Holdco Debt definition

Holdco Debt means any Indebtedness of Holdco, any Permitted Affiliate Holdco or one or more of its Subsidiaries (other than a member of the Bank Group or any Bank Group Excluded Subsidiary), incurred in the form of:

Holdco Debt means those Debt Obligations set forth on Schedule 1.01(k).

Holdco Debt means unsecured Indebtedness incurred by ITG or any Holding Company of ITG that is not secured by the assets of, or guaranteed by, any Credit Party.

Examples of Holdco Debt in a sentence

• Each item of Indebtedness, Disqualified Stock or Preferred Equity that is incurred or issued, each Lien incurred and each other transaction undertaken will be deemed to have been incurred, issued or taken first, to the extent available, pursuant to the Holdco Debt Ratio test.

• EBITDA Project Debt Interest Payments Holdco Debt Interest Payments Project Debt Principal Payments SUNE Interest Support S.

• The commitment of the Holdco Debt Financing Sources with respect to the Holdco Term Facility expires upon the earliest to occur of (A) the termination of the commitment for the Holdco Bridge Facility pursuant to clause (b) of the previous sentence, (B) the execution and delivery of the definitive documentation relating to such debt financing by all of the parties thereto and (C) the final maturity date of the Holdco Bridge Facility.

• Neither Holdco nor any Holdco Consolidated Entity (other than the Securitization Entities) may Incur any Indebtedness unless: (a) after giving effect to such Incurrence, the Holdco Debt Incurrence Test would be satisfied or (b) the Rating Agency Condition has been satisfied in connection with such Incurrence.

• Holdco Debt Financing Parent has received a mandate letter, dated as of June 30, 2008, from The Korea Development Bank (“KDB”), Hana IB Securities Inc.

More Definitions of Holdco Debt

Holdco Debt has the meaning ascribed thereto in Section 7.06(d).

Holdco Debt means any Financial Indebtedness of SuperHoldco, any Permitted Affiliate Holdco and, in each case, one or more of their Subsidiaries (other than a member of the Group) in the form of:

Holdco Debt means Indebtedness under that certain Credit Agreement dated as of January 31, 2007, by and among Holdings, Verso Paper Finance Holdings Inc., the lenders party thereto, Credit Suisse, as administrative agent, and others (as amended, restated, amended and restated, supplemented or otherwise modified, from time to time).

Holdco Debt means the PIK Toggle Senior Notes due 2013 that Rexnord Holdings, Inc. issued on August 8, 2008 and the term loan facility that Rexnord Holdings, Inc. entered into on March 2, 2007.

Holdco Debt means obligations under (A) the First Lien Credit Agreement; (B) the Second Lien Credit Agreement; (C) the Senior Notes and the Senior Notes Indenture; and (D) any amendments, amendments and restatements, extensions, refinancings or other modifications thereof occurring prior to the Closing Date, and any further amendments, amendments and restatements, extensions, refinancings or other modification thereof occurring on or after the Closing Date (to the extent that the terms of any such further amendments, amendments and restatements, extensions, refinancings or other modifications thereof were approved by the Holders of Series B Preferred Stock pursuant to Section 6(b) above, if necessary).

Holdco Debt means Indebtedness of Holdings or Parent of the type described in clause (a) of the definition of the term “Indebtedness”.

Holdco Debt means obligations under (A) the First Lien Credit Agreement; (B) the Second Lien Credit Agreement; (C) the Senior Notes and the Senior Notes Indenture; and (D) any amendments, amendments and restatements, extensions, refinancings or other modifications thereof (to the extent that the terms thereof were approved by the Holders of Series A Preferred Stock pursuant to Section 6(b) above, if necessary).