Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 5 contracts
Samples: Credit Agreement (Nebraska Book Co), Credit Agreement (Home Interiors & Gifts Inc), Credit Agreement (Nebraska Book Co)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" Debt” of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Guarantor Restricted Subsidiary under the Guarantee and Collateral Agreement constitute "Guarantor “Senior Indebtedness" Debt” of such Guarantor Restricted Subsidiary under and as defined in the Senior Subordinated Note Indenture.
Appears in 4 contracts
Samples: Credit Agreement (Rotech Healthcare Inc), Credit Agreement (Rotech Healthcare Inc), Credit Agreement (Rotech Healthcare Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" Debt” and “Designated Senior Debt” of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor “Senior Indebtedness" Debt” of such Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 4 contracts
Samples: Credit Agreement (Itron Inc /Wa/), Credit Agreement (Itron Inc /Wa/), Credit Agreement (Innophos, Inc.)
Senior Indebtedness. (a) The Obligations constitute "“Senior Indebtedness" ” of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Guarantor under the Guarantee and Collateral Agreement constitute "“Guarantor Senior Indebtedness" ” of such Guarantor under and as defined in the Senior Subordinated Notes Indenture.
(b) The Obligations have been created utilizing the basket set forth in Section 3.3(b)(i) of each of the Senior Subordinated Note Indenture and the Holdings Discount Note Indenture.
Appears in 4 contracts
Samples: Credit Agreement (NBC Acquisition Corp), Credit Agreement (Nebraska Book Co), Credit Agreement (NBC Acquisition Corp)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" Debt” of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor “Senior Indebtedness" Debt” of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 3 contracts
Samples: Credit Agreement (B&G Foods, Inc.), Revolving Credit Agreement (B&g Foods Holdings Corp), Revolving Credit Agreement (Polaner Inc)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower under and as defined in the each Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor under and as defined in the each Senior Subordinated Note Indenture.
Appears in 3 contracts
Samples: Credit Agreement (Rent a Center Inc De), Credit Agreement (Rent a Center Inc De), Credit Agreement (Rent a Center Inc De)
Senior Indebtedness. The Obligations (including, without limitation, the guarantee obligations of each Guarantor under the Guarantee and Collateral Agreement) constitute "Senior Indebtedness" of the Borrower and "Permitted Indebtedness" under and as defined in the Senior Subordinated Note Indenture. The obligations Liens of each Guarantor the Administrative Agent for the benefit of the Secured Parties on the Collateral are permitted under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" terms of such Guarantor under and as defined in the Senior Subordinated Note Indenture.,
Appears in 3 contracts
Samples: Credit Agreement (Regal Entertainment Group), Credit Agreement (Regal Cinemas Corp), Credit Agreement (Regal Entertainment Group)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" of the Borrower ” under and as defined in the Senior Unsecured Subordinated Note Indenture. The obligations of each Guarantor under the Guarantee and Collateral Agreement constitute "“Guarantor Senior Indebtedness" ” of such Guarantor under and as defined in the Senior Unsecured Subordinated Note Indenture.
Appears in 3 contracts
Samples: Credit Agreement (LPL Investment Holdings Inc.), Credit Agreement (LPL Investment Holdings Inc.), Credit Agreement (LPL Investment Holdings Inc.)
Senior Indebtedness. The Obligations constitute "Senior IndebtednessDebt" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The Indenture and the obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior IndebtednessDebt" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 3 contracts
Samples: Credit Agreement (Tenneco Inc), Credit Agreement (Tenneco Automotive Inc), Credit Agreement (Tenneco Automotive Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” and “Designated Senior Indebtedness” of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "“Guarantor Senior Indebtedness" ” of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 3 contracts
Samples: Credit Agreement (Mq Associates Inc), Credit Agreement (Mq Associates Inc), Credit Agreement (Mq Associates Inc)
Senior Indebtedness. The Obligations constitute "Senior IndebtednessDebt" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior IndebtednessDebt" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 3 contracts
Samples: Revolving Credit Agreement (B&g Foods Inc), Term Loan Agreement (B&g Foods Inc), Credit Agreement (K&f Industries Inc)
Senior Indebtedness. The Obligations constitute "Senior ------------------- Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 3 contracts
Samples: Credit Agreement (Paragon Health Network Inc), Credit Agreement (Details Inc), Credit Agreement (Details Inc)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 2 contracts
Samples: Credit Agreement (Dardel Technologies E U R L), Credit Agreement (Axiohm Transaction Solutions Inc)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of (including, without limitation, the Borrower under and as defined in the Senior Subordinated Note Indenture. The guarantee obligations of each Guarantor under the Guarantee and Collateral Agreement Agreement) constitute "Guarantor “Senior Indebtedness" of such Guarantor Debt,” “Designated Senior Debt” and “Permitted Debt” under and as defined in the Senior Subordinated Note Indenture.
Appears in 2 contracts
Samples: Credit Agreement (Syniverse Technologies Inc), Credit Agreement (Syniverse Technologies Inc)
Senior Indebtedness. The Obligations in respect of the Loan Documents constitute "Senior IndebtednessDebt" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior IndebtednessDebt" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 2 contracts
Samples: Credit Agreement (Panavision Inc), Credit Agreement (Panavision Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” of the Borrower under and as defined in the Senior Subordinated Note IndentureIndentures. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "“Guarantor Senior Indebtedness" ” of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note IndentureIndentures.
Appears in 2 contracts
Samples: Credit Agreement (Concentra Operating Corp), Credit Agreement (Oci Holdings Inc)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Senior Guarantor Senior Indebtedness" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 2 contracts
Samples: Credit Agreement (Perkinelmer Inc), Credit Agreement (Perkinelmer Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” of the Borrower Borrowers under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and US Collateral Agreement constitute "“Guarantor Senior Indebtedness" ” of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 2 contracts
Samples: Credit Agreement (Waste Services, Inc.), Credit Agreement (Waste Services, Inc.)
Senior Indebtedness. The Obligations will constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor and Holdings under the Guarantee and Collateral Agreement will constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor or Holdings under and as defined in the Senior Subordinated Note Indenture.
Appears in 2 contracts
Samples: Credit Agreement (WTNH Broadcasting Inc), Credit Agreement (Lin Television Corp)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” of the Borrower under and as defined in the each Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "“Guarantor Senior Indebtedness" ” of such Subsidiary Guarantor under and as defined in the each Senior Subordinated Note Indenture.
Appears in 2 contracts
Samples: Credit Agreement (Rent a Center Inc De), Credit Agreement (Rent a Center Inc De)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture and the Holdings Discount Debentures Indenture. The obligations of each Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Guarantor under and as defined in the Senior Subordinated Note Indenture and the Holdings Discount Debentures Indenture.
Appears in 2 contracts
Samples: Credit Agreement (Nebraska Book Co), Credit Agreement (NBC Acquisition Corp)
Senior Indebtedness. The Obligations constitute "Senior ------------------- Indebtedness" of the Borrower Details under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations will constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor and Holdings under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Guarantor under and as defined in the Senior Subordinated Note Indenture.will constitute
Appears in 1 contract
Senior Indebtedness. The Obligations of the Parent Borrower constitute "Senior Indebtedness" of the Parent Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations ------------------- constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Guarantor under indenture governing the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Guarantor under and as defined in the Senior Subordinated Note IndentureBorrower Convertible Notes.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Valeant Pharmaceuticals International, Inc.)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" and "Designated Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute Obligations, including each extension of credit made hereunder, constitute, and will constitute, "Senior IndebtednessDebt" (or the comparable concept) of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior IndebtednessDebt" (or the comparable concept) of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Samples: Credit Agreement (Ifco Systems Nv)
Senior Indebtedness. The Obligations constitute Obligations, including each extension ------------------- of credit made hereunder, constitute, and will constitute, "Senior IndebtednessDebt" (or the comparable concept) of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior IndebtednessDebt" (or the comparable concept) of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Samples: Credit Agreement (Ifco Systems Nv)
Senior Indebtedness. The Obligations (as defined in the Guarantee and Collateral Agreement) constitute "Senior Indebtedness" of the Borrower Borrowers under and as defined in the indenture for the Senior Subordinated Note IndentureNotes. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor under and as defined in the indenture for the Senior Subordinated Note IndentureNotes.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” (or any comparable term) of the Borrower under and as defined in the Senior documentation governing the Subordinated Note IndentureNote. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor “Senior Indebtedness" ” (or any comparable term) of such Subsidiary Guarantor under and as defined in the Senior documentation governing the Subordinated Note IndentureNote.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior IndebtednessDebt" of the Borrower under and as defined in the Existing Senior Subordinated Note IndentureIndentures, the New Senior Subordinated Note Indenture and the Seller Notes. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior IndebtednessDebt" of such Subsidiary Guarantor under and as defined in the Existing Senior Subordinated Note Indenture and the New Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations will constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor and Holdings under the Guarantee and Collateral Agreement will constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor or Holdings under and as defined in the Senior Subordinated Note IndentureIndenture (it being understood that this representation will be deemed repeated at the time of the issuance of the Senior Subordinated Notes).
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior IndebtednessDebt" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Guarantor under and as defined in the Senior Subordinated Note Indenture.Subsidiary Guaranties constitute
Appears in 1 contract
Samples: Credit Agreement (CBD Media LLC)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of (including, without limitation, the Borrower under and as defined in the Senior Subordinated Note Indenture. The guarantee obligations of each Guarantor under the Guarantee and Collateral Agreement Agreement) constitute "Guarantor Senior IndebtednessDebt," of such Guarantor "Designated Senior Debt" and "Permitted Debt" under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Samples: Credit Agreement (Tsi Finance Inc)
Senior Indebtedness. The Obligations constitute "Senior IndebtednessDebt" of ------------------- the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior IndebtednessDebt" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Samples: Credit Agreement (Specrite Brake Co)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower under and as defined in the Subordinated Bridge Facility and the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor under and as defined in the Subordinated Bridge Facility and the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower Details under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Samples: Credit Agreement (Ddi Corp)
Senior Indebtedness. The Obligations constitute "Senior IndebtednessDebt" and "Designated Senior Debt" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Guarantor Subsidiary Guarantor, if any, under the Guarantee and Collateral Agreement constitute "Guarantor Senior IndebtednessDebt" and "Designated Senior Debt" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" Indebtedness of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" Indebtedness of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Samples: Credit Agreement (Axiohm Transaction Solutions Inc)
Senior Indebtedness. The Obligations constitute "Senior IndebtednessDebt" of the Borrower under and as defined in the Existing Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Guarantor under and as defined in the Senior Subordinated Note Indenture.Agreement
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Guarantor Restricted Subsidiary under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Guarantor Restricted Subsidiary under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Samples: Credit Agreement (Doane Pet Care Co)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" Debt” of the Borrower under and as defined in the Senior Subordinated Note Indenture. The Indenture and the obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "“Guarantor Senior Indebtedness" Debt” of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Samples: Credit Agreement (Tenneco Inc)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" or "Senior Debt" of the Borrower and each Subsidiary Borrower under and as defined in the Existing Senior Subordinated Note Indenture and the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the applicable Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor under and as defined in the Existing Subordinated Note Indenture and the Senior Subordinated Note Indenture.
Appears in 1 contract
Samples: Credit Agreement (Scotts Company)
Senior Indebtedness. The Obligations constitute "Senior IndebtednessDebt" and "Designated Senior Debt" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior IndebtednessDebt" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” of the Borrower under and as defined in the Senior Subordinated Secured Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "“Guarantor Senior Indebtedness" ” of such Subsidiary Guarantor under and as defined in the Senior Subordinated Secured Note Indenture.
Appears in 1 contract
Samples: Credit Agreement (Logan's Roadhouse of Kansas, Inc.)
Senior Indebtedness. The Obligations Obligations, and the obligations of ------------------- each Subsidiary Guarantor under the Guarantee and Collateral Agreement, constitute "Senior IndebtednessDebt" and "Designated Senior Debt" of the Borrower Borrower, in each case under and as defined in the Senior Subordinated Note Indenture. The obligations of each Guarantor No Indebtedness (other than the Obligations owing by the Borrower under the Guarantee and Collateral Agreement constitute Loan Documents) has been designated as "Guarantor Designated Senior IndebtednessDebt" of such Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations Guarantee Obligations of each Subsidiary Guarantor under the Guarantee Guaranty and Collateral Agreement constitute "“Guarantor Senior Indebtedness" ” of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Samples: Credit Agreement (Local Insight Yellow Pages, Inc.)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior each Subordinated Note Debt Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor under and as defined in the Senior any Subordinated Note Debt Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" and "Designated Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of Holdings and each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of Holdings and such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior IndebtednessDebt" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Guarantor under the Guarantee and Collateral Agreement and each Foreign Guarantee constitute "Guarantor Senior IndebtednessDebt" of such Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower Borrowers under and as defined in the Senior Subordinated Note Indenture and the New Senior Subordinated Note Indenture. The obligations of each Guarantor K&F under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Guarantor under and as defined in the Senior Subordinated Note Indenture and the New Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations will constitute "Senior Indebtedness" of the Borrower Borrowers under and as defined in the Senior Subordinated Note IndentureIndenture (when and if entered into). The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement will constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note IndentureIndenture (when and if entered into).
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior IndebtednessDebt" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Guarantor Restricted Subsidiary under the Guarantee and Collateral Agreement constitute "Guarantor Senior IndebtednessDebt" of such Guarantor Restricted Subsidiary under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” and “Designated Senior Indebtedness” of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Security Agreement constitute "Guarantor “Senior Indebtedness" ” and “Designated Senior Indebtedness” of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of (including, without limitation, the Borrower under and as defined in the Senior Subordinated Note Indenture. The guarantee obligations of each Guarantor under the Guarantee and Collateral Agreement Agreement) constitute "Guarantor “Senior Indebtedness" of such Guarantor Debt,” “Designated Senior Debt” and “Permitted Debt” under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Samples: Credit Agreement (Ws Financing Corp)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement Loan Documents to which it is a party constitute "Guarantor Senior IndebtednessDebt" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of (including, without limitation, the Borrower under and as defined in the Senior Subordinated Note Indenture. The guarantee obligations of each Guarantor under the Guarantee and Collateral Agreement Agreement) constitute "Guarantor Senior Indebtedness" of such Guarantor under and as defined in the Senior Borrower Subordinated Note Indenture.Purchase Agreement. The Liens of the Administrative Agent for the benefit of the Secured
Appears in 1 contract
Samples: Credit Agreement (Buffets Inc)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture, the Senior Preferred Stock and the Exchange Debenture Indenture. The obligations of each Guarantor Subsidiary guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture and the Exchange Debenture Indenture.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (Day International Group Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” and “Designated Senior Indebtedness” of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of Holdings and each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "“Guarantor Senior Indebtedness" ” of Holdings and such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement and the CDN Guarantee and Collateral Agreement, as applicable, constitute "“Guarantor Senior Indebtedness" ” of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" Debt” of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Security Agreement constitute "Guarantor “Senior Indebtedness" Debt” of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior IndebtednessDebt" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior IndebtednessDebt" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture. As of the Restatement Effective Date, other than the Obligations, no Loan Party has any Indebtedness constituting "Senior Debt" under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” and “Designated Senior Indebtedness” of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of Holdings and each Subsidiary Guarantor under the Amended and Restated Guarantee and Collateral Agreement constitute "“Guarantor Senior Indebtedness" ” of Holdings and such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations Obligations, other than obligations under the Tranche B Term Loans made to the Permitted Borrower, will constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture and the Senior Unsecured Note Indenture. The obligations of each Subsidiary Guarantor and Holdings under the Guarantee and Collateral Agreement will constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor or Holdings under and as defined in the Senior Subordinated Note Indenture.
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Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement and of Prestige Plastics, Inc. under the Guarantee constitute "Guarantor Senior Indebtedness" of such Subsidiary Guarantor and Prestige Plastics, Inc., as the case may be, under and as defined in the Senior Subordinated Note Indenture.
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Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" Debt” and “Designated Senior Debt” of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor “Senior Indebtedness" Debt” of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture.
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Senior Indebtedness. The Obligations constitute "Senior IndebtednessDebt" of the Borrower under and as defined in the Senior Subordinated Note Indenture. The obligations of each Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior IndebtednessDebt" of such Subsidiary Guarantor under and as defined in the Senior Subordinated Note Indenture. As of the Closing Date, other than the Obligations, no Loan Party has any Indebtedness constituting "Senior Debt" under and as defined in the Senior Subordinated Note Indenture.
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Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower Borrowers under and as defined in the Senior Subordinated Note Indenture. The obligations of each Guarantor K&F under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Guarantor under and as defined in the Senior Subordinated Note Indenture.
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Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Exchange Note Indenture. The obligations of each Guarantor Restricted Subsidiary under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Guarantor Restricted Subsidiary under and as defined in the Senior Subordinated Exchange Note Indenture.
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