Existing Senior Debt definition

Existing Senior Debt means, collectively, the Company’s (i) $325,000,000 aggregate principal amount of First Priority Term Loan due 2012, (ii) $400,000,000 aggregate principal amount of Floating Rate First Priority Senior Secured Notes due 2012 and (iii) $405,000,000 aggregate principal amount of Floating Rate Second Priority Senior Secured Notes due 2013.

Existing Senior Debt means the existing debt under the USD 125,000,000 (and uncommitted facility of up to USD 50,000,000) facilities agreement originally dated 19 December 2014 between, inter alia, the Issuer as borrower and guarantor and Nordea Bank AB (publ) as mandated lead arranger, original lender and agent (as amended and/or amended and restated from time to time).

Existing Senior Debt collectively, the Existing Senior Notes, the Existing IRB Agreements, the Existing 166 Direct Loan and the Existing Taxpayer Agreement.

Examples of Existing Senior Debt in a sentence

• Amend, supplement or otherwise modify any Existing Senior Debt or any document, instrument or agreement relating to any Subordinated Debt, if such modification could reasonably be expected to affect the interests of the Lenders adversely in any material way, as determined by the Agent, in the exercise of its reasonable discretion, without obtaining the prior written consent of Required Lenders to such amendment, supplement or other modification.

• The senior notes included in Existing Senior Debt and listed as items 1 through 3 on Schedule 9.1 hereof.

• Any instrument at any time evidencing the Loans, or any portion thereof, shall be permanently marked on its face with a legend conspicuously indicating that payment thereof is subordinate in right of payment to the Senior Debt Guaranty Obligations and the Existing Senior Debt and subject to the terms and conditions of this Article VIII, and after being so marked certified copies thereof shall be delivered to the Agents.

• Until the prior payment in full in cash or termination of all commitments to lend or otherwise advance credit of all Senior Debt Guaranty Obligations and all Existing Senior Debt, no amendment, modification, or waiver of any provision of this Article VIII shall in any event be effective without the prior written consent of the Agents.

• Payment of interest on Existing Senior Debt and hedging instruments .

More Definitions of Existing Senior Debt

Existing Senior Debt means the Debt of the Credit Parties under the Existing Credit Agreement and the loan documents executed in connection therewith.

Existing Senior Debt means the 5¼% senior notes due 2014 issued pursuant to the indenture, dated as of February 11, 2004, between the Borrower and BNY Midwest Trust company, as trustee, and the Convertible Notes, in each case outstanding as of the Existing Credit Agreement Effective Date.

Existing Senior Debt as defined in Section 2.2.

Existing Senior Debt means, collectively, the Private Placement Debt, Indebtedness evidenced by the Senior Notes and the Indebtedness evidenced by the Senior Debentures.

Existing Senior Debt means the Group's indebtedness under the SEK 600,000,000 and EUR 79,000,000 facilities agreement originally dated 27 September 2010 (as amended and restated from time to time) between, among others, the Company as company, certain Subsidiaries as borrower and guarantors, Nordea Bank AB (publ) and Nordea Bank Finland Plc, Singapore Branch as lenders and Nordea Bank AB (publ) as agent, arranger and security agent.

Existing Senior Debt means all principal, premium (if any), interest and other amounts owing from time to time under (i) the Note Agreements and (ii) the Facilities Agreement, in either case as amended, supplemented or refinanced, from time to time, provided that the aggregate principal amount of the Note Agreements and the Facilities Agreement shall not be greater than the sum of (A) the maximum aggregate principal amount which could be outstanding under the Facilities Agreement and the Note Agreements in accordance with their terms as at the date hereof plus (B) 25% of Consolidated Net Assets of LCI; provided further, that the aggregate principal amount of the Existing Senior Debt in excess of the maximum aggregate principal amount which could be outstanding under the Facilities Agreement and the Note Agreements in accordance with their terms as at the date hereof shall be excluded from the parenthetical phrase of Section 14(b) hereof.

Existing Senior Debt collectively, the Existing 2018 Senior Secured Notes, the Existing 2019 Senior Notes, the Existing 2020 Senior Notes, the Existing 2022 Senior Notes, the Existing IRB Agreements, the Existing 166 Direct Loan and the Existing Taxpayer Agreement.