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

  • 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 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, the Class D Noteholders and External Fourth Senior Creditors, 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 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.

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

Related to Intervening Indebtedness

  • Closing Indebtedness means the Indebtedness of the Company that remains outstanding and unpaid as of immediately prior 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 any Indebtedness of the Company or any of its Subsidiaries that has been issued for the purpose of financing, in whole or in part, a Material Acquisition and any related transactions or series of related transactions (including for the purpose of refinancing or replacing all or a portion of any pre-existing Indebtedness of the Company, any of its Subsidiaries or the person(s) or assets to be acquired); provided that (a) the release of the proceeds thereof to the Company and its Subsidiaries is contingent upon the consummation of such Material Acquisition and, pending such release, such proceeds are held in escrow (and, if the definitive agreement (or, in the case of a tender offer or similar transaction, the definitive offer document) for such acquisition is terminated prior to the consummation of such Material Acquisition or if such Material Acquisition is otherwise not consummated by the date specified in the definitive documentation relating to such Indebtedness, such proceeds shall be promptly applied to satisfy and discharge all obligations of the Company and its Subsidiaries in respect of such Indebtedness) or (b) such Indebtedness contains a “special mandatory redemption” provision (or other similar provision) or otherwise permits such Indebtedness to be redeemed or prepaid if such Material Acquisition is not consummated by the date specified in the definitive documentation relating to such Indebtedness (and if the definitive agreement (or, in the case of a tender offer or similar transaction, the definitive offer document) for such Material Acquisition is terminated in accordance with its terms prior to the consummation of such Material Acquisition or such Material Acquisition is otherwise not consummated by the date specified in the definitive documentation relating to such Indebtedness, such Indebtedness is so redeemed or prepaid within 90 days of such termination or such specified date, as the case may be).

  • Restricted Indebtedness means Indebtedness of 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 Issue Date, 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 2.3(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 has the meaning set forth in Section 3.3(b).

  • 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 Borrower and its Subsidiaries identified as such on Schedule 1.1.1 to this Agreement.

  • Consolidated First Lien Indebtedness means Consolidated Total Indebtedness as of any date of determination that is secured by a Lien on any asset or property of the Borrower and its Restricted Subsidiaries, which Lien does not rank junior in priority to the Liens securing the Secured Obligations.

  • First Lien Indebtedness means the Indebtedness under the First Lien Indebtedness Documents.

  • Closing Date Indebtedness means the aggregate amount of Indebtedness, determined as of and 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 or Disqualified Stock of the Company or any of its Restricted Subsidiaries to the extent such Indebtedness or Disqualified Stock was Indebtedness or Disqualified Stock of any other Person existing at the time (a) such Person became a Restricted Subsidiary of the Company or (b) such Person was merged or consolidated with or into the Company or any of its Restricted Subsidiaries, provided that on the date such Person became a Restricted Subsidiary or the date such Person was merged or consolidated with or into the Company or any of its Restricted Subsidiaries, as applicable, either

  • 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 has the meaning set forth in Section 1.4.