Debt Guarantees definition

Debt Guarantees means collectively, the Opco Security SPV Debt Guarantee and the Plateau Security SPV Debt Guarantee.
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Debt Guarantees means the full and unconditional guarantees by the Guarantors of the Company's obligations under the Debentures, as set forth in the Indenture.
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Debt Guarantees means collectively, the Opco Debt Guarantees and the Plateau Debt Guarantees.
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Examples of Debt Guarantees in a sentence

  • Except as disclosed on Schedule 4.10 attached hereto, neither the Company nor any Subsidiary is a borrower, guarantor or obligor with respect to, or a lessee under, any Debt, Guarantees or Capitalized Leases.

  • Except as disclosed on Schedule 4.10 attached hereto, neither Borrower nor any Subsidiary is a borrower, guarantor or obligor with respect to, or a lessee under, any Debt, Guarantees or Capitalized Leases.

  • Except as disclosed on Schedule 5.10 attached hereto and except for Indebtedness of any Subsidiary to Borrower or any other Subsidiary, neither Borrower nor any Subsidiary is a borrower, guarantor or obligor with respect to, or a lessee under, any Debt, Guarantees or Capitalized Leases.

  • The parties acknowledge that you and the other ▇▇▇▇▇▇ Parties are parties to that certain Contribution Agreement, dated as of October 13, 2004, among Company LP and the ▇▇▇▇▇▇ Investors, including without limitation, Exhibit F (Sale Limitations and Debt Guarantees) thereto (the “Tax Protection Agreement”), which imposes certain restrictions on the Company’s ability to engage in the sale or exchange of certain assets of the Company known as One Commerce Square (“OCS”) and Two Commerce Square (“TCS”).

  • Purchasers shall procure that, at the Closing Date, Seller 1 is fully and irrevocably released from all its obligations and liabilities under the Seller 1 Debt Guarantees on behalf or for the benefit of the Demedis Group or any Group Company or any customers or suppliers of the Demedis Group or any Group Company (hereinafter collectively referred to as "RELEASED GUARANTEES") by Purchasers substituting its own collateral for the Seller 1 Debt Guarantees or otherwise.

  • The Company will cause each Guarantor to issue and maintain the Program Debt Guarantees for the benefit of the Holders and the other Secured Parties in accordance with the Intercreditor Agreement, except to the extent the release of the Program Debt Guarantee of any Guarantor is permitted under the Intercreditor Agreement.

  • Except as contemplated by this Agreement (including, without limitation, Section 5.02(a)) and except as disclosed on Schedule 5.02(a) attached hereto, and except as disclosed on the financial statements identified in Section 4.04, as of the date of this Agreement Borrower is not a borrower, guarantor or obligor with respect to, or a lessee under, any Debt, Guarantees or Capitalized Leases.

  • Except as disclosed on --------------------------------------------- Schedule 4.10 attached hereto, Borrower is not a borrower, guarantor or obligor ------------- with respect to, or a lessee under, any Debt, Guarantees or Capitalized Leases.

  • Section 5.18(b) shall be amended in its entirety to read as follows: o(b) the Subordinated Debt Guarantees,".

  • The Company shall ensure that any Additional Secured Debt shall not provide for Concentration Limits, a DSCR Ratio, a BB Ratio or Project Debt Guarantees on terms more beneficial to the lenders or holders of such Additional Secured Debt than to the Holders unless this Agreement and the other Financing Documents, as applicable, are amended to provide the same benefit to the Holders.

Related to Debt Guarantees

  • Subsidiary Guarantees means the guarantees of each Subsidiary Guarantor as provided in Article Thirteen.

  • Management Guarantees means guarantees (x) of up to an aggregate principal amount outstanding at any time of $30.0 million of borrowings by Management Investors in connection with their purchase of Management Stock or (y) made on behalf of, or in respect of loans or advances made to, directors, officers, employees or consultants of any Parent, the Company or any Restricted Subsidiary (1) in respect of travel, entertainment and moving related expenses incurred in the ordinary course of business or (2) in the ordinary course of business and (in the case of this clause (2)) not exceeding $15.0 million in the aggregate outstanding at any time.

  • Note Guarantees means the Guarantees of the Initial Notes and any Additional Notes.

  • Other Guarantees means all guarantees, other than this Preferred Securities Guarantee, to be issued by the Guarantor with respect to preferred securities (if any) similar to the Preferred Securities, issued by trusts other than the Issuer to be established by the Guarantor (if any), in each case similar to the Issuer.

  • Senior Notes Indentures means, collectively, the 2020 Senior Notes Indenture and the 2023 Senior Notes Indenture.