Facility Indebtedness definition

Facility Indebtedness means all present and future debts, liabilities and obligations of the Borrower and the Guarantors to the Lender under and in connection with this Agreement and all other Facility Documents, including all Amounts Payable and all fees and other money payable or owing from time to time pursuant to the terms of this Agreement or any of the other Facility Documents;

Facility Indebtedness means all present and future debts, liabilities and obligations of the Borrower and each other Credit Party to any of the Finance Parties under or in connection with this Agreement and the other Facility Documents, including all Amounts Payable and all fees, interest and other money payable or owing from time to time pursuant to the terms of this Agreement and/or any of the other Facility Documents;

Facility Indebtedness the sum of the outstanding principal amount of the Term Loans plus the Total Revolving Extensions of Credit.

Examples of Facility Indebtedness in a sentence

• Within one Banking Day of receipt of such notice from the Administrative Agent, the Replacement Lender shall pay to the Administrative Agent, for the pro rata benefit of each Lender, its Pro Rata Share of the Existing Facility Indebtedness whereupon the Administrative Agent shall disburse such proceeds to the Lenders in accordance with Section 3.7.

• Notwithstanding the foregoing, nothing in this Section 7.8 shall prohibit any AHYDO Payments in respect of the Mezzanine Facility Indebtedness or any Permitted Subordinated Indebtedness or, in each case, any Permitted Refinancing thereof.

• If the Majority Lenders instruct the Agent to enforce the Security, each of the Lenders agree to accelerate the Facility Indebtedness owed to it to the extent permitted under the relevant Facility Document and in accordance with the relevant Facility Document.

• Immediately after giving effect to the consummation of the Transactions to occur on the Restatement Effective Date the Borrower and its Subsidiaries shall have outstanding no Indebtedness for borrowed money other than (a) Indebtedness outstanding under this Agreement, (b) the ABL Facility Indebtedness, (c) Indebtedness set forth on Schedule 7.03(b) and (d) Indebtedness permitted pursuant to Section 7.03.

• It is understood that at no time shall the Consignment Facility Indebtedness exceed the Consignment Limit.

More Definitions of Facility Indebtedness

Facility Indebtedness means all (a) Credit Facility Indebtedness and (b) without duplication, all other present and future indebtedness, liabilities and obligations of the Borrower to the Administrative Agent and the Lenders under or in connection with the Financing Documents, including but not limited to all debts and liabilities, present or future, direct or indirect, absolute or contingent, matured or not, at any time owing by the Borrower to the Administrative Agent or the Lenders in any currency or remaining unpaid by the Borrower to the Administrative Agent or the Lenders under or in connection with the Financing Documents, and whether incurred by the Borrower alone or with another or others and whether as principal or surety, and all interest, fees, legal and other costs, charges and expenses of or incurred by the Administrative Agent or the Lenders under or in connection with the Financing Documents, but in any event excluding Hedge Indebtedness.

Facility Indebtedness means the Indebtedness Liability of the Company under the Installment Sale Agreement dated April 28, 1994 between the Company and the York County Industrial Development Corporation.

Facility Indebtedness means all present and future indebtedness, liabilities and obligations of the Borrower to the Administrative Agent and the Lenders under or in connection with the Financing Documents, whether direct or indirect, absolute or contingent, matured or not, at any time owing by the Borrower to the Administrative Agent or the Lenders in any currency or remaining unpaid by the Borrower to the Administrative Agent or the Lenders under or in connection with the Financing Documents, and whether incurred by the Borrower alone or with another or others and whether as principal or surety, in each case whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise (including all fees, legal and other costs, charges and expenses of or incurred by the Administrative Agent or the Lenders under or in connection with the Financing Documents which are required to be paid thereunder), but in any event excluding Hedge Indebtedness.

Facility Indebtedness means all of the indebtedness outstanding of the Company and the Company Subsidiaries (including any obligations under interest rate, currency or commodity derivatives or other hedging transactions (including all costs and fees of every kind related to terminating such derivatives or other transactions), other long-term obligations of the Company for borrowed money, breakage costs and other fees payable in connection with the prepayment thereof); provided, that Facility Indebtedness as of the Closing shall not include amounts repaid by the Company prior to the Closing pursuant to Section 2.5(b).

Facility Indebtedness means all obligations, claims, rights, actions, causes of action, suits, liabilities, damages, debts, costs, expenses and demands whatsoever, in law or in equity, arising under, or otherwise relating to, the Facility Agreement.

Facility Indebtedness means indebtedness of the Owner under (i) the Series A 13% Senior Secured Notes due 2015, (ii) the Series B 13% Senior Secured Notes due 2015, (iii) the Credit Agreement, dated as of June __, 2010, by and between the Owner and Comerica Bank, and (iv) any indebtedness for borrowed money incurred by the Owner or its subsidiaries after the date of this Agreement.

Facility Indebtedness means any and all Indebtedness owing by the Group Companies and the Founder Holdco to the Seller or any Affiliate of the Seller under and in connection with the Facility Agreement.