Indenture Obligation definition

Indenture Obligation. The “Obligations” as defined in the Mortgage Indenture.
Sample 1Sample 2
Indenture Obligation means the payment of and performance of any and all indebtedness, obligations and liabilities of the Company now or hereafter existing under or in respect of the Note Guarantee, including, without limitation, payment of principal, premium, if any, and interest, and Liquidated Damages, if any, when due and payable, and all other amounts due or to become due under or in connection with the Indenture (including, without limitation, all sums due to the Trustee pursuant to Section 606 thereof) and the Notes and the performance of all other obligations to the Trustee and the Holders under the Indenture and the Notes, according to the terms thereof.
Sample 1
Indenture Obligation. Section 7.16(a) "Indenture Provisions" Section 7.16(a) "Intellectual Property" Section 4.16(a) "Judgment" Section 4.04(a) "Knowledge of the Company" Section 10.03(r) "Knowledge of the Controlling Parties" Section 10.03(s) "Law" Section 4.04(a) "Lease" Section 4.15(i) "Liens" Section 4.02(a) "Major Lease" Section 8.02(g)(i) "Maximum Premium" Section 7.08(b) "Merger" Recitals "Merger Consideration" Section 2.01(c) "Merger Sub" Preamble "Mortgage Title Insurance Policy" Section 4.15(c) "Nevada Gaming Authorities" Section 10.03(t) "Nevada Law" Section 1.01 "Note Acquisition Deadline" Section 7.16(c) "Note Funding" Section 7.16(d) "Noteholder Consent" Section 7.16(b)(i) "Noteholders" Section 7.16(b)(i) "Officers" Section 8.02(a) "Opco" Section 10.03(u) "Options" Section 2.04(a) "Option Plans" Section 2.04(a) "Option Price" Section 2.04(a) "Option Shares" Section 6.01(a)(iii) "Other Stock Plan" Section 2.04(b) "Outside Date" Section 9.01(b)(i) "Parent" Preamble "Parent Benefit Plans" Section 7.09(a) "Parent's Applicants" Section 10.03(v) "Participant" Section 4.09(a) "Paying Agent" Section 2.03(a) "Permits" Section 4.12 "Permitted Liens" Section 4.15(b) "person" Section 10.03(w) "Progress Certificate" Section 7.17(b)(iii) "Property Restrictions" Section 4.15(b) "Proxy Statement" Section 4.04(b) "Regulatory Action" Section 10.03(x) "Regulatory Filing" Section 7.17(b)(i) "Reimbursement Agreements" Section 4.15(l) "Release" Section 4.13(b)(iv) "Representatives" Section 10.03(y) "Retirement Account Disbursement" Section 10.03(z) "Sarbanes-Oxley Act" Section 4.05(b) "SEC" Section 4.04(b) "Secretary of State" Section 1.03 "Securities Act" Section 4.05(b) "Senior Notes" Section 7.16(a) "Severance Compensation" Section 10.03(aa) "Solicitation Documents" Section 7.16(b)(ii) "Subsidiary" Section 10.03(bb) "Superior Proposal" Section 6.02(e) "Surviving Corporation" Section 1.01 "Tail Coverage" Section 7.08(b) "Tail Policy" Section 7.08(b) "Takeover Proposal" Section 6.02(e) "Taxes" Section 4.08(a) "Tax Return" Section 4.08(a) "Taxing Authority" Section 4.08(a) "Termination Fee" Section 9.02(b) "Third Party" Section 4.15(m) "Third Party Licenses" Section 4.16(c) "Topping Fee" Section 9.02(c) "Transactions" Section 1.01 "Transfer Taxes" Section 7.14(a) "2005 Option Plans" Section 10.03(cc) "Voting Company Debt" Section 4.02(a) "WARN Act" Section 4.20 "Westerman Stock Purchase Agreement" Section 4.02(b) AGREEMENT AND PLAN OF MERGER This AGREEMENT AND PLAN OF MERGER, dated as ...
Sample 1

Examples of Indenture Obligation in a sentence

  • No delay or omission of the Trustee or of any Holder of any Indenture Obligation to exercise any right or power arising upon the occurrence of any default shall impair any such right or power or shall be construed to be a waiver of any such default or an acquiescence therein; and every power and remedy given by this Indenture to the Trustee or to the Holder of any Indenture Obligation may be exercised from time to time and as often as may be deemed expedient.

  • Each Guarantor further agrees that its Guarantee herein shall continue to be effective or be reinstated, as the case may be, if at any time payment, or any part thereof, of principal of or interest on any Indenture Obligation is rescinded or must otherwise be restored by any Holder or the Trustee upon the bankruptcy or reorganization of the Company or otherwise.

  • Each Guarantor further agrees that the Indenture Obligations may be extended or renewed, in whole or in part, without notice or further assent from such Guarantor and that such Guarantor will remain bound under this Article 11 notwithstanding any extension or renewal of any Indenture Obligation.

  • No Board member, officer, agent or employee of the Authority or the Trustee shall be individually or personally liable for the payment of any Indenture Obligation or be subject to any personal liability or accountability by reason of the issuance thereof; but nothing herein contained shall relieve any such Board member, officer, agent or employee of the Authority or the Trustee from the performance of any official duty provided by law or by this Indenture.

  • The money held by the Trustee for the payment of the interest or principal due on any date with respect to any particular Indenture Obligation shall, on and after such date and pending such payment, be set aside on books of the Trustee and held in trust by the Trustee for the Owners of such Indenture Obligation entitled thereto, subject, however, to the provisions of Sections [ ] hereof.

  • As what Palkovitz in Sanderson & Thompson, one of categories about father involvement is to pretend the communication (listening, speaking/telling, and showing some love) (Sanderson and Thompson, 2002).

  • For the avoidance of doubt, the issuance of any Indenture Obligation that does not violate the terms of this Indenture shall not in and of itself be deemed to materially and adversely affect the interests of the Holders of any other Indenture Obligations.

  • Notwithstandinganything in this Indenture or in any Indenture Obligation contained, the Authority shall not be required to advance any moneys derived from any source of income other than the Revenues and other assets pledged hereunder for any of the purposes in this Indenture mentioned, whether for the payment of the principal or Redemption Price of or interest on the Senior Lien Bonds or the Loans or for any other purpose of this Indenture.

  • Said agreement will be continued in effect so long as any Indenture Obligation is Outstanding or remains unpaid and shall not be amended, modified or altered in any manner that would affect the remittance of the Sales Tax Revenues directly to the Trustee or would adversely affect the rights, remedies or security of the Holder of any Indenture Obligation without the written consent of the Trustee so long as any Indenture Obligation remains Outstanding or unpaid.

  • Subject to the terms of the Intercreditor Agreement, during the continuance of an Event of Default, the Collateral Agent may exercise, in addition to all other rights and remedies granted to it in this Agreement and in any other instrument or agreement securing, evidencing or relating to any Indenture Obligation, all rights and remedies of a secured party under the UCC or any other applicable law.


More Definitions of Indenture Obligation

Indenture Obligation has the meaning set forth in the Mortgages.
Sample 1

Related to Indenture Obligation

  • Indenture Obligations means the obligations of the Company and any other obligor under this Indenture or under the Notes, including any Guarantor, to pay principal of, premium, if any, and interest when due and payable, and all other amounts due or to become due under or in connection with this Indenture, the Notes and the performance of all other obligations to the Trustee and the Holders under this Indenture and the Notes, according to the respective terms thereof.

  • Note Obligations means the Notes, the Guarantees and all other obligations of any obligor under this Indenture, the Notes, the Guarantees and the Security Documents.

  • Collateral Debt Obligation means any debt obligation or debt security purchased by or on behalf of the Issuer from time to time (or, if the context so requires, to be purchased by or on behalf of the Issuer) each of which satisfies the Eligibility Criteria, in the case of Synthetic Securities and Non-Euro Obligations, to the extent required to do so. References to Collateral Debt Obligations shall not include Collateral Enhancement Obligations, Eligible Investments or Exchanged Equity Securities. Obligations which are to constitute Collateral Debt Obligations in respect of which the Issuer has entered into a binding commitment to purchase but which have not yet settled shall be included as Collateral Debt Obligations in the calculation of the Portfolio Profile Tests at any time as if such purchase had been completed. For the avoidance of doubt, the failure of any obligation to satisfy the Eligibility Criteria at any time after the Issuer or the Investment Manager on behalf of the Issuer has entered into a binding agreement to purchase it, shall not cause such obligation to cease to constitute a Collateral Debt Obligation.

  • Notes Obligations means Obligations in respect of the Notes, this Indenture and the Guarantees.

  • Parity Obligation means any instrument or other obligation issued or entered into by the Issuer that constitutes or qualifies as Additional Tier 1 Capital (or its equivalent) under applicable Capital Regulations or any instrument or other obligation issued, entered into, or guaranteed by the Issuer that ranks or is expressed to rank pari passu with the Capital Securities by operation of law or contract, which for the avoidance of doubt, excludes any Junior Obligations of the Issuer.

  • Second Priority Debt Obligations means the Initial Second Priority Debt Obligations and, with respect to any series, issue or class of Second Priority Debt, (a) all principal of, and interest (including, without limitation, any interest which accrues after the commencement of any Bankruptcy Case, whether or not allowed or allowable as a claim in any such proceeding) payable with respect to, such Second Priority Debt, (b) all other amounts payable to the related Second Priority Debt Parties under the related Second Priority Debt Documents and (c) any renewals or extensions of the foregoing.

  • Additional Senior Debt Obligations means, with respect to any series, issue or class of Additional Senior Debt, (a) all principal of, and interest (including, without limitation, any interest which accrues after the commencement of any Bankruptcy Case, whether or not allowed or allowable as a claim in any such proceeding) payable with respect to, such Additional Senior Debt, (b) all other amounts payable to the related Additional Senior Debt Parties under the related Additional Senior Debt Documents and (c) any renewals or extensions of the foregoing.

  • Guarantor Subordinated Obligation means, with respect to a Subsidiary Guarantor, any Indebtedness of such Subsidiary Guarantor (whether outstanding on the Issue Date or thereafter Incurred) which is expressly subordinate in right of payment to the obligations of such Subsidiary Guarantor under its Subsidiary Guarantee pursuant to a written agreement.

  • Term Obligations shall include all interest accrued or accruing (or which would, absent commencement of an Insolvency or Liquidation Proceeding, accrue) after commencement of an Insolvency or Liquidation Proceeding in accordance with the rate specified in the relevant Term Document whether or not the claim for such interest is allowed as a claim in such Insolvency or Liquidation Proceeding.

  • Senior Lien Obligations means all revenue bonds and other obligations of the RECIPIENT outstanding on the date of execution of this loan agreement (or subsequently issued on a parity therewith, including refunding obligations) or issued after the date of execution of this loan agreement having a claim or lien on the Gross Revenue of the Utility prior and superior to the claim or lien of the loan, subject only to Maintenance and Operation Expense.

  • Guarantor Subordinated Obligations means, with respect to a Subsidiary Guarantor, any Indebtedness of such Subsidiary Guarantor (whether outstanding on the Issue Date or thereafter Incurred) that is expressly subordinated in right of payment to the obligations of such Subsidiary Guarantor under its Subsidiary Guarantee pursuant to a written agreement.

  • Net Obligation means the amount owed to PJMSettlement and PJM for purchases from the PJM Markets, Transmission Service, (under Tariff, Parts II and III , and other services pursuant to the Agreements, after applying a deduction for amounts owed to a Participant by PJMSettlement as it pertains to monthly market activity and services. Should other markets be formed such that Participants may incur future Obligations in those markets, then the aggregate amount of those Obligations will also be added to the Net Obligation.

  • ABL Security Documents means any agreement, document or instrument pursuant to which a Lien is granted securing any ABL Obligations or under which rights or remedies with respect to such Liens are governed.

  • Subordinate Obligations means, collectively, the Subordinate Notes and any Other Subordinate Obligations.

  • Additional Senior Obligations means all indebtedness of the Company whether incurred on or prior to the date of this Indenture or thereafter incurred, for claims in respect of derivative products such as interest and foreign exchange rate contracts, commodity contracts and similar arrangements; provided, however, that Additional Senior Obligations does not include claims in respect of Senior Debt or Subordinated Debt or obligations which, by their terms, are expressly stated to be not superior in right of payment to the Debentures or to rank pari passu in right of payment with the Debentures. For purposes of this definition, "claim" shall have the meaning assigned thereto in Section 101(4) of the United States Bankruptcy Code of 1978, as amended.

  • Senior Obligations is defined in Section 5.1 of this Agreement.

  • Parity Lien Obligations means Parity Lien Debt and all other Obligations in respect thereof.

  • Parity Obligations means (i) all obligations of the Issuer in respect of Tier 1 Instruments (excluding any such obligations that rank, or are expressed to rank, junior to claims in respect of the Notes), and (ii) any other securities or obligations (including, without limitation, any guarantee, credit support agreement or similar undertaking) of the Issuer that rank, or are expressed to rank, pari passu with claims in respect of the Notes and/or any Parity Obligation.

  • Additional Secured Obligations means (a) all obligations arising under Secured Cash Management Agreements and Secured Hedge Agreements and (b) all costs and expenses incurred in connection with enforcement and collection of the foregoing, including the fees, charges and disbursements of counsel, in each case whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest, expenses and fees that accrue after the commencement by or against any Loan Party or any Affiliate thereof of any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding, regardless of whether such interest, expenses and fees are allowed claims in such proceeding; provided that Additional Secured Obligations of a Guarantor shall exclude any Excluded Swap Obligations with respect to such Guarantor.

  • Subordinated Obligation means any Indebtedness of the Company (whether outstanding on the Issue Date or thereafter Incurred) which is subordinate or junior in right of payment to the Securities pursuant to a written agreement.

  • Issuer Secured Obligations means the Insurer Issuer Secured Obligations and the Trustee Issuer Secured Obligations.

  • ABL Obligations means the “Obligations” as defined in the ABL Credit Agreement.

  • Senior Priority Obligations as defined in the Base Intercreditor Agreement.

  • Discharge of Senior Obligations means the date on which the Discharge of Credit Agreement Obligations and the Discharge of each Additional Senior Debt Facility has occurred.

  • Discharge of ABL Obligations has the meaning specified in the Intercreditor Agreement.

  • Relevant Obligation means an obligation under this contract in respect of which a Force Majeure Event has occurred and the Affected Party has claimed relief under this Clause 17.