Operating Creditors definition

Operating Creditors means any of (a) any Agent, (b) the Administrator, (c) the Corporate Services Provider, (d) any taxing authority, (e) any director of the Issuer, (f) any Listing Agent, (g) the Issuer's auditors, (h) any accountant appointed pursuant to the Credit Default Swap, (i) any process agent of the Issuer, (j) any stock exchange on which the Notes are listed, (k) any taxing authority of the Issuer, (l) the Issuer's counsel and (m) any other party (other than the Swap Counterparty), from time to time a creditor of the Issuer in respect of whom its status as an Operating Creditor has been agreed by the Issuer and the Swap Counterparty.
Operating Creditors means any of (a) any Agent, (b) the Administrator, (c) any Eligible Custodian, (d) any taxing authority, (e) any director of the Issuer, (f) any listing agent, (g) the Issuer's auditors, (h) each Rating Agency, (i) any Independent Valuation Agent, Independent Verification Agent or PF Independent Expert appointed pursuant to the Portfolio Credit Swap, (j) the Corporate Services Provider, (k) any process agent of the Issuer, (l) the GIC Provider, (m) any Applicable Collateral Counterparty (other than any Eligible Repo Counterparty), (n) any Swap Agent and (o) any other creditor (other than the Portfolio Swap Counterparty) from time to time of the Issuer in respect of whom its status as an Operating Creditor has been agreed by the Issuer and the Portfolio Swap Counterparty.
Operating Creditors means any of (a) any Agent, (b) the Administrator, (c) the Corporate Services Provider, (d) any taxing authority, (e) any director of the Issuer, (f) any Listing Agent,(g) the Issuer's auditors, (h) any accountant appointed pursuant to the Credit Default Swap,

Examples of Operating Creditors in a sentence

  • The issue price of the Onshore Operating Creditors Converted Shares is HK$0.631.

  • Operating Creditors AccrualsEmployee Entitlements - SalariesEmployee Entitlements - Leave Accrual Payables for Exchange Transactions The carrying value of payables approximates their fair value.

  • The Scheme Shares and the Onshore Operating Creditors Converted Shares will be allotted and issued under the New Shares Specific Mandate to be sought from the Shareholders at the EGM.

  • Except as set forth on Schedule 3.12, Decorate and every member of the consolidated group of which Decorate is a part has filed or caused to be filed, within the times and within the manner prescribed by law, all federal, state, local and foreign tax returns and tax reports which are required to be filed by, or with respect to, Decorate.

  • Operating Creditors AccrualsEmployee Entitlements - SalariesEmployee Entitlements - Leave Accrual Payables for Exchange TransactionsPayables for Non-exchange Transactions - Other The carrying value of payables approximates their fair value.

  • Operating Creditors AccrualsPool KeysEmployee Entitlements - Salaries Employee Entitlements - Leave Accrual Payables for Exchange Transactions The carrying value of payables approximates their fair value.

  • Operating Creditors AccrualsEmployee Entitlements - SalariesEmployee Entitlements - Leave Accrual Payables for Exchange Transactions 15.


More Definitions of Operating Creditors

Operating Creditors means any of (a) any Agent, (b) the Administrator, (c) the Corporate Services Provider, (d) the US Corporate Services Provider, (e) any taxing authority, (f) any director of the Co-Issuers, (g) any Listing Agent, (h) the Issuer's auditors, (i) each Rating Agency, (j) any accountant appointed pursuant to the Credit Default Swap, (k) any process agent of the Co-Issuers, (l) any stock exchange on which the Notes are listed, (m) any taxing authority of the Co-Issuers, (n) the Co-Issuers' counsel and (o) any other party (other than the Swap Counterparty), from time to time a creditor of the Co-Issuers in respect of whom its status as an Operating Creditor has been agreed by the Co-Issuers and the Swap Counterparty.
Operating Creditors means, in relation to Newco, the absolute LESS THAN 1 YEAR" value of the amount reported as creditors of Newco which are external to Newco as defined by reference to "operating creditors less than 1 year" on line 70020 of the A Form for Newco as described in ICI's Controller's Manuals;
Operating Creditors has the meaning given in Schedule 17; OPERATING DEBTORS has the meaning given in Schedule 17; OVERSEAS PROPERTY LAW FIRMS means Xxxxx Dutilh N.V., Xxxxx Xxxxx LLP and Advokatfirmaet Haavind Vislie DA; PERMITTED ENCUMBRANCES means security interests arising by operation of law, in relation to unpaid invoices for goods or services provided in the ordinary course of business, sales contracts with title retention provisions and equipment leases with third parties entered into in the ordinary course of business and Licences In and Licences Out; PLANNING AND ZONING MATTERS means any matter which relates to the construction, demolition, alteration or use of land or the preservation or protection of the national heritage; PROPERTIES means the Business Properties and the Target Company Properties and Property shall be construed accordingly; PROPERTY LAW FIRMS means Xxxxxxx Xxxxxxx and XxXxxxxx Xxxxxx; PROPOSED TRANSACTIONS means the transactions contemplated by the Transaction Documents; PROTECTED TERRITORY has the meaning given in clause 18.2(b);
Operating Creditors means each of the line items set out under the heading Operating Creditors in Annexes 1 and 6 to this Schedule in relation to each Target Company and each Business, including any such amounts as are Inter-Company Trading Amounts at the Effective Date, but excluding Intra-Group Payables;

Related to Operating Creditors

  • Consenting Creditors has the meaning set forth in the preamble to this Agreement.

  • Senior Creditors means, (a) depositors of the Issuer, (b) creditors of the Issuer who are unsubordinated creditors of the Issuer, and (c) creditors of the Issuer whose claims are or are expressed to be subordinated to the claims of other creditors of the Issuer (other than those whose claims are in respect of obligations which constitute, or would but for any applicable limitation on the amount of such capital, constitute, Tier 1 capital or Tier 2 capital or whose claims rank or are expressed to rank pari passu with, or junior to, the claims of holders in respect of the Notes) (whether only in a Winding Up of the Issuer or otherwise);

  • Subordinated Creditors means all creditors the indebtedness of which is subordinated, in the event of the Winding-Up of DSB, in right of payment to the claims of depositors and other unsubordinated creditors of DSB other than those whose claims rank or is expressed to rank by operation of law or contract pari passu with, or junior to, the claims of the Noteholders. For this purpose indebtedness shall include all liabilities, whether actual or contingent;

  • Senior Creditor means a holder or holders of Senior Indebtedness and includes any representative or representatives, agent or agents or trustee or trustees of any such holder or holders;

  • Operating Companies shall have the meaning specified in the recitals to this Agreement.

  • Senior Lenders means each of the lenders from time to time under the Senior Credit Agreement.

  • Requisite Creditors of any Class shall mean each of (x) with respect to the Credit Document Obligations, the Required Banks and (y) with respect to the Other Obligations, the holders of at least a majority of all obligations outstanding from time to time under the Interest Rate Protection Agreements or Other Hedging Agreements.

  • operational creditor means a person to whom an operational debt is owed and includes any person to whom such debt has been legally assigned or transferred;

  • Senior Lender Claims means (a) the principal of all Indebtedness outstanding under one or more of the Senior Lender Documents to the extent not prohibited by the Indenture (as in effect on the date hereof), and (b) all other Obligations not constituting principal of Indebtedness of any Obligor under the Senior Lender Documents, including, without limitation, all claims under the Senior Lender Documents for interest, fees, expense reimbursements, indemnification and other similar claims. Senior Lender Claims shall include all interest accrued or accruing (or which would, absent the commencement of an Insolvency or Liquidation Proceeding, accrue) after the commencement of an Insolvency or Liquidation Proceeding in accordance with and at the rate specified in the Senior Credit Agreement whether or not the claim for such interest is allowed as a claim in such Insolvency or Liquidation Proceeding. To the extent any payment with respect to the Senior Lender Claims (whether by or on behalf of any Obligor, as proceeds of security, enforcement of any right of setoff or otherwise) is declared to be fraudulent or preferential in any respect, set aside or required to be paid to a debtor in possession, trustee, receiver or similar Person, then the obligation or part thereof originally intended to be satisfied shall be deemed to be reinstated and outstanding as if such payment had not occurred. Notwithstanding anything to the contrary contained in the first sentence of this definition, any principal Indebtedness (including reimbursement obligations for drawn or undrawn letters of credit) incurred under the Senior Credit Agreement shall constitute a "Senior Lender Claim" (whether or not such Indebtedness is at any time determined not to have been permitted to be incurred under the Indenture), to the extent, after giving effect to such incurrence, the aggregate principal amount of Indebtedness outstanding under the Senior Credit Agreement does not exceed $15,000,000 (less any prior permanent reductions in the Revolving Loan Commitment).

  • Unsecured Creditors means all Creditors with Concurrent Claims against the Company;

  • Second Lien Claimholders means, at any relevant time, the holders of Second Lien Obligations at that time, including the Second Lien Lenders and the agents under the Second Lien Loan Documents.

  • Lender Group Representatives has the meaning specified therefor in Section 17.9 of the Agreement.

  • Junior Creditor means any Defaulting Bank which has not (x) fully cured each and every default on its part under the Loan Documents and (y) unconditionally tendered to the Administrative Agent such Defaulting Bank’s Pro Rata Share of all costs, expenses and disbursements required to be paid or reimbursed pursuant to the terms of the Loan Documents.

  • Second Lien Lenders means the “Lenders” under and as defined in the Second Lien Credit Agreement.

  • Concert Parties means such persons as are deemed to be Acting in Concert with Mediahuis or INM (as the context so requires) pursuant to Rule 3.3 of Part A of the Takeover Rules, and such persons as are Acting in Concert with that party;

  • Construction Parties means all of the Parties to a Construction Service Agreement.

  • Operating Documents are, for any Person, such Person’s formation documents, as certified by the Secretary of State (or equivalent agency) of such Person’s jurisdiction of organization on a date that is no earlier than thirty (30) days prior to the Effective Date, and, (a) if such Person is a corporation, its bylaws in current form, (b) if such Person is a limited liability company, its limited liability company agreement (or similar agreement), and (c) if such Person is a partnership, its partnership agreement (or similar agreement), each of the foregoing with all current amendments or modifications thereto.

  • First Lien Claims means, collectively, Claims against the Debtors arising under the Prepetition Term Loan Agreement.

  • Senior Representative means, with respect to any series of Indebtedness, the trustee, administrative agent, collateral agent, security agent or similar agent under the indenture or agreement pursuant to which such Indebtedness is issued, incurred or otherwise obtained, as the case may be, and each of their successors in such capacities.

  • Debtors has the meaning set forth in the Recitals.

  • Secured Creditors shall have the meaning assigned that term in the respective Security Documents.

  • Project Companies means all Group Project Companies and Non-Group Project Companies together, each being a “Project Company”.

  • Prepetition Lenders means the Persons identified as "Lenders" under the Prepetition Credit Agreement, in their capacities as lenders under the Prepetition Credit Agreement, together with their successors and permitted assigns.

  • Senior Claims means, (a) with respect to the RBL Priority Collateral, each of the First-Priority Lien Obligations secured by such Collateral and, (b) with respect to the Term/Notes Priority Collateral, each of the Second-Priority Lien Obligations secured by such Collateral.

  • First Lien Claimholders means, at any relevant time, the holders of First Lien Obligations at that time, including the First Lien Lenders and the agents under the First Lien Loan Documents.

  • Benefited Parties means persons, firms, or corporations that enter into ancillary facilities with the authority according to the provisions of this act.