as a verb has a corresponding meaning.
as a verb has a corresponding meaning. “Guarantors” means (a) the Parent Entity, (b) any Subsidiary that is required to be a Guarantor pursuant to Section 7.13, (c) with respect to (i) Obligations under any Swap Contract between any Loan Party and a Lender or Affiliate of a Lender, (ii) Obligations under any Treasury Management Agreement between any Loan Party and a Lender or Affiliate of a Lender and (iii) any Swap Obligation of a Specified Loan Party (determined before giving effect to Sections 4.01 and 4.
as a verb has a corresponding meaning. “Hazardous Materials” means all explosive or radioactive substances or wastes and all hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to any Environmental Law. “Honor Date” has the meaning specified in Section 2.01(c)(i). “Indebtedness” means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP: (a) all obligations of such Person for borrowed money and all obligations of such Person evidenced by bonds, debentures, notes, loan agreements or other similar instruments; (b) all direct or contingent obligations of such Person arising under letters of credit (including standby and commercial), bankers’ acceptances, bank guaranties, surety bonds and similar instruments; (c) net obligations of such Person under any Swap Contract; (d) all obligations of such Person to pay the deferred purchase price of property or services (other than trade accounts payable in the ordinary course of business); (e) indebtedness (excluding prepaid interest thereon) secured by a Lien on property owned or being purchased by such Person (including indebtedness arising under conditional sales or other title retention agreements), whether or not such indebtedness shall have been assumed by such Person or is limited in recourse; (f) capital leases and Synthetic Lease Obligations; and (g) all Guarantees of such Person in respect of any of the foregoing. For all purposes hereof, the Indebtedness of any Person shall include the Indebtedness of any partnership or joint venture (other than a joint venture that is itself a corporation or limited liability company) in which such Person is a general partner or a joint venturer, unless such Indebtedness is expressly made non-recourse to such Person. The amount of any net obligation under any Swap Contract on any date shall be deemed to be the Swap Termination Value thereof as of such date. The amount of any capital lease or Synthetic Lease Obligation as of any date shall be deemed to be the amount of Attributable Indebtedness in respect thereof as of such date. “Indemnified Liabilities” has the meaning specified in Section 9.05. 12 4854-3834-3709, v. 14
More Definitions of as a verb
as a verb has a corresponding meaning. "Guarantor Payment" has the meaning specified in Section 2.16(c). "Guarantors" means, collectively, each Person that shall execute and deliver a guaranty of the Obligations. "Hazardous Materials" means all explosive or radioactive substances or wastes and all hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to any Environmental Law. 23 119482860_14 #193013499_v7
as a verb has a corresponding meaning. "GUARANTEED OBLIGATIONS" has the meaning specified in SECTION 10.01. "INCREASE EFFECTIVE DATE" has the meaning set forth in SECTION 2.16(D). "INDEBTEDNESS" means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP: (a) all obligations of such Person for borrowed money and all obligations of such Person evidenced by bonds, debentures, notes, loan agreements or other similar instruments; (b) all direct or contingent obligations of such Person arising under letters of credit (including standby and commercial), bankers' acceptances, bank guaranties, surety bonds and similar instruments; (c) net obligations of such Person under any Swap Contract;
as a verb has a corresponding meaning. "Hazardous Materials" means all explosive or radioactive substances or wastes and all hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to any Environmental Law. "High Grade Notes" means unsecured notes of the Borrower due not earlier than one year after the Maturity Date for the Revolving Credit Facility; provided that, unless the Lead Arrangers otherwise consent in writing, (a) no Person (other than a Loan Party) shall guaranty any such notes, and any such guaranties shall be pari passu with or subordinate to the Guaranty, and (b) no document relating to such notes shall contain any provision requiring principal payments or the application of a sinking fund (or comparable provision) prior to the scheduled Maturity Date for the Revolving Credit Facility, other than any customary provision in any such documents that would require payment or prepayment upon the occurrence of a change of control of the Borrower or upon the Disposition of assets of the Borrower or any Loan Party (but solely to the extent that the Net Cash Proceeds from any such Disposition are not required to be used to prepay Loans or Cash Collateralize Letters of Credit). "High Grade Notes Documents" means the High Grade Notes and all other agreements, instruments and other documents pursuant to which the High Grade Notes have been or will be issued or otherwise setting forth the terms of the High Grade Notes, in each case as such agreement, instrument or other document may be amended, supplemented or otherwise modified from time to time. "Honor Date" has the meaning specified in Section 2.03(c)(i). "ICC" has the meaning specified in Section 2.03(h). "Indebtedness" means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP: (a) all obligations of such Person for borrowed money and all obligations of such Person evidenced by bonds, debentures, notes, loan agreements or other similar instruments; (b) all direct or contingent obligations of such Person arising under letters of credit (including standby and commercial), bankers' acceptances, bank guaranties, surety bonds and similar instruments; 15
as a verb has a corresponding meaning. For the avoidance of doubt, the term "GUARANTEE" is not intended to include letters of credit or performance bonds.
as a verb has a corresponding meaning. The term "Guarantee" shall not include endorsements for collection or deposit in the ordinary course of business.
as a verb has a corresponding meaning. “Guarantee Agreement” means the Guarantee Agreement among the Loan Parties and the Administrative Agent, substantially in the form of Exhibit F. “Guarantors” means collectively, Holdings, the Subsidiary Loan Parties and the Borrower (other than with respect to its own Secured Obligations). 45 US-DOCS\115047431.4
as a verb has a corresponding meaning. “Guarantee Agreement” means the Master Amended and Restated Guarantee Agreement, dated as of the Closing Date, among the Borrower, the Subsidiary Loan Parties and the Administrative Agent, substantially in the form of Exhibit B. “Hazardous Materials” means all substances, wastes, pollutants or contaminants, materials, constituents, chemicals or compounds in any form regulated under any Environmental Law, including petroleum or petroleum by-products or distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls and radon gas. “IBA” has the meaning assigned to such term in Section 2.27(a). “ICE LIBOR” has the meaning assigned to such term in the definition of “LIBO Rate.” “Identified Participating Lenders” has the meaning assigned to such term in Section 2.26(b)(iii). “Immaterial Subsidiary” means any Subsidiary other than a Material Subsidiary. “Incremental Cap” means, at any date of determination, an amount equal to the sum of (a) Incremental Freebie Amount and (b) an amount such that on a Pro Forma Basis, the First Lien Net Leverage Ratio as of the last day of the Test Period (provided that for purposes of this clause (b), when calculating the First Lien Net Leverage Ratio, (i) any Additional Revolving Commitments established on such date shall be assumed to be fully drawn and (ii) the cash proceeds of any Additional Term Loans or any Additional Revolving Commitments being so