Credit Agreement Secured Obligations means, collectively, (i) the Credit Agreement Obligations and (ii) any First-Priority Cash Management Obligations and First-Priority Hedging Obligations included in the term “Credit Agreement Secured Obligations” as defined in the Collateral Agreement (or the Equivalent Provision thereof).
Credit Agreement Secured Obligations means the “Obligations” as defined in the Credit Agreement.
Credit Agreement Secured Obligations has the meaning assigned to such term in the Collateral Agreement.
Examples of Credit Agreement Secured Obligations in a sentence
The Collateral Agent agrees that no payment or distribution to the Senior Agent pursuant to the provisions of this Agreement shall entitle the Collateral Agent, the Trustee, or any Noteholder to exercise any rights of subrogation in respect thereof until the Discharge of Credit Agreement Secured Obligations shall have occurred.
Following the Discharge of Credit Agreement Secured Obligations, the Senior Agent, on behalf of itself and the Senior Lenders, agrees that it will not take any action that would hinder any exercise of remedies undertaken by the Collateral Agent, the Trustee, or any Noteholder under the Indenture Loan Documents, including any public or private sale, lease, exchange, transfer, or other disposition of the Collateral, whether by foreclosure or otherwise.
To the extent the Liens securing the Credit Agreement Secured Obligations are subordinated or pari passu with such DIP Financing, the Collateral Agent, for and on behalf of itself, the Trustee, and the Noteholders, hereby agrees that its Liens in the Collateral shall be subordinated to such DIP Financing (and all obligations relating thereto) upon the terms and conditions specified in this Agreement.
If Full Cash Dominion shall be in effect, such Grantor shall deposit into a Deposit Account at the Collateral Agent (or, prior to the Discharge of First Priority Credit Agreement Secured Obligations, the Administrative Agent in accordance with the Intercreditor Agreement) or subject to a Control Agreement for application to the Secured Obligations all amounts received by such Grantor as indemnification or otherwise pursuant to its Assigned Contracts.
Such Grantor will permit any registrable Pledged Collateral owned by it to be registered in the name of the Collateral Agent or its nominee (or, prior to the Discharge of First Priority Credit Agreement Secured Obligations, the Administrative Agent or its nominee) in accordance with the Intercreditor Agreement) at any time at the option of the Required Holders.
More Definitions of Credit Agreement Secured Obligations
Credit Agreement Secured Obligations means the “Obligations” as defined in the Credit Agreement (or the Equivalent Provision thereof).
Credit Agreement Secured Obligations means the Secured Obligations described in clauses (i) and (ii) of the definition of Secured Obligations.
Credit Agreement Secured Obligations means all Obligations and all other amounts owing or due under the terms of any Credit Agreement and the other Senior Loan Documents, including any and all amounts payable under or in respect of the Senior Loan Documents, as amended, restated, modified, renewed, refunded, replaced, or refinanced in whole or in part from time to time, including principal, premium, interest, fees, attorneys' fees, costs, charges, expenses, reimbursement obligations, any obligation to post cash collateral in respect of letters of credit or indemnities in respect thereof, indemnities, guarantees, and all other amounts payable thereunder or in respect thereof (including, in each case, all amounts accruing on or after the commencement of any Insolvency Proceeding relating to any Borrower, any Guarantor or any other Person irrespective of whether a claim for all or any portion of such amounts is allowable or allowed in any Insolvency Proceeding).
Credit Agreement Secured Obligations means (a) the Loans made under the Credit Agreement on the date hereof, (b) any additional loans or other extensions of credit made under the Credit Agreement after the date hereof and designated as “Additional Second Lien Obligations” in accordance with Section 2.08(b) of the Pari Passu Intercreditor Agreement and (c) any and all related amounts owing or to be owing by the Borrower or any Subsidiary (whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising) under the Credit Agreement or any other Loan Document, including, without limitation, the principal of and all interest on such Loans or additional loans or other extensions of credit and all fees, premium, expense reimbursement obligations, indemnification obligations and other obligations, whether primary, secondary, direct, contingent, fixed or otherwise (including any amounts that accrue after the commencement of any case, proceeding or other action relating to the bankruptcy, insolvency or reorganization of the Borrower or any Subsidiary (or could accrue but for the operation of applicable bankruptcy or insolvency laws), whether or not allowed or allowable as a claim in any such case, proceeding or other action).
Credit Agreement Secured Obligations means (a) the Loans made under the Credit Agreement on the Effective Date, (b) any additional loans or other extensions of credit made under the Credit Agreement after the Effective Date and designated as Additional Second Lien Obligations in accordance with Section 2.08(b) and (c) any and all related amounts owing or to be owing by the Company or any Subsidiary (whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising) under the Credit Agreement or any other Loan Document, including, without limitation, the principal of and all interest on such Loans or additional loans or other extensions of credit and all fees, premium, expense reimbursement obligations, indemnification obligations and other obligations, whether primary, secondary, direct, contingent, fixed or otherwise (including any amounts that accrue after the commencement of any case, proceeding or other action relating to the bankruptcy, insolvency or reorganization of the Company or any Subsidiary (or could accrue but for the operation of applicable bankruptcy or insolvency laws), whether or not allowed or allowable as a claim in any such case, proceeding or other action).
Credit Agreement Secured Obligations means all Obligations, together with (a) all Banking Services Obligations and (b) all Secured Hedging Obligations. “Credit Agreement Secured Parties” means (i) the Lenders, (ii) the Ancillary Lenders, (iii) the Administrative Agent, (iv) the Collateral Agent, (v) each counterparty to a Hedge Agreement with a Loan Party the obligations under which constitute Secured Hedging Obligations, (vi) each provider of Banking Services to any Loan Party the obligations under which constitute Banking Services Obligations, (vii) the Arrangers and (viii) the beneficiaries of each indemnification obligation undertaken by any Loan Party under any Loan Document. “DBNY” has the meaning assigned to such term in the introductory paragraph of this Agreement. “Event of Default” means an “Event of Default” under and as defined in the Credit Agreement or, solely with respect to any Series of Other First Lien Obligations, any Other First Lien Agreement applicable thereto. “Excluded Assets” means with respect to (i) all Secured Obligations, “Excluded Assets” as defined in the Credit Agreement; and (ii) any Series of Other First Lien Obligations, any Specified Excluded Collateral. “Federal Securities Laws” has the meaning assigned to such term in Section 4.03. “General Intangibles” has the meaning set forth in Article 9 of the UCC. “Governmental Authority” means any permit, license, authorization, plan, directive, consent order or consent decree of or from any Governmental Authority. “Guarantors” means Holdings and any Subsidiary Guarantor (as defined below). company. “Holdings” means SB/RH Holdings, LLC, a Delaware limited liability “Intellectual Property” means all Patents, Trademarks, Copyrights and other rights in works of authorship (including all Copyrights embodied in software), 3
Credit Agreement Secured Obligations means (a) all unpaid principal of and accrued and unpaid interest on all loans outstanding under the Original Credit Agreement, all amounts payable under any Letter of Credit issued pursuant to the Original Credit Agreement, all accrued and unpaid fees and all expenses, reimbursements, indemnities and other obligations of the Borrowers and the Guarantors to the Senior Agent or any Senior Lender or to the issuer of Letters of Credit under the Original Credit Agreement, (b) all Banking Services Obligations owing to any Senior Lender or any affiliate of any Senior Lender, (c) all Swap Obligations owing to any Senior Lender or any affiliate of any Senior Lender, (d) all other amounts owing or due under the terms of any Credit Agreement or any other Senior Credit Document, including any and all amounts payable under or in respect of the Senior Credit Documents, as amended, restated, modified, renewed, refunded, replaced, or refinanced in whole or in part from time to time, including principal, premium, interest, fees, attorneys’ fees, costs, charges, expenses, reimbursement obligations, any obligation to post cash collateral in respect of letters of credit or indemnities in respect thereof, indemnities, guarantees, and all other amounts payable thereunder or in respect thereof, and (e) all amounts accruing in respect of any of the obligations or other amounts described in clauses (a) – (d) above on or after the commencement of any Insolvency Proceeding relating to Parent, any Borrower, any Guarantor or any other Person irrespective of whether a claim for all or any portion of such amounts is allowable or allowed in any such Insolvency Proceeding.