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Common use of Senior Debt Clause in Contracts

Senior Debt. The Obligations constitute “Senior Indebtedness” (or any comparable term) or “Senior Secured Financing” (or any comparable term) under, and as defined in, the documentation governing, any Indebtedness that is subordinated to the Obligations expressly by its terms.

Appears in 19 contracts

Samples: Credit Agreement (ACCO BRANDS Corp), Credit Agreement (Healthequity, Inc.), Credit Agreement (Waldencast PLC)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” (or any comparable termthe equivalent thereof) or and Designated Senior Secured FinancingDebt” (or any comparable termthe equivalent thereof, if any) under, and as defined in, under the documentation governing, governing any subordinated Indebtedness that is permitted to be incurred hereunder or any Permitted Refinancing Indebtedness in respect thereof constituting subordinated to the Obligations expressly by its termsIndebtedness.

Appears in 12 contracts

Samples: Credit Agreement (EVERTEC, Inc.), Credit Agreement (EVERTEC, Inc.), Credit Agreement (EVERTEC, Inc.)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” (or any comparable termthe equivalent thereof) or and Designated Senior Secured FinancingDebt” (or any comparable termthe equivalent thereof) under, under the Senior Subordinated Notes Indenture and as defined in, under the documentation governing, governing any Permitted Additional Debt constituting subordinated Indebtedness that is or any Permitted Refinancing Indebtedness in respect of the Senior Subordinated Notes or any Permitted Additional Debt constituting subordinated to the Obligations expressly by its termsIndebtedness.

Appears in 9 contracts

Samples: Credit Agreement (RBS Global Inc), Credit Agreement (RBS Global Inc), Credit Agreement (Verso Paper Holdings LLC)

Senior Debt. The Obligations constitute are “Designated Senior Debt” (if applicable), “Senior Debt,” “Senior Indebtedness,(or any comparable term) “Guarantor Senior Debt,” “First Priority Obligations” or “Senior Secured Financing” (or any comparable term) under, and as defined in, the documentation governing, any Indebtedness that is subordinated to the Obligations expressly by its termsindenture or document governing any Permitted Junior Debt.

Appears in 6 contracts

Samples: Credit Agreement (Ryerson Holding Corp), Credit Agreement (Ryerson Holding Corp), Credit Agreement (Ryerson Holding Corp)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” and “Designated Senior Debt” (or any comparable termother terms of similar meaning and import) or “under any Permitted Subordinated Indebtedness (to the extent the concept of Designated Senior Secured Financing” Debt (or similar concept) exists therein), or any comparable term) under, and as defined in, the documentation governing, any Indebtedness that is subordinated Permitted Refinancing thereof (to the Obligations expressly by its termsextent the concept of Designated Senior Debt (or similar concept) exists therein).

Appears in 6 contracts

Samples: Credit Agreement (Quintiles Transnational Holdings Inc.), Credit Agreement (Quintiles Transnational Holdings Inc.), Credit Agreement (Quintiles Transnational Holdings Inc.)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” (or any comparable termthe equivalent thereof) or and Designated Senior Secured FinancingDebt” (or any comparable termthe equivalent thereof, if any) under, under the Senior Subordinated Notes Indenture and as defined in, under the documentation governing, governing any other subordinated Indebtedness that is permitted to be incurred hereunder or any Permitted Refinancing Indebtedness in respect of the Senior Subordinated Notes or any other Indebtedness permitted to be incurred hereunder constituting subordinated to the Obligations expressly by its termsIndebtedness.

Appears in 5 contracts

Samples: Credit Agreement (Claires Stores Inc), Abl Credit Agreement (Claires Stores Inc), Amendment No. 3 and Waiver (Claires Stores Inc)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” (or any comparable termthe equivalent thereof) or and Designated Senior Secured FinancingDebt” (or any comparable termthe equivalent thereof) under, and as defined in, under the documentation governing, any Indebtedness that is subordinated to the Obligations expressly by its termsAffinion Investments Notes Indenture.

Appears in 5 contracts

Samples: Credit Agreement (Affinion Group Holdings, Inc.), Support Agreement (Affinion Group Holdings, Inc.), Credit Agreement (Affinion Group Holdings, Inc.)

Senior Debt. The Obligations constitute “Senior Indebtedness” (or any comparable term) or “Senior Secured Financing” (or any comparable term) under, and as defined in, the documentation governing, governing any Indebtedness that is subordinated to the Obligations expressly by its terms.

Appears in 5 contracts

Samples: Credit Agreement (Shenandoah Telecommunications Co/Va/), Credit Agreement (Shenandoah Telecommunications Co/Va/), Credit Agreement (Shenandoah Telecommunications Co/Va/)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” (or any comparable termthe equivalent thereof) or and Designated Senior Secured FinancingDebt” (or the equivalent thereof) under the Senior Subordinated Notes Indentures or any comparable term) under, and as defined in, Permitted Refinancing Indebtedness in respect of the documentation governing, any Senior Subordinated Notes or such other Indebtedness that is permitted to be incurred hereunder constituting subordinated to the Obligations expressly by its termsIndebtedness.

Appears in 4 contracts

Samples: Revolving Credit Agreement (Berry Plastics Group Inc), Revolving Credit Agreement (Berry Plastics Corp), Revolving Credit Agreement (Berry Plastics Corp)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” and “Designated Senior Debt” (or any comparable termother terms of similar meaning and import) or “under the Senior Secured Financing” Notes Indenture, any Permitted Subordinated Indebtedness (to the extent the concept of Designated Senior Debt (or similar concept) exists therein), or any comparable term) under, and as defined in, the documentation governing, any Indebtedness that is subordinated Permitted Refinancing thereof (to the Obligations expressly by its termsextent the concept of Designated Senior Debt (or similar concept) exists therein).

Appears in 4 contracts

Samples: Credit Agreement (Campbell Alliance Group Inc), Credit Agreement (Campbell Alliance Group Inc), Credit Agreement (Dunkin' Brands Group, Inc.)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” and “Designated Senior Debt” (or any comparable termother terms of similar meaning and import) or “under the Senior Secured Financing” (or any comparable term) under, and as defined in, the documentation governingNotes Indenture, any Permitted Subordinated Indebtedness that is subordinated and any (subordinated, with respect to the Obligations expressly by its termsSenior Notes) Permitted Refinancing thereof.

Appears in 4 contracts

Samples: Credit Agreement (ClubCorp Holdings, Inc.), Credit Agreement (ClubCorp Holdings, Inc.), Credit Agreement (ClubCorp Club Operations, Inc.)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” (or any comparable termthe equivalent thereof) or and Designated Senior Secured FinancingDebt” (or any comparable termthe equivalent thereof, if any) under, and as defined in, under the documentation governing, governing any subordinated Indebtedness permitted to be incurred hereunder or any Indebtedness that is permitted to be incurred hereunder constituting subordinated to the Obligations expressly by its termsIndebtedness.

Appears in 4 contracts

Samples: Term Loan Agreement (Anywhere Real Estate Group LLC), Term Loan Agreement (Realogy Group LLC), Term Loan Agreement (Realogy Group LLC)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” and “Designated Senior Debt” (or any comparable termother terms of similar meaning and import) under any documentation governing subordinated Indebtedness of the Borrower and its Subsidiaries (to the extent the concept of Senior Debt or Designated Senior Secured Financing” Debt (or any comparable termsimilar concept) under, and as defined in, the documentation governing, any Indebtedness that is subordinated to the Obligations expressly by its termsexists therein).

Appears in 4 contracts

Samples: Credit Agreement (World Wrestling Entertainmentinc), Credit Agreement (World Wrestling Entertainmentinc), Credit Agreement (World Wrestling Entertainmentinc)

Senior Debt. The Obligations constitute “Senior Indebtedness” (or any comparable term) or “Senior Secured Financing” (or any comparable term) under, and as defined in, the documentation governing, governing any Indebtedness that is subordinated to the Obligations expressly by its termsJunior Indebtedness.

Appears in 3 contracts

Samples: Credit Agreement (Orion S.A.), Credit Agreement (Kleopatra Holdings 2 S.C.A.), Credit Agreement (Orion Engineered Carbons S.A.)

Senior Debt. The Obligations constitute “Senior Indebtedness” (or any comparable term) or or, as of the Debt Assumption, “Senior Secured Financing” (or any comparable term) under, and as defined in, the documentation governing, any Indebtedness that is subordinated to the Obligations expressly by its terms.

Appears in 3 contracts

Samples: Bridge Facility Agreement (Bellring Brands, Inc.), Bridge Facility Agreement (Post Holdings, Inc.), Bridge Facility Agreement (Post Holdings, Inc.)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt(or any comparable term) or “Senior Secured Financing” (or any comparable term) under, and as defined in, in the documentation governing, any Indebtedness that is subordinated to the Obligations expressly by its termsIndenture.

Appears in 3 contracts

Samples: Superpriority Secured Debtor in Possession Credit and Guaranty Agreement (GWG Holdings, Inc.), Superpriority Secured Debtor in Possession Credit and Guaranty Agreement (GWG Holdings, Inc.), Superpriority Secured Debtor in Possession Credit and Guaranty Agreement (GWG Holdings, Inc.)

Senior Debt. The Obligations constitute “Designated Senior Indebtedness” (or any comparable term) or “Senior Secured Financing” (or any comparable similar term) under, and as defined in, any subordinated Indebtedness of the documentation governing, any Indebtedness that is subordinated to the Obligations expressly by its termsLoan Parties.

Appears in 2 contracts

Samples: Credit Agreement (Keurig Green Mountain, Inc.), Credit Agreement (Green Mountain Coffee Roasters Inc)

Senior Debt. The Obligations constitute “Senior Indebtedness”, “Senior Debt,(“Designated Senior Indebtedness” or any comparable term) or “Senior Secured Financing” (or any comparable term) under, similar designation under and as defined in, in any agreement governing any Permitted Subordinated Indebtedness and the documentation governing, any Indebtedness that is subordinated to subordination provisions set forth in each such agreement are legally valid and enforceable against the Obligations expressly by its termsparties thereto.

Appears in 2 contracts

Samples: Credit Agreement (Sun Communities Inc), Credit Agreement (Sun Communities Inc)

Senior Debt. The Obligations constitute “Designated Senior Indebtedness” (or any comparable term) or “Senior Secured Financing” (or any comparable similar term) under, and as defined in, any subordinated Indebtedness of the documentation governing, any Indebtedness that is subordinated to the Obligations expressly by Borrower and its termsSubsidiaries.

Appears in 2 contracts

Samples: Credit Agreement (Gentiva Health Services Inc), Credit Agreement (Gentiva Health Services Inc)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” (or any comparable termthe equivalent thereof) or and Designated Senior Secured FinancingDebt” (or any comparable termthe equivalent thereof, if any) under, and as defined in, under the documentation governing, governing any Subordinated Indebtedness that is subordinated to the Obligations expressly by its termsor any Refinancing Indebtedness in respect any Subordinated Indebtedness.

Appears in 2 contracts

Samples: First Lien Credit Agreement (Allscripts Healthcare Solutions, Inc.), Second Lien Term Loan Agreement (Allscripts Healthcare Solutions, Inc.)

Senior Debt. The Secured Obligations constitute "Secured Indebtedness" and "Senior Indebtedness” (or any comparable term) or “Senior Secured Financing” (or any comparable term) under, " under and as defined in, in the documentation governing, any Indebtedness that is subordinated to the Obligations expressly by its termsExisting Senior Unsecured Debt Documents.

Appears in 1 contract

Samples: Credit Agreement (United States Steel Corp)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” (or any comparable termthe equivalent thereof) or and Designated Senior Secured FinancingDebt” (or any comparable termthe equivalent thereof) under, and as defined in, under the documentation governinggoverning any outstanding Indebtedness, any if any, permitted to be incurred hereunder constituting Indebtedness that that, by its terms, is expressly subordinated in right of payment to the Obligations expressly by its termspursuant to written agreement.

Appears in 1 contract

Samples: Credit Agreement (Noranda Aluminum Acquisition CORP)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” (or any comparable termother terms of similar meaning and import) or under any Indebtedness subordinated in right of payment to the Obligations (to the extent the concept of Designated Senior Secured FinancingDebt” (or any comparable termsimilar concept) underexists therein), and as defined in, the documentation governing, or any Indebtedness that is subordinated Permitted Refinancing thereof (to the Obligations expressly by its termsextent the concept of “Designated Senior Debt” (or any similar concept) exists therein).

Appears in 1 contract

Samples: Credit Agreement (Ashland Inc.)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” and “Designated Senior Debt” (or any comparable termother terms of similar meaning and import) or “under any Indebtedness of the Borrower and its Restricted Subsidiaries (to the extent the concept of Designated Senior Secured Financing” Debt (or any comparable termsimilar concept) under, and as defined in, the documentation governing, any Indebtedness that is subordinated to the Obligations expressly by its termsexists therein).

Appears in 1 contract

Samples: Credit Agreement (AOL Inc.)

Senior Debt. The Obligations constitute “Senior Indebtednesssenior indebtedness”, “designated senior indebtedness(or any other comparable term) or “Senior Secured Financing” (or any comparable term) underterm for purposes of, and as defined in, the documentation governing, documents evidencing or governing any Indebtedness that is subordinated to the Obligations expressly by its termsSubordinated Debt.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (1847 Goedeker Inc.)

Senior Debt. The Obligations constitute "Senior Indebtedness” Debt" (or any comparable termthe equivalent thereof) or “and "Designated Senior Secured Financing” Debt" (or any comparable termthe equivalent thereof) under, and as defined in, under the documentation governinggoverning any outstanding Indebtedness, any if any, permitted to be incurred hereunder constituting Indebtedness that that, by its terms, is expressly subordinated in right of payment to the Obligations expressly by its termspursuant to written agreement.

Appears in 1 contract

Samples: Post Petition Credit Agreement (Noranda Aluminum Holding CORP)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” and “Designated Senior Debt” (or any comparable termother terms of similar meaning and import) or “under any Subordinated Indebtedness (to the extent the concept of Designated Senior Secured Financing” Debt (or similar concept) exists therein), or any comparable term) under, and as defined in, the documentation governing, any Indebtedness that is subordinated Permitted Refinancing thereof (to the Obligations expressly by its termsextent the concept of Designated Senior Debt (or similar concept) exists therein).

Appears in 1 contract

Samples: Credit Agreement (Om Group Inc)

Senior Debt. The All Obligations constitute “Senior IndebtednessDebt” (or any comparable similar term) or “Senior Secured Financing” (or any comparable terma) under, and as defined in, the documentation governing, Xxxxxxxx Indenture and all supplemental indentures thereto and (b) under any other Indebtedness that is subordinated permitted pursuant to the Obligations expressly by its termsSection 7.03(h).

Appears in 1 contract

Samples: Credit Agreement (Vertex Pharmaceuticals Inc / Ma)

Senior Debt. The Obligations constitute are intended to be senior Debt, and not subordinated to, or made pari passu with, other Debt that is subordinated to any other Debt of the Borrower. The Obligations are deemed to be expressly designated and named as “Designated Senior Indebtedness,” “Senior Indebtedness” (or similar terms for purposes of any comparable term) present or “Senior Secured Financing” (future loan agreement, indenture, note issuance or any comparable term) under, and as defined in, purchase agreement or other document under which such a designation is applicable or available for senior Debt of the documentation governing, any Indebtedness that is subordinated to the Obligations expressly by its termsBorrower.

Appears in 1 contract

Samples: Credit Agreement (Entegris Inc)

Senior Debt. The Obligations constitute "Senior ------------ Indebtedness” (or any comparable term) or “Senior Secured Financing” (or any comparable term) under, " under and as defined in, in each Subordinated Note Indenture and the documentation governing, any Indebtedness that is subordinated documents evidencing or governing all Subordinated Debt referred to in clauses (e) and (f) of the Obligations expressly by its termsdefinition of "Subordinated Debt".

Appears in 1 contract

Samples: Credit Agreement (United Rentals North America Inc)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” (or any comparable termthe equivalent thereof) or and Designated Senior Secured FinancingDebt” (or any comparable termthe equivalent thereof, if any) under, and as defined in, under the documentation governing, governing any Junior Financing or any Permitted Refinancing Indebtedness in respect thereof constituting Indebtedness that is subordinated in right of payment to the Obligations expressly by its termsObligations.

Appears in 1 contract

Samples: Credit Agreement (Sprouts Farmers Market, Inc.)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt(or any comparable term) or and Designated Senior Secured FinancingDebt(or any comparable term) under, under and as defined in, in the documentation governing, Senior Subordinated Note Documents and the agreements or instruments governing or relating to any Refinancing Indebtedness that is subordinated with respect to the Obligations expressly by its termsSenior Subordinated Notes, to the extent such agreements or instruments provide for such designation.

Appears in 1 contract

Samples: Abl Credit Agreement (Amscan Holdings Inc)

Senior Debt. The Obligations constitute “Senior Indebtedness” (or any comparable term) or “Senior Secured Financing” (or any comparable term) under, under and as defined in, in each Subordinated Note Indenture and the documentation governing, any Indebtedness that is subordinated documents evidencing or governing all Subordinated Debt referred to in clauses (a) through (f) of the Obligations expressly by its termsdefinition of “Subordinated Debt”.

Appears in 1 contract

Samples: Credit Agreement (United Rentals Inc /De)

Senior Debt. The Obligations constitute are “Senior Debt”, “Senior Indebtedness” (or any comparable term) or “Senior Secured Financing,” (or any comparable term) under, and as defined in, the documentation governing, any Indebtedness that is subordinated to the Obligations expressly by its termsindenture or document governing any Permitted Junior Debt.

Appears in 1 contract

Samples: Credit Agreement (ONESPAWORLD HOLDINGS LTD)

Senior Debt. The Obligations constitute "Senior Indebtedness” (or any comparable term) or “" under the terms of the Existing Subordinated Notes, "First Lien Obligations" under the terms of the New Senior Secured Financing” (or any comparable term) under, Notes and as defined in, "Senior Lender Claims" under the documentation governing, any Indebtedness that is subordinated to terms of the Obligations expressly by its termsIntercreditor Agreement.

Appears in 1 contract

Samples: Credit Agreement (Rural Cellular Corp)

Senior Debt. The Obligations constitute “Senior IndebtednessDebt” and “Designated Senior Debt” (or any comparable termother terms of similar meaning and import) or “under the Senior Secured Financing” Subordinated Notes Indenture, any Permitted Subordinated Indebtedness (to the extent the concept of Designated Senior Debt (or similar concept) exists therein), or any comparable term) under, and as defined in, the documentation governing, any Indebtedness that is subordinated Permitted Refinancing thereof (to the Obligations expressly by its termsextent the concept of Designated Senior Debt (or similar concept) exists therein).

Appears in 1 contract

Samples: Credit Agreement (Warner Chilcott PLC)

Senior Debt. The Obligations constitute “Senior Indebtedness” (or any comparable term) or “Senior Secured Financing” (or any comparable term) under, and as defined in, the documentation governing, any Indebtedness that is subordinated to the Obligations expressly by its termsterms including the Existing Senior Subordinated Notes Documents. The subordination provisions contained in the Existing Senior Subordinated Notes Documents are enforceable against Holdings, SpinCo, the other Borrowers and/or the Guarantors, as applicable, and the holders of such Indebtedness.

Appears in 1 contract

Samples: Credit Agreement (Acco Brands Corp)

Senior Debt. The Obligations constitute “Designated Senior Indebtedness” (or any comparable term) or “Senior Secured Financing” (or any comparable similar term) under, and as defined in, any Subordinated Indebtedness of the documentation governing, any Indebtedness that is subordinated to the Obligations expressly by Borrower and its termsSubsidiaries.

Appears in 1 contract

Samples: Credit Agreement (Gentiva Health Services Inc)