Intervening Indebtedness definition

Intervening Indebtedness means all money and liabilities from time to time due, owing or incurred by the Issuer in any currency or currencies, whether present or future, actual or contingent, whether incurred solely or jointly with any other person and whether as principal or surety, together with all interest accruing thereon and all costs, charges and expenses incurred in connection therewith, pursuant to any Intervening Permitted Debt Document from time to time pursuant to and in accordance with the Security and Intercreditor Deed.
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Examples of Intervening Indebtedness in a sentence

  • Remedies pursued by the Class C Noteholders and External Third Senior Creditors could be adverse to the interests of the Class D Noteholders and External Fourth Senior Creditors, Holders of any Intervening Indebtedness and the Class E Subordinated Noteholders.

  • Remedies pursued by the Holders of any Intervening Indebtedness could be adverse to the interests of the Class E Subordinated Noteholders.

  • Remedies pursued by the Class D Noteholders and External Fourth Senior Creditors could be adverse to the interests of the Holders of any Intervening Indebtedness and the Class E Subordinated Noteholders.

  • Remedies pursued by the Class A Noteholders and the External Senior Creditors could be adverse to the interests of the Class B Noteholders and External Second Senior Creditors, the Class C Noteholders and External Third Senior Creditors, the Class D Noteholders and External Fourth Senior Creditors, the Holders of any Intervening Indebtedness and the Class E Subordinated Noteholders.

  • Remedies pursued by the Class B Noteholders and External Second Senior Creditors could be adverse to the interests of the Class C Noteholders and External Third Senior Creditors, Holders of any Intervening Indebtedness and the Class D Subordinated Noteholders.

  • Remedies pursued by the Class A Noteholders and the External Senior Creditors could be adverse to the interests of the Class B Noteholders and External Second Senior Creditors, the Class C Noteholders and External Third Senior Creditors, the Holders of any Intervening Indebtedness and the Class D Subordinated Noteholders.

  • Remedies pursued by the Class B Noteholders and External Second Senior Creditors could be adverse to the interests of the Class C Noteholders and External Third Senior Creditors, the Class D Noteholders and External Fourth Senior Creditors, Holders of any Intervening Indebtedness and the Class E Subordinated Noteholders.

  • Remedies pursued by the Holders of any Intervening Indebtedness could be adverse to the interests of the Class D Subordinated Noteholders.

  • Remedies pursued by the Class D Noteholders and External Fourth Senior Creditors could be adverse to the interests of theHolders of any Intervening Indebtedness and the Class E Subordinated Noteholders.

  • Remedies pursued by the Class B Noteholders and External Second Senior Creditors could be adverse to the interests of theClass C Noteholders and External Third Senior Creditors, the Class D Noteholders and External Fourth Senior Creditors, Holders of any Intervening Indebtedness and the Class E Subordinated Noteholders.

Related to Intervening Indebtedness

  • Closing Indebtedness means the aggregate amount of all Indebtedness of the Company and its Subsidiaries as of immediately prior, and without giving effect to, the Closing.

  • Excluded Indebtedness means all Indebtedness not incurred in violation of Section 6.01.

  • Surviving Indebtedness has the meaning specified in Section 7.02(s).

  • Assumed Indebtedness means Indebtedness of a Person which is (a) in existence at the time such Person becomes a Restricted Subsidiary of the Borrower or (b) is assumed in connection with an Investment in or acquisition of such Person, and has not been incurred or created by such Person in connection with, or in anticipation or contemplation of, such Person becoming a Restricted Subsidiary of the Borrower.

  • Acquisition Indebtedness means any Indebtedness of the Loan Parties that has been issued for the purpose of financing, in part, the acquisition of an Acquired Entity or Business.

  • Restricted Indebtedness means Indebtedness of Holdings, the Borrower or any Subsidiary, the payment, prepayment, repurchase or defeasance of which is restricted under Section 6.09(b).

  • Existing Indebtedness means Indebtedness of the Company and its Subsidiaries (other than Indebtedness under the Credit Agreement) in existence on the date of this Indenture, until such amounts are repaid.

  • Related Indebtedness means any and all indebtedness paid or payable by Borrower to Administrative Agent or any Lender pursuant to any Loan Document other than any Note.

  • Company Indebtedness means all indebtedness of the Company (including without limitation, any loans, advances, letters of credit, bank overdrafts, capital lease obligations and all other indebtedness of any kind including interest, principal and fees).

  • Funded Indebtedness means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP:

  • Estimated Indebtedness has the meaning set forth in Section 2.4(a).

  • Net Indebtedness means, as of any date, (i) the amount of outstanding Indebtedness of the Company and its consolidated subsidiaries as of such date, minus (ii) the amount of cash and cash equivalents of the Company and its consolidated subsidiaries as of such date minus (iii) loans by the Company and its consolidated subsidiaries to its Partners or Affiliates thereof as of such date.

  • Balloon Indebtedness means Long-Term Indebtedness, 25% or more of the original principal amount of which becomes due (either by maturity or mandatory redemption) during any consecutive twelve-month period, if such principal amount becoming due is not required to be amortized below such percentage by mandatory redemption or prepayment prior to such twelve-month period.

  • Refinanced Indebtedness shall have the meaning provided in the definition of the term “Permitted Refinancing Indebtedness”.

  • Final Closing Indebtedness means the aggregate amount of Closing Indebtedness set forth in the Final Closing Statement.

  • Second Lien Indebtedness means the Indebtedness of the Loan Parties owing to the Second Lien Agent and the Second Lien Lenders under the Second Lien Credit Agreement, which Indebtedness is on terms and conditions reasonably acceptable to the Collateral Agent.

  • Permitted Existing Indebtedness means the Indebtedness of the Company and its Subsidiaries identified as such on Schedule 1.1.1 to this Agreement.

  • Consolidated First Lien Indebtedness means Consolidated Indebtedness that is secured by a first priority Lien (other than Permitted Liens) on assets of any Borrower or Restricted Subsidiary.

  • First Lien Indebtedness means Consolidated Total Indebtedness that is secured by a Lien on the Collateral, except by a Lien that is junior to the Liens on the Collateral securing the First Lien Obligations.

  • Closing Date Indebtedness means the aggregate amount of Indebtedness of the Company as of immediately prior to the Closing.

  • Adjusted Indebtedness means, at any date, the result of (a) Seller’s Indebtedness on such date, minus (b) the unpaid principal of Seller’s Subordinated Debt on such date (to the extent such Subordinated Debt is excluded from Seller’s Indebtedness in calculating Seller’s Adjusted Tangible Net Worth on such date in accordance with the definition thereof).

  • Unrestricted Subsidiary Indebtedness of any Unrestricted Subsidiary means Indebtedness of such Unrestricted Subsidiary

  • Permitted Acquisition Indebtedness means Indebtedness (including Disqualified Stock) of the Company or any of the Restricted Subsidiaries to the extent such Indebtedness was Indebtedness:

  • Receivables Facility Attributed Indebtedness means the amount of obligations outstanding under a receivables purchase facility on any date of determination that would be characterized as principal if such facility were structured as a secured lending transaction rather than as a purchase.

  • Final Indebtedness has the meaning set forth in Section 3.2(b).

  • Closing Indebtedness Amount means, as of immediately prior to the Effective Time, the aggregate amount of Indebtedness of the Company, including all accrued and unpaid interest, prepayment penalties or fees, and other unpaid fees and expenses payable in respect of such Indebtedness through the Effective Time.