Note Debt definition

Note Debt means all present and future 2025 Obligations (actual and contingent), whether or not matured and whether or not liquidated, together with any Additional Debt relating thereto.

Note Debt has the meaning given to such term in Section 3 hereof.

Note Debt means all obligations, liabilities and indebtedness of every kind, nature and description owing by any Obligor to the Note Agent, the Trustee or any Noteholder evidenced by or arising under the Note Documents, whether direct or indirect, absolute or contingent, joint or several, due or not due, primary or secondary, liquidated or unliquidated, including principal, interest, charges, fees, costs, indemnities and expenses, however evidenced, whether as principal, surety, endorser, guarantor or otherwise, whether now existing or hereafter arising, whether arising before, during or after the initial or any renewal term of the Note Documents or after the commencement of any Insolvency Proceeding with respect to any Obligor (and including, without limitation, the payment of interest which would accrue and become due but for the commencement of such Insolvency Proceeding, whether or not such interest is allowed or allowable in whole or in part in any such Insolvency Proceeding).

Examples of Note Debt in a sentence

• Note: Debt management and credit repair firms require a suitable person (a competent director or senior manager) to be approved for the Compliance oversight function (SMF16).

• Until needed for that purpose, the City may invest money in the Note Debt Service Fund temporarily in any legal investment, and the investment earnings shall be retained in the Note Debt Service Fund and used for the purposes of that fund.

• The principal of and interest on the Note shall be paid out of the Note Debt Service Fund.

• The general indebtedness fund of the City shall serve as the Note Debt Service Fund for the purpose of paying principal of and interest on the Note.

• All amounts allocated to the payment of the principal of and interest on the Note shall be deposited in the Note Debt Service Fund as necessary for the timely payment of amounts due with respect to the Note.

More Definitions of Note Debt

Note Debt has the meaning given to such term in Section 3 hereof. “paid in full” or “payment in full” shall mean the indefeasible receipt by Senior Creditors of all Senior Indebtedness in cash or in immediately available funds or, in the case of Senior Indebtedness constituting obligations in respect of letters of credit, bankers acceptances and other contingent obligations (other than indemnity obligations that are not then due and payable or for which any events or claims that would give rise thereto are not then pending), the receipt of cash collateral or irrevocable standby letters of credit in amounts and on terms and conditions provided in the documentation governing such Senior Indebtedness.

Note Debt means, as of any date of determination, the aggregate outstanding principal amount of all Indebtedness under the Convertible Notes plus all Permitted Refinancing Indebtedness.

Note Debt means, collectively, the principal amount outstanding and owing under the Notes, plus all interest accrued and unpaid under the Notes, plus all other amounts which may be owing from the Borrower to the Lenders under the Notes from time to time.

Note Debt means the Notes.

Note Debt means the Initial Notes and any Exchange Notes.

Note Debt means the Indebtedness of Parent and certain of its Subsidiaries under the Note Documents.

Note Debt means all indebtedness, obligations and liabilities of any of the Company and the Guarantors to or for the benefit of any Noteholder arising or incurred under the Note Agreement (including, without limitation, Yield-Maintenance Amounts), the Notes or the Guaranties related thereto, existing on the date of this Agreement or arising hereafter, direct or indirect, joint or several, absolute or contingent, matured or unmatured, arising by contract, operation of law or otherwise, including, but not limited to, Post-Petition Interest. Notwithstanding the foregoing, Note Debt shall not include Note Principal Obligations to the extent that such Note Principal Obligations exceed $75,000,000 plus the principal amount of any Additional Future Debt incurred under the Note Documents.