Holdco Debt definition

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

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

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:

Examples of Holdco Debt in a sentence

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

• 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.

• Except as provided below, there shall be no requirement that proceeds of any Holdco Debt be contributed to the UK Group.

• Members of the UK Group may guarantee any Holdco Debt provided that (i) the proceeds of the relevant Holdco Debt have been contributed to the UK Group by way of equity or subordinated funding and (ii) the relevant Holdco Debt is guaranteed on a subordinated, unsecured basis and subject to the same intercreditor arrangements (including as to release of such guarantees) as under the Existing Notes (any Holdco Debt so guaranteed, “Guaranteed Parent Debt”).

• The commitment of the Holdco Debt Financing Sources with respect to the Holdco Bridge Facility expires upon the earliest to occur of (a) the execution and delivery of the definitive documentation relating to the Holdco Bridge Facility by all of the parties thereto, (b) the date on which this Offer expires or is withdrawn without acceptance of tendered Shares or is terminated and (c) December 9, 2008.

More Definitions of Holdco Debt

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

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 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).

Holdco Debt means those Debt Obligations set forth on Schedule 1.01(k). “Holdco Debt Commitment Letter” has the meaning given to that term inSection 5.07(b).

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).