Senior Debt and Total Debt. amend the definitions of Senior Debt and Total Debt to exclude any Financial Indebtedness incurred under the Production Facilities to the extent that it is limited recourse to the assets funded by such facilities.
Appears in 5 contracts
Samples: Additional Facility Aq Accession Agreement (Sunrise Communications AG), Additional Facility Agreement (Sunrise Communications AG), Additional Facility Aq Accession Agreement (Sunrise Communications AG)
Senior Debt and Total Debt. amend the definitions definition of Senior Debt and Total Debt to exclude any Financial Indebtedness incurred under the Production Facilities to the extent that it is limited recourse to the assets funded by such facilities.
Appears in 1 contract
Samples: Additional Facility Accession Deed (Liberty Global PLC)
