Credit Facilities Obligations definition

Credit Facilities Obligations means, with respect to any Person, the Obligations of such Person under any Credit Facilities.

Credit Facilities Obligations means Obligations in respect of the Credit Facilities, including, for the avoidance of doubt, Obligations in respect of Guarantees thereof and Hedging Obligations subject to guarantee and security agreements entered into in connection with the Credit Facilities.

Credit Facilities Obligations means all “Obligations” as such term is defined in the Credit Agreement.

Examples of Credit Facilities Obligations in a sentence

• For avoidance of doubt, nothing in this paragraph shall result in any release or termination of the security interest granted pursuant to this Agreement or any other Loan Document in any 3-16 Excluded Collateral to the extent such security interest secures the Credit Facilities Obligations or any Permitted Secured Debt in the form of term loans.

• The Company shall make any such prepayment on the Notes (i) at one hundred percent (100%) of the principal amount so prepaid and without payment of the Make-Whole Amount or any premium, and (ii) where specified in the Depositary Agreement, on a pro rata basis with the Credit Facilities Obligations and/or Replacement Credit Facilities Obligations, in accordance with Sections 4.37, 4.38, 4.39, 4.40, 4.41 or 4.42 (as the case may be).

• Any Subsidiary which executes such a supplemental indenture shall become party to the Security Documents and secure its obligations with respect to its Guarantee by any assets that secure such Subsidiary’s Guarantee of the Credit Facilities Obligations.

• The Indenture requires that Holders be granted a lien equally and ratably with any lien granted on additional assets to secure the holders of Senior Credit Facilities Obligations subsequent to the Issue Date.

• For avoidance of doubt, nothing in this paragraph shall result in any release or termination of the security interest granted pursuant to this Agreement or any other Loan Document in any 3-16 Excluded Collateral to the extent such security interest secures the Credit Facilities Obligations any Permitted Secured Debt in the form of term loans.

More Definitions of Credit Facilities Obligations

Credit Facilities Obligations means, as applicable the “Obligations” as defined in the Credit Agreement and the Term Loan Credit Agreement.

Credit Facilities Obligations means (a) the Obligations and (b) all (i) advances to, and debts, liabilities, obligations, covenants and duties of, any Loan Party arising under any Replacement Credit Facility or otherwise with respect to any loan or letter of credit, issued under any Replacement Credit Facility (including any Guarantee thereof), including interest and fees that accrue after the commencement by or against any Loan 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 or allowable claims in such proceeding, (ii) obligations of any Loan Party or any Restricted Subsidiary arising under any hedging or other arrangements designated by the Parent Borrower as secured obligations in accordance with any Replacement Credit Facility and (iii) cash management or similar obligations that are designated by the Parent Borrower as secured obligations in accordance with any Replacement Credit Facility. Without limiting the generality of the foregoing, the Obligations of the Loan Parties under the Loan Documents (and any of their Subsidiaries to the extent they have obligations under the Loan Documents) include the obligation (including pursuant to a Guarantee) to pay principal, interest, Letter of Credit reimbursement obligations, charges, expenses, fees, Attorney Costs, indemnities and other amounts payable by any Loan Party under any Loan Document.

Credit Facilities Obligations means Obligations in respect to the Credit Agreement.

Credit Facilities Obligations means all Obligations of the Company under the Credit Facilities Documents.

Credit Facilities Obligations means the US Facilities Obligations and the European Facilities Obligations.

Credit Facilities Obligations means, collectively, First Lien Obligations and Second Lien Credit Obligations.

Credit Facilities Obligations means, with respect to any Person, the Obligations of such Person under any Credit Facilities. “Custodian” means the Trustee, as custodian with respect to the Notes, each in global form, or any successor entity thereto. “Default” means any event that is, or with the passage of time or the giving of notice or both would be, an Event of Default.