Cash Flow Obligations definition

Cash Flow Obligations means the Notes Obligations and any Additional Cash Flow Obligations.

Cash Flow Obligations as defined in the Base Intercreditor Agreement.

Cash Flow Obligations means “Obligations” under and as defined in the Cash Flow Credit Agreement.

Examples of Cash Flow Obligations in a sentence

• Nothing in this Agreement is intended to or shall impair the rights of the Company or any other Credit Party, or the obligations of the Company or any other Credit Party to pay the Cash Flow Obligations, the Initial Junior Priority Obligations and any Additional Obligations as and when the same shall become due and payable in accordance with their terms.

• No Party has any responsibility for keeping any other Party informed of the financial condition of the Credit Parties or of other circumstances bearing upon the risk of non-payment of the Cash Flow Obligations, the Initial Junior Priority Obligations or any Additional Obligations, as applicable.

• The ABL Agent, for and on behalf of itself and the ABL Secured Parties, agrees that no payment by the ABL Agent or any ABL Secured Party to the [Cash Flow] Agent or any [Cash Flow] Secured Party pursuant to the provisions of this Agreement shall entitle the ABL Agent or any ABL Secured Party to exercise any rights of subrogation in respect thereof until the Discharge of [Cash Flow] Obligations shall have occurred.

• If Charterer fails to notify Owner of its disagreement as to the amendment to the Schedule, then the amendment to the Schedule submitted by Owner shall be deemed correct and binding upon the parties hereto.

• Nothing in this Agreement is intended to or shall impair the rights of the Company or any other Credit Party, or the obligations of the Company or any other Credit Party to pay the ABL Obligations, the [Cash Flow] Obligations and any Additional Obligations as and when the same shall become due and payable in accordance with their terms.

More Definitions of Cash Flow Obligations

Cash Flow Obligations means any and all loans and all other obligations, liabilities and indebtedness of every kind, nature and description, whether now existing or hereafter arising, whether arising before, during or after the commencement of any case with respect to any Cash Flow Credit Party under the Bankruptcy Code or any other Insolvency Proceeding, owing by each Cash Flow Credit Party from time to time to the Cash Flow Agent, the Cash Flow Credit Agreement Lenders or any of them, including any Cash Flow Bank Products Affiliates, any Cash Flow Hedging Affiliates, any Cash Flow Bank Products Providers, or any Cash Flow Hedging Providers, whether for principal, interest (including interest, fees and expenses which, but for the commencement of an Insolvency Proceeding with respect to such Cash Flow Credit Party, would have accrued on any Cash Flow Obligation, whether or not a claim is allowed against such Cash Flow Credit Party for such interest, fees and expenses in the related Insolvency Proceeding), reimbursement of amounts drawn under letters of credit, payments for early termination of Hedging Agreements, fees, expenses, indemnification or otherwise, and all other amounts owing or due under the terms of the Cash Flow Documents, as amended, restated, modified, renewed, refunded, replaced or refinanced in whole or in part from time to time.

Cash Flow Obligations means any and all loans and all other obligations, liabilities and indebtedness of every kind, nature and description, whether now existing or hereafter arising, whether arising before, during or after the commencement of any case with respect to any [Cash Flow] Credit Party under the Bankruptcy Code or any other Insolvency Proceeding, owing by each [Cash Flow] Credit Party from time to time to the [Cash Flow] Agent, the “administrative agent” or “agent” under the [Cash Flow] Credit Agreement, the [Cash Flow] Secured Parties or any of them, including any [Cash Flow] Bank Products Affiliates, any [Cash Flow] Hedging Affiliates, any [Cash Flow] Bank Products Providers or any [Cash Flow] Hedging Providers, under any [Cash Flow] Document, whether for principal, interest (including interest and fees which, but for the filing of a petition in bankruptcy with respect to such [Cash Flow] Credit Party, would have accrued on any [Cash Flow] Obligation, whether or not a claim is allowed against such [Cash Flow] Credit Party for such interest and fees in the related bankruptcy proceeding), reimbursement of amounts drawn under letters of credit, payments for early termination of Hedging Agreements, fees, expenses, indemnification or otherwise, and all other amounts owing or due under the terms of the [Cash Flow] Documents, as amended, restated, modified, renewed, refunded, replaced or refinanced in whole or in part from time to time.

Cash Flow Obligations means all (x) advances to, and debts, liabilities, obligations, covenants and duties of, any Cash Flow Credit Party arising under any Cash Flow Document or otherwise with respect to any Loan or Letter of Credit (in each case as defined in any Cash Flow Credit Agreement), whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest and fees that accrue after the commencement by or against any Cash Flow Credit Party of any proceeding under any Debtor Relief Laws naming such person as the debtor in such proceeding, regardless of whether such interest and fees are allowed claims in such proceeding, (y) Cash Flow Hedging Obligations and (z) Cash Flow Cash Management Obligations. Without limiting the generality of the foregoing, the Cash Flow Obligations of the Cash Flow Credit Parties under the Cash Flow Documents (and any of their Subsidiaries to the extent they have obligations under the Cash Flow Documents) include the obligation (including guarantee obligations) to pay principal, interest, Letter of Credit, reimbursement obligations, charges, expenses, fees, Attorney Costs (as defined in any Cash Flow Credit Agreement), indemnities and other amounts payable by any Cash Flow Credit Party under any Cash Flow Document.

Cash Flow Obligations means all obligations of every nature of each Cash Flow Credit Party from time to time owed to the Cash Flow Agent, the Cash Flow Credit Agreement Lenders, any Cash Flow Bank Products Affiliates, any Cash Flow Hedging Affiliates or any other Cash Flow Lender, under any Cash Flow Document, whether for principal, interest (including interest which, but for the filing of a petition in bankruptcy with respect to such Cash Flow Credit Party, would have accrued on any Cash Flow Obligation, whether or not a claim is allowed against such Cash Flow Credit Party for such interest in the related bankruptcy proceeding), reimbursement of amounts drawn under letters of credit, payments for early termination of Hedging Agreements, fees, expenses, indemnification or otherwise, and all other amounts owing or due under the terms of the Cash Flow Documents, as amended, restated, modified, renewed, refunded, replaced or refinanced in whole or in part from time to time.

Cash Flow Obligations means the Notes Obligations and any Additional Cash Flow Obligations. “Cash Flow Priority Collateral” means all Collateral, other than ABL Priority Collateral, including the

Cash Flow Obligations as defined in the ABL/Cash Flow Intercreditor Agreement.

Cash Flow Obligations means “Term Loan Collateral Obligations” as such term is defined in the Base Intercreditor Agreement.