercreditor Agreement (B Communications LTD)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 5.2 (Restriction on PaymentPayments: Hedging Liabilities) and 4.35.3 (
Appears in 2 contracts
Samples: Intercreditor Agreement (Oatly Group AB), Intercreditor Agreement (Ferroglobe PLC)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 6.1 (Restriction on Payment: Hedging Liabilities) and 4.3
Appears in 2 contracts
Samples: Intercreditor Agreement (Global Ship Lease, Inc.), Intercreditor Agreement (InterXion Holding N.V.)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under in relation to any Debt Document Intra-Group Obligation by the operation of Clauses 4.2 (Restriction on Payment: Hedging Liabilities) Sections 2.1 and 4.32.2 even if such Debtor’s obligation to make that Payment is restricted at any time by the terms of either of those Sections.
Appears in 2 contracts
Samples: Second Lien Credit and Guaranty Agreement (Lannett Co Inc), Credit and Guaranty Agreement (Lannett Co Inc)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 (Restriction on Payment: Hedging Liabilities) and 4.34.3 (Permitted Payments: Hedging Liabilities) even if its obligation to make that Payment is restricted at any time by the terms of any of those Clauses.
Appears in 2 contracts
Samples: Senior Facilities Agreement (Liberty Global PLC), Commitment Letter
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 5.1 (Restriction on Payment: Hedging Liabilities) and 4.3
Appears in 2 contracts
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 Clause 6.1(b) (Restriction No restriction on Payment: Hedging Intra-Group Liabilities) and 4.3even if its obligation to make that Payment is restricted at any time by the terms of any of that Clause.
Appears in 2 contracts
Samples: Intercreditor Agreement (NAC Aviation Colorado 1 LLC), Intercreditor Agreement (NAC Aviation 29 Designated Activity Co)
Payment obligations continue. No Debtor The Debtors shall not be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 (Restriction on Payment: Hedging Liabilities) and 4.3Clauses
Appears in 1 contract
Samples: Intercreditor Agreement
Payment obligations continue. No Debtor shall be released from the liability or obligation to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 (Restriction on Payment: Hedging Liabilities) Sections 8.1 and 4.38.2 even if its obligation to make that Payment is restricted at any time by the terms of any of those Sections.
Appears in 1 contract
Samples: Intercreditor Agreement (Nord Anglia Education, Inc.)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 (Restriction on Payment: Hedging Liabilities) and 4.34.3 (Permitted Payments: Hedging Liabilities) even if its obligation to make that Payment is restricted at any time by the terms of any of those Clauses, provided however that if and for as long as any payment is restricted to be made pursuant to this Agreement, the relevant creditor shall not and will not demand such payment to be made.
Appears in 1 contract
Samples: Intercreditor Agreement
Payment obligations continue. No Subordinated Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 Clause 5.1 (Restriction on Payment: Hedging Liabilities) and 4.3
Appears in 1 contract
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses Sections 4.2 (Restriction on Payment: Hedging Liabilities) and 4.34.3 even if its obligation to make such Payment is restricted at any time by the terms of any of those Sections.
Appears in 1 contract
Samples: Intercreditor Agreement (Home Inns & Hotels Management Inc.)
Payment obligations continue. No Debtor nor the Parent shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 (Restriction on Payment: Hedging Liabilities) and 4.3
Appears in 1 contract
Samples: Intercreditor Agreement
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 5.1 (Restriction on Payment: Hedging Subordinated Liabilities) and 4.35.2 (Permitted Payments: Subordinated Liabilities) even if its obligation to make that Payment is restricted at any time by the terms of any of those Clauses.
Appears in 1 contract
Samples: Intercreditor Agreement
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 (Restriction on Payment: Hedging Liabilities) Sections 5.1 and 4.35.2 even if its obligation to make such Payment is restricted at any time by the terms of any of those Sections.
Appears in 1 contract
Samples: Intercreditor Agreement (Home Inns & Hotels Management Inc.)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses clauses 4.2 (Restriction on Payment: Hedging Liabilities) and 4.34.3 even if its obligation to make that Payment is restricted at any time by the terms of any of those clauses.
Appears in 1 contract
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 (Restriction on Payment: Hedging Liabilities) clauses 6.1 and 4.36.2 even if its obligation to make that Payment is restricted at any time by the terms of any of those clauses.
Appears in 1 contract
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 5.2 (Restriction on Payment: Senior Hedging Liabilities) and 4.35.3 (
Appears in 1 contract
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 6.2 (Restriction on Payment: Hedging Liabilities) and 4.36.3
Appears in 1 contract
Samples: Intercreditor Agreement
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 8.1 (Restriction on Payment: Hedging Intra-Group Liabilities) and 4.3and
Appears in 1 contract
Samples: Intercreditor Agreement
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 (Restriction on Payment: Hedging Liabilities) and 4.34.3 (
Appears in 1 contract
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document Document, by the operation of Clauses 4.2 5.1 (Restriction on Payment: Hedging Intra-Group Liabilities) and 4.3and/or 5.2 (Permitted Payments: Intra-Group Liabilities) even if its obligation to make that Payment is restricted at any time by the terms of any of those Clauses.
Appears in 1 contract
Samples: Intercreditor Agreement
Payment obligations continue. No Debtor Borrower shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses Clause 4.2 (Restriction on Payment: Hedging Liabilities) and 4.3Clause 4.3 even if its obligation to make that Payment is restricted at any time by the terms of any of those Clauses.
Appears in 1 contract
Samples: Project Facilities Agreement and Intercreditor Agreement (Pacific Drilling S.A.)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 6.1 (Restriction on Payment: Hedging Intra-Group Liabilities) and 4.36.2 (Permitted Payments: Intra-Group Liabilities) even if its obligation to make that Payment is restricted at any time by the terms of any of those Clauses.
Appears in 1 contract
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document Document, by the operation of Clauses 4.2 6.2 (Restriction on Payment: Hedging Parent Liabilities) and 4.36.3 (Permitted Payments: Parent Liabilities) even if its obligation to make that Payment is restricted at any time by the terms of any of those Clauses.
Appears in 1 contract
Samples: Intercreditor Agreement
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 5.2 (Restriction on PaymentPayments: Hedging Liabilities) and 4.35.3 (Permitted Payments:
Appears in 1 contract
Samples: Intercreditor Agreement
Payment obligations continue. No Debtor shall be released from the liability or obligation to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 (Restriction on Payment: Hedging Liabilities) Section 6.1 and 4.36.2 even if its obligation to make that Payment is restricted at any time by the terms of any of those Sections.
Appears in 1 contract
Samples: Intercreditor Agreement (Nord Anglia Education, Inc.)
Payment obligations continue. No Debtor shall be released from the liability or obligation to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses Sections 4.2 (Restriction on Payment: Hedging Liabilities) and 4.34.3 even if its obligation to make that Payment is restricted at any time by the terms of any of those Sections.
Appears in 1 contract
Samples: Intercreditor Agreement (Nord Anglia Education, Inc.)
Payment obligations continue. No Debtor shall be released from the liability to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document by the operation of Clauses 4.2 5.2 (Restriction on Payment: Hedging Liabilities) and 4.3and
Appears in 1 contract
Samples: Intercreditor Agreement
Payment obligations continue. No Debtor shall be released from the liability or obligation to make any Payment (including of default interest, which shall continue to accrue) under any Debt Document Bank Guarantee Agreement by the operation of Clauses 4.2 4.1 (Restriction on Payment: Hedging Bank Guarantee Liabilities) and 4.34.2 (
Appears in 1 contract
Samples: Intercreditor Agreement
