Excluded Transaction Debt definition

Excluded Transaction Debt means all Indebtedness incurred by the Borrower in connection with the ADT Transactions consisting of, or incurred to fund the payment of, any original issue discount or upfront fees as a result of the exercise of the “Market Flex” and/or “Securities Demand” provisions under the 2016 Fee Letter in respect of the Term B-1 Loans and/or the 2016 Revolving Facility Commitments and the extensions of credit thereunder and/or Indebtedness incurred under the Second Priority Senior Secured Notes.
Sample 1Sample 2Sample 3
Excluded Transaction Debt means all Indebtedness incurred by the Borrower in connection with the ADT Transactions consisting of, or incurred to fund the payment of, any original issue discount or upfront fees as a result of the exercise of the “Market Flex” and/or “Securities Demand” provisions under the 2016 Fee Letter in respect of the Term B-1 Loans and/or the 2016 Revolving Facility Commitments (as defined in the First Amended and Restated Credit Agreement) and the extensions of credit thereunder and/or Indebtedness incurred under the Second Priority Senior Secured Notes.
Sample 1Sample 2Sample 3
Excluded Transaction Debt means all Indebtedness incurred by the Borrower in connection with the Transaction consisting of, or incurred to fund the payment of, any Flexed OID or upfront fees in respect of the Loan.
Sample 1

More Definitions of Excluded Transaction Debt

Excluded Transaction Debt shall have the meaning assigned to such term in the First Lien Credit Agreement.
Sample 1

Related to Excluded Transaction Debt

  • Excluded Debt means (i) intercompany Indebtedness between or among the Borrower and any of its Subsidiaries, (ii) credit extensions under the Existing Credit Agreement and the Existing Securitization Facility, (iii) (x) credit extensions under any Indebtedness of any Subsidiary of the Borrower arising from cash pooling and related overdraft arrangements in the ordinary course of business and (y) credit extensions under any Indebtedness of any Subsidiary of the Borrower set forth on Schedule 1.01 (for the avoidance of doubt, excluding debt securities and syndicated credit facilities) and any refinancing, renewal, refunding, extension or replacement thereof (in each case, except to the extent constituting Indebtedness of the Borrower (other than a Guarantee by the Borrower) and excluding debt securities and syndicated credit facilities) in an aggregate principal amount not to exceed the refinanced, renewed, refunded, extended or replaced funded amount thereof plus accrued and unpaid interest or premiums thereon and fees and expenses incurred in connection therewith plus (without duplication) an amount equal to any commitment unutilized thereunder and (iv) other Indebtedness (other than debt securities and syndicated credit facilities) not included in clauses (i), (ii) and (iii) above in an outstanding aggregate principal amount not to exceed $150,000,000; provided, further, in no event shall any Indebtedness (other than credit extensions pursuant to immediately preceding clause (ii)) which gives effect (whether in whole or in part) to the refinancing, renewal, refunding, extension or replacement of the Borrower’s existing 6.625% Notes due 2016 constitute “Excluded Debt”.

  • Excluded Equity means any Voting Stock in excess of 66% of the total outstanding Voting Stock of any direct Subsidiary of any Grantor that is a Non-U.S. Person. For the purposes of this definition, “Voting Stock” means, as to any issuer, the issued and outstanding shares of each class of capital stock or other ownership interests of such issuer entitled to vote (within the meaning of Treasury Regulations § 1.956-2(c)(2)).

  • Permitted Convertible Indebtedness Call Transaction means any Permitted Bond Hedge Transaction and any Permitted Warrant Transaction.

  • Excluded Indebtedness means all Indebtedness not incurred in violation of Section 6.01.

  • Specified Transaction will have the meaning specified in Section 14 of this Agreement.

  • Subject Transaction as defined in Section 6.8(d).

  • Debt Purchase Transaction means, in relation to a person, a transaction where such person:

  • Pawn transaction means the same as that term is defined in Section 13-32a-102.