Credit Agreement Debt definition

Credit Agreement Debt means Indebtedness of the Company (and guarantees thereof by any Subsidiary Guarantor) under the Credit Agreement.
Credit Agreement Debt has the meaning set out in Appendix 2;
Credit Agreement Debt means all Obligations under, and as defined in, the Credit Agreement

Examples of Credit Agreement Debt in a sentence

  • The foregoing restriction will not prohibit the issuance of Guarantees by any of the Company’s Subsidiaries in respect of Permitted Credit Agreement Debt.

  • Credit Agreement, Debt Covenants and Commercial PaperNS has in place and available a $1 billion, five-year credit agreement expiring in 2012, which provides for borrowings at prevailing rates and includes covenants.

  • The Shareholders agree that the Credit Agreement Debt constitutes “Designated Debt” as defined in the Articles of Amendment.

  • Each Subsidiary Guarantee is secured, together with each Subsidiary Guarantor's guarantee of the Credit Agreement Debt, all other guarantees of Parity Secured Debt of each Subsidiary Guarantor and all other Parity Secured Obligations of each Subsidiary Guarantor, Equally and Ratably by security interests granted to the Collateral Trustee in all assets of each Subsidiary Guarantor that secure its guarantee of the Credit Agreement Obligations except Excluded Property.

  • Credit Agreement, Debt Covenants, and Commercial Paper NS has in place and available a $1 billion, five-year credit agreement expiring in 2012, which provides for borrowings at prevailing rates and includes covenants.


More Definitions of Credit Agreement Debt

Credit Agreement Debt means all Financial Debt under the Credit Agreement;
Credit Agreement Debt means the aggregate principal amount of Indebtedness outstanding under the Credit Agreement and all accrued interest thereon (including without limitation any "PIK" interest), and all fees, expenses, and any other sums payable under the Credit Agreement by the Company or any of its Subsidiaries to the extent still owing on the Closing Date.
Credit Agreement Debt means the Revolving Credit Agreement Debt and the Term Loan Credit Agreement Debt.
Credit Agreement Debt means the indebtedness owing under the Credit Agreement. "Credit Agreement Subrogation Subordination Agreement" means that certain Indemnity,Contribution and Subrogation Agreement, dated as of December 20, 2007, by and among Tribune, the Guarantor Subsidiaries, and the Credit Agreement Agent.
Credit Agreement Debt means all amounts outstanding under the Credit Agreements (other than with respect to letters of credit), including principal and accrued and unpaid interest and any penalties or premiums.
Credit Agreement Debt means the Credit Agreement General Facilities Debt and the Credit Agreement Priority Facility.
Credit Agreement Debt means the Debt, as defined in the Credit Agreement.