External Permitted Debt Document definition

External Permitted Debt Document means any External Senior Permitted Debt Document, External Second Senior Permitted Debt Document, External Third Senior Permitted Debt Document, External Fourth Senior Permitted Debt Document, External Intervening Permitted Debt Document or External Subordinated Permitted Debt Document.

Examples of External Permitted Debt Document in a sentence

• In the event that the commitments are terminated or any conditions to borrowing under either of the VF Notes or any other External Permitted Debt Document have not been met, the Issuer may experience a liquidity crunch and lack cash to meet its current expenses and obligations in respect of Permitted Indebtedness.

• Any Advances made under the VF Notes will be subject to satisfaction of certain conditions and any commitments to lend under any other External Permitted Debt Document will likely be subject to satisfaction of certain conditions.

• In the event that the commitments are terminated under the VF Notes or any other External Permitted Debt Document, the Issuer could lose borrowing capacity due to the disposition of Issuer Investments against which such borrowing could be secured.

• Any Advances made under the VF Notes will be subject to satisfaction of certain conditions and any commitments to lend under anyother External Permitted Debt Document will likely be subject to satisfaction of certain conditions.

• If an event of default occurs under the VF Notes, the Trust Deed or any External Permitted Debt Document and the Collateral is sold, there can be no assurance that the proceeds of such sale will be sufficient to pay in full the principal of and accrued interest on the VF-2 Notes (or amounts payable under any Secured Hedging Transactions) and the Notes or other External Permitted Debt.

• In the event that the commitments are terminated under the VF Notes or any other External Permitted Debt Document, theIssuer could lose borrowing capacity due to the disposition of Issuer Investments against which such borrowing could be secured.

• If an event of default occurs under the VF Notes, the Trust Deed or any External Permitted Debt Document and the Collateral is sold, there can be no assurance that the proceeds of such sale will be sufficient to pay in full the principal of and accrued interest on the VF Notes (or amounts payable under any Secured Hedging Transactions) and the Notes or other External Permitted Debt.