First Lien Notes Documents definition
First Lien Notes Documents means the indentures under which the First Lien Notes are issued and all other instruments, agreements and other documents evidencing or governing the First Lien Notes or providing for any security, guarantee or other right in respect thereof.
First Lien Notes Documents means any documents or instrument evidencing or governing any First Lien Notes Obligations.
First Lien Notes Documents means, collectively, the 6.625% First Lien Notes Documents, the 10.000% First Lien Notes Documents, and the 10.375% First Lien Notes Documents.
Examples of First Lien Notes Documents in a sentence
Subject to Section 2.5, the parties hereto agree that it is their intention that the Revolving Credit Collateral and the Fixed Asset Facility Collateral (excluding, for the avoidance of doubt, any Real Estate Asset) be identical; provided, however, that the foregoing shall not apply to the First Lien Notes Documents or Additional Fixed Asset Documents solely to the extent the First Lien Notes Documents or Additional Fixed Asset Documents, as applicable, expressly do not require such collateral.
More Definitions of First Lien Notes Documents
First Lien Notes Documents means the 2025 First Lien Notes Documents and the 2028 First Lien Notes Documents.
First Lien Notes Documents means the First Lien Notes Indenture and all other instruments, agreements and other documents executed and delivered with respect to the First Lien Notes Indenture (including, without limitation, the notes issued thereunder), as in effect on the Effective Date (or, to the extent any entered into after the Effective Date in accordance with the terms of this Agreement, as in effect on the original date thereof) and as the same may be amended, restated, modified or supplemented from time to time in accordance with the terms hereof and thereof.
First Lien Notes Documents means the First Lien Notes Indenture and all related amendments, supplements, notes, pledges, collateral agreements, loan and security agreements, instruments, mortgages, control agreements, deeds of trust and other documents or instruments executed or delivered in connection with the First Lien Notes Indenture, in each case as amended, restated, supplemented, or modified from time to time.
First Lien Notes Documents means the First Lien Indenture, the First Lien Notes, the First Lien Note Guarantees, the First Lien Security Documents and the First Lien/Second Lien/Third Lien Intercreditor Agreement.
First Lien Notes Documents. (as defined in the First Lien Notes Indenture ), each as may be amended, restated, amended and restated, modified and/or supplemented on or prior to the Effective Date, and as the same may be further amended, restated, amended and restated, modified, supplemented, renewed, refinanced, extended, restructured or replaced in whole or in part from time to time in accordance with the terms hereof and thereof. “First Lien Notes Indenture” shall mean that certain Indenture, dated as of December 18, 2025, among the Administrative Borrower, as issuer, the Guarantors (as defined therein) party thereto and Wilmington Trust, National Association, as trustee and collateral agent, as amended, restated, amended and restated, modified, supplemented, renewed, refinanced, extended, restructured or replaced in whole or in part from time to time in accordance with the terms hereof and thereof. “Fiscal Quarter” shall mean, for any Fiscal Year, (a) the fiscal period commencing on January 1 of such Fiscal Year and ending on March 31 of such Fiscal Year, (b) the fiscal period commencing on April 1 of such Fiscal Year and ending on June 30 of such Fiscal Year, (c) the fiscal 25 US-DOCS\165738679.9167823649.8 period commencing on July 1 of such Fiscal Year and ending on September 30 of such Fiscal Year and (d) the fiscal period commencing on October 1 of such Fiscal Year and ending on December 31 of such Fiscal Year. “Fiscal Year” shall mean the fiscal year of the Administrative Borrower and its Restricted Subsidiaries ending on December 31 of each calendar year. “Fixed Charge Coverage Ratio” shall mean, with respect to any period, the ratio of (a) Consolidated EBITDA for such period, minus the sum of (i) non-financed Capital Expenditures made (to the extent not already incurred in a prior period) or incurred during such period, (ii) all federal, state and local income taxes paid, or required to be paid, in cash during such period, and (iii) the amount of cash spent during such period to purchase or acquire cable television programming for distribution less amortization during such period of the acquired content purchase cost, to (b)
First Lien Notes Documents means the First Lien Notes Indenture, the First Lien Notes, the First Lien Notes Collateral Documents, all documents evidencing Future Notes Obligations, those other ancillary agreements as to which the First Lien Notes Agent, the First Lien Notes Trustee, or any First Lien Notes Holder is a party or a beneficiary and all other agreements, instruments, documents and certificates, now or hereafter executed by or on behalf of any First Lien Notes Party or any of its respective Subsidiaries or Affiliates, and delivered to the First Lien Notes Agent or the First Lien Notes Trustee, in connection with any of the foregoing or any First Lien Notes Indenture, in each case as the same may be amended, supplemented, restated or otherwise modified from time to time in accordance with the terms thereof.
First Lien Notes Documents means the Collateral Trust and Agency Agreement, the First Lien Notes Indenture, the First Lien Notes, the Collateral Documents and other agreements, certificates and instruments delivered or given or continued pursuant to or in connection with the First Lien Notes Indenture and all guarantees of the foregoing, as the same may be amended, restated, replaced, modified, supplemented or otherwise changed from time to time, and “First Lien Notes Document” means any of the First Lien Notes Documents.