Existing Bank Debt definition

Existing Bank Debt means all Debt under the Existing Agreement and all accrued and unpaid monetary obligations of the Borrower under the Existing Agreement and all documents, instruments and other agreements executed and delivered in connection therewith.
Existing Bank Debt means all Debt (other than the Existing Letters of Credit) under the Existing Agreements and all accrued and unpaid monetary obligations of the Borrower under the Existing Agreements and all documents, instruments and other agreements executed and delivered in connection therewith.

Examples of Existing Bank Debt in a sentence

  • Tendered Existing Bank Debt shall be cancelled (following its contribution by Group to Viasystems).

  • Under the Hicks Muse Exchange, Hicks Muse will direct the record holder to transfer Existing Bank Debt beneficially owned by Hicks Muse under a participation agreement in the principal amount of $23.7 million to Group (Group will thereafter contribute such Existing Bank Debt to Viasystems for cancellation).

  • The Debtors intend to make distributions, as required by this Plan, in accordance with the books and records of the Debtors (or in the case of the Existing Bank Debt, in accordance with the books and records of JPMorgan Chase Bank as Administrative Agent under the Existing Credit Agreement).

  • At the close of business on the Distribution Record Date, the transfer ledgers for the Existing Bank Debt (maintained by JPMorgan Chase Bank, as Administrative Agent under the Existing Credit Agreement), Senior Notes, Subordinated Notes, and Existing Group Stock shall be closed, and there shall be no further changes in the record holders of such debt and securities.

  • Incident to and as part of the transactions that comprise this Plan and pursuant to that certain Commitment Agreement executed by Hicks Muse, Hicks Muse has agreed, on the Effective Date, to transfer Existing Bank Debt to Group for shares of New Common Stock (the "Hicks Muse Exchange").


More Definitions of Existing Bank Debt

Existing Bank Debt means each item of Indebtedness described on Schedule II hereto, as supplemented from time to time.
Existing Bank Debt means the Debt in an aggregate principal amount ------------------ of no more than $180.0 million of the Issuer outstanding under the Existing Bank Agreement.
Existing Bank Debt means Indebtedness of the Borrower to Fleet, existing on the date hereof and arising pursuant to the terms of that certain line letter dated as of August 2, 1995 between Fleet and Metex Corporation and that certain line letter, dated as of August 4, 1995 between Fleet and the Borrower, as each of such documents may have been amended, supplemented or modified through the date hereof.
Existing Bank Debt collectively, the indebtedness of KDS under the Credit Agreement, dated as of June 13, 1997, among Xxxx'x Corporation, KDS, the lenders party thereto, the agents party thereto, and BNY, as administrative agent thereunder, as amended, together with all outstanding principal, accrued interest and fees and other sums payable thereunder.
Existing Bank Debt means all obligations of the Companies under the Credit Agreement dated as of March 12, 1993, as amended.
Existing Bank Debt means all indebtedness, obligations and liabilities under or in connection with the Credit Agreement, dated as of August 21, 1995, among the Parent, HDSC, the lenders party thereto and Chemical Bank, as Administrative Agent and Fronting Bank, as the foregoing shall be amended, restated, modified and supplemented from time to time to the Closing Date.
Existing Bank Debt collectively, the Indebtedness of Parent and certain Subsidiary Guarantors under that certain Credit Agreement dated March 26, 1997 by and among Parent, certain of the Subsidiary Guarantors and Fleet Bank, National Association as Administrative and Collateral Agent and the documents, instruments and agreements executed pursuant thereto or in connection therewith, including all outstanding principal, unpaid and accrued interest, unpaid and accrued fees and other unpaid sums thereunder.