Financing Documentation definition

Financing Documentation the Loan Documents and the Senior Secured Notes Debt Documents, in each case including any Interest Rate Protection Agreements related thereto.

Financing Documentation has the meaning given to it in clause 2.3.3;

Financing Documentation means the agreements, notes, bonds, debentures, indentures, credit agreements or similar instruments evidencing any indebtedness of the Corporation, including, without limitation, documentation governing the terms of the 2024 Indenture, the 2026 Indenture, the 2028 Indenture and the Credit Agreement, together with any amendments, amendments and restatements, replacements, extensions, refinancings or other modifications thereof.

Examples of Financing Documentation in a sentence

• The Obligations are “Senior Debt,” “Senior Indebtedness,” “Guarantor Senior Debt” or “Senior Secured Financing” (or any comparable term) under, and as defined in, any Junior Financing Documentation.

• The Obligations constitute “Senior Debt,” “Senior Indebtedness,” “Guarantor Senior Debt” or “Senior Secured Financing” (or any comparable term) under, and as defined in, any Junior Financing Documentation.

• The Obligations constitute “senior debt,” “senior indebtedness,” “designated senior debt”, “guarantor senior debt” or “senior secured financing” (or any comparable term) of each Loan Party under and as defined in any Junior Financing Documentation.

• The Obligations are “Senior Debt,” “Senior Indebtedness,” “Guarantor Senior Debt” or “Senior Secured Financing” (or any comparable term) under, and as defined in, any Junior Financing Documentation that is (or is required to be) subordinated to the Obligations.

• Amend, modify or change in any manner materially adverse to the interests of the Lenders, as determined in good faith by the Parent Borrower, any term or condition of any Junior Financing Documentation in respect of any Junior Financing having an aggregate outstanding principal amount equal to at least the Threshold Amount (other than as a result of any Refinancing Indebtedness in respect thereof) without the consent of the Administrative Agent (which consent shall not be unreasonably withheld or delayed).

More Definitions of Financing Documentation

Financing Documentation means (a) the Note Purchase Agreement, (b) the Notes, and (c) each other document or instrument now or hereafter executed and delivered by a Credit Party in connection with, pursuant to or relating to this Agreement, in each case, as amended, but excluding the Transaction Documents.

Financing Documentation means the agreements, notes and other documentation governing the terms of the Holdco Debt, as in effect on the Closing Date, together with any amendments, amendments and restatements, replacements, extensions, refinancings or other modifications thereof not prohibited hereunder.

Financing Documentation has the meaning specified in Section 4.1(f) hereof.

Financing Documentation the Loan Documents, the Senior Term Loans Documents, the New Notes Indentures, the Special Purpose Financing Documents and the Foreign Fleet Financing Documents, if any, in each case including any Interest Rate Protection Agreements related thereto.

Financing Documentation the Loan Documents, the First Lien Loan Documents, the Second Lien Loan Documents and the Senior Secured Notes Debt Documents, in each case including any Interest Rate Protection Agreements related thereto.

Financing Documentation means any commitment letters, engagement letters, fee letters, credit agreements, underwriting agreements, indentures and/or other agreements entered into by Parent and any Financing Sources in connection with the Financing, and any amendments and/or joinder agreements thereto.

Financing Documentation the Loan Documents, the Senior Term Loan Documents and the Notes Indentures, in each case including any Interest Rate Protection Agreements related thereto.