Debt Documents definition

Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

Debt Documents has the meaning set forth in Section 6.13(d).

Debt Documents means the Finance Documents, the “Refinancing Documents” (as defined in the Intercreditor Agreement) and the “Noteholder Documents” (as defined in the Intercreditor Agreement).

Examples of Debt Documents in a sentence

• Neither the Revolving Loan Agent nor any of the other Revolving Loan Secured Parties shall have any duty to the Collateral Agent or any of the other ROW Secured Parties to act or refrain from acting in a manner which allows, or results in, the occurrence or continuance of an event of default or default under any agreements with any Grantor (including the ROW Debt Documents), regardless of any knowledge thereof which they may have or with which they may be charged.

• Upon the release of the 2024 Notes Debt or such other ROW Debt proceeds from escrow, the 2024 Notes Agent (on behalf of itself and the 2024 Noteholders) or the ROW Agent on behalf of itself and the relevant ROW Secured Parties shall be subject to all of the rights and obligations set forth hereunder and the 2024 Noteholders, 2024 Notes Debt, and 2024 Notes Documents, and/or the other applicable ROW Secured Parties, ROW Debt and ROW Debt Documents shall be subject to the provisions of this Agreement.

• If any of the Debtors receives or recovers any amount which, under the terms of any of the Debt Documents, should have been paid to a Creditor, that Debtor will promptly pay or distribute an amount equal to that receipt or recovery to the Creditors entitled to such amount in accordance with the terms of this Agreement.

• Notwithstanding anything in the Revolving Loan Documents or the ROW Debt Documents to the contrary, in the event of any conflict between the provisions of this Agreement and the provisions of the Revolving Loan Documents or the ROW Debt Documents, the provisions of this Agreement shall govern.

• To the extent, but only to the extent, not prohibited by the provisions of the Revolving Loan Documents and the ROW Debt Documents, the Grantors may incur additional, supplemental or new indebtedness, including by way of a loan, note, bond, structural adjustment, incremental facility, additional facility or incremental equivalent debt, after the date hereof that is secured on an equal and ratable basis with the Liens securing the ROW Debt (such additional indebtedness, “Additional ROW Debt”).

More Definitions of Debt Documents

Debt Documents means the First Priority Debt Documents and the Second Priority Debt Documents.

Debt Documents has the meaning given such capitalized term in Section 2(b).

Debt Documents means the definitive documents in respect to the Secured Obligations as determined in accordance with the Intercreditor Agreement.

Debt Documents means, collectively, the Existing Note Documents and the CFA Loan Documents;

Debt Documents means the Senior Debt Documents and the Junior Debt Documents.

Debt Documents shall have the meaning assigned to such term in the Intercreditor Agreement.

Debt Documents means any agreement of the Company and/or its Subsidiaries for unsecured borrowed money in an aggregate principal amount in excess of $25 million (with “principal amount” for purposes of this definition to include undrawn committed or available amounts), together with any related collateral, guarantee and security documents, entered into by the Company and/or its Subsidiaries from time to time, in each case, as may be amended, supplemented, restated, renewed, replaced, refinanced or otherwise modified from time to time. For the avoidance of doubt, (x) obligations under multiple agreements may not be aggregated for purposes of satisfying the definition of Debt Documents, (y) mortgages, real estate leases, capital lease obligations, purchase money agreements, sale-leaseback transactions, equipment financing, inventory financing, letters of credit and receivables financing shall be eligible to constitute Debt Documents and (z) interest rate swaps, currency or commodity hedges and other derivative instruments shall be eligible to constitute Debt Documents measured on the basis of liability to the Company determined as of the date of the most recent quarterly or annual balance sheet of the Company, and not based on notional amount.