Maximum First Lien Indebtedness Amount means $250,000,000 less (A) the amount of all repayments and prepayments applied to any term loans constituting First Lien Obligations and (B) the amount of all repayments and prepayments of any revolving loans or letters of credit constituting First Lien Obligations, to the extent accompanied by a corresponding reduction in the applicable commitment amount (excluding reductions in sub-facility commitments not accompanied by a corresponding reduction in the facility commitment amount and reductions under (A) and (B) as a result of a Refinancing). CHARl\lI75377v2
Maximum First Lien Indebtedness Amount means, as of any date of determination, $1,207,500,000 plus (a) 115% of the principal amount of any Facilities Increase of the Term Loan Facility (each as defined in the First Lien Credit Agreement as in effect on the date hereof), plus (b) any interest on such amount, plus (c) the obligations arising under any Secured Hedging Agreement, plus interest thereon, plus (d) any fees, attorneys' fees, costs, expenses, and indemnities payable under the First Lien Loan Documents, minus (e) the aggregate amount of all permanent reductions of the Revolving Credit Commitment (as defined in the First Lien Credit Agreement) made from and after the date hereof, minus (f) the aggregate amount of all principal payments and prepayments of the Term Loan (as defined in the First Lien Credit Agreement) including any Term Loan made as part of any Facilities Increase, actually received by the First Lien Agent or the First Lien Lenders.
Maximum First Lien Indebtedness Amount means, as of any date of determination, an amount equal to the sum of (x) the maximum aggregate principal amount of Indebtedness that may be incurred under Section 4.09(b)(1) on such date of determination and (y) 10.0% of the amount determined under clause (x) above on such date of determination.
More Definitions of Maximum First Lien Indebtedness Amount
Maximum First Lien Indebtedness Amount means, in respect of any First Lien Obligations (other than Hedging Obligations), a principal amount not to exceed the sum of (a) $570,000,000 and (b) additional First Lien Obligations (other than Hedging Obligations) such that the Senior Secured First Lien Leverage Ratio (as defined in the Initial First Lien Credit Agreement) of the Borrower and its Restricted Subsidiaries does not exceed 3.75:1.00 as of the end of the most recently ended fiscal quarter after giving pro forma effect to the incurrence of such Obligations (assuming a borrowing of the maximum amount of such Obligations available at such time).
Maximum First Lien Indebtedness Amount means, at any time, the maximum principal or face amount of Indebtedness permitted to be outstanding at such time under Section 4.09(b)(1) of the Indenture as in effect on the date hereof (provided, that the Maximum First Lien Indebtedness Amount shall in no event be decreased unless the Company actually permanently reduces the revolving credit commitments under the First Lien Loan Documents as required by the relevant covenants in the Indenture), or as such amount may be increased from time to time under the Indenture.
Maximum First Lien Indebtedness Amount means, as of any date of determination, the sum of (x) the maximum aggregate principal amount of Indebtedness that may be incurred under Section 4.09(b)(1) on such date of determination and (y) 10.0% of the amount determined under clause (x) above on such date of determination. “Maximum Second Lien Indebtedness Amount” means, as of any date of determination, with respect to Second Lien Obligations, an amount equal to the greater of (x) $632,500,000 and (y) 2.25 times Consolidated EBITDA of the Issuer for the most recently ended four full fiscal quarters of the Issuer for which internal financial statements are available, minus, in the case of clause (x) or (y), the sum of all principal payments (including voluntary and mandatory prepayments) made with respect thereto prior to such date of determination; provided, however, that no payment of principal of any Second Lien Obligations
Maximum First Lien Indebtedness Amount means, at any time, the maximum principal or face amount of First Lien Obligations (as defined in the Second Lien Indenture as in effect on the date hereof) permitted to be outstanding at such time under the terms of the Second Lien Indenture as in effect on the date hereof (or, if greater, the maximum amount of such obligations permitted pursuant to the terms of all Second Lien Documents then in effect) and secured by a Lien on the Collateral pursuant to clause [(18)] of the definition of Permitted Liens.
Maximum First Lien Indebtedness Amount means, at any date of determination (a) $7,600,000,000 less (b) (i) the aggregate amount of all repayments and prepayments of principal applied to any term loans constituting First Lien Obligations (for the avoidance of doubt, excluding First Lien Pari Passu Obligations) and (ii) the aggregate amount of all repayments and prepayments of any revolving loans or letters of credit constituting First Lien Obligations (for the avoidance of doubt, excluding First Lien Pari Passu Obligations), to the extent accompanied by a corresponding permanent reduction in the applicable commitment amount (excluding (A) reductions in sub-facility commitments not accompanied by a corresponding permanent reduction in the facility commitment amount and (B) repayments, prepayments and reductions under clause (b) as a result of, or in connection with, a Refinancing).
Maximum First Lien Indebtedness Amount means $125.0 million.
Maximum First Lien Indebtedness Amount shall have the meaning ascribed to the term “Maximum First Lien Indebtedness Amount” in the Term Loan Intercreditor Agreement.