Other Debt Agreement definition

Other Debt Agreement means any agreement, instrument or other document governing any Indebtedness for borrowed money of the Company or any Subsidiary (other than intercompany Indebtedness) in an aggregate principal amount exceeding $20,000,000 (with committed but unutilized amounts under such Other Debt Agreement being deemed fully drawn for purposes of measuring such threshold).
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Other Debt Agreement has the meaning assigned thereto in Section 10.6(a).
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Other Debt Agreement. The meaning assigned to such term in section 3.17(a)(iv) of the Indenture.
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Examples of Other Debt Agreement in a sentence

  • As of the date of this Agreement, the Guarantor is not in default under any mortgage, guaranty, borrowing agreement or other document evidencing or securing indebtedness or any contingent liability of the Guarantor to Prudential Securities Credit Corp., LLC, its affiliates or another lender (each, an "Other Debt Agreement" and, collectively, "Other Debt Agreements").

  • Acquiror shall provide to Company, or cause to be provided to the administrative agent under the Credit Agreement or to the applicable party to any Other Debt Agreement, as applicable, the amounts necessary to cause any Credit Agreement Termination to occur (which, to the extent the applicable Payoff Letter is delivered, shall be reflected in the applicable Payoff Amount required under such Payoff Letter) substantially simultaneously with the Closing.

  • Any amendment or deletion of any Additional Covenant or Additional Default arising out of any amendment to, or termination of, the relevant Other Debt Agreement shall become effective to effect the same amendment to (or deletion of) such Additional Covenant or Additional Default, as the case may be, on the 180th day following the Company's giving notice thereof to the holders of the Notes; provided, that no Default or Event of Default shall have occurred and be continuing on such 180th day.

  • The Company is the sole beneficial owner of the Collateral and no Lien exists upon the Collateral, except for Permitted Encumbrances that are also permitted by the terms of each Other Debt Agreement and except for the security interest created pursuant hereto, which security interest constitutes a valid and perfected security interest in and to all of the Collateral, subject to no other Lien except for Permitted Encumbrances that are also permitted by the terms of each Other Debt Agreement.

  • The Company agrees to pay Employee a minimum annual salary of sixty thousand dollars ($60,000), or in the event of any portion of a year, a pro rata amount of such annual salary.

  • These perceptions were classified into three levels of “High, Moderate, and Low” (Oxford, 1990).


More Definitions of Other Debt Agreement

Other Debt Agreement is defined in Section 10.11(b).
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Other Debt Agreement means any other agreement or instrument pursuant to which the Borrower has incurred Debt permitted by Sections 5.07(a)(iii); 5.07(a)(x) and 5.07(a)(xi) of the Credit Agreement.
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Other Debt Agreement is defined in Section 4.01(g).
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Other Debt Agreement means, whether now existing or existing in the future, any credit or facility agreement, note purchase agreement, private placement of notes issued by the Borrower or any Subsidiary for Indebtedness for borrowed money, each as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof; provided that, notwithstanding the foregoing, Other Debt Agreements shall not include Excluded Debt.
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Other Debt Agreement has the meaning set forth in Section 2.02(i).
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Related to Other Debt Agreement

  • Debt Agreement means the debt agreement dated as of the Closing Date by and among Xxxxxxx Mac and the Holders of Notes, a copy of which is attached as Exhibit A hereto.

  • Debt Agreements shall have the meaning provided in Section 5.05.

  • Secured Debt Agreements means and include this Agreement, the other Credit Documents and the Interest Rate Protection Agreements and Other Hedging Agreements.

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.

  • TBT Agreement means the Agreement on Technical Barriers to Trade, which is part of the WTO Agreement;

  • Junior Debt Documents means any agreement, indenture or instrument pursuant to which any Junior Debt is issued, in each case as amended to the extent permitted under the Loan Documents.

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

  • Senior Debt Documents means (a) the Credit Agreement Loan Documents and (b) any Additional Senior Debt Documents.

  • Senior Obligations is defined in Section 5.1 of this Agreement.

  • Subordinated Loan Documents means at any time the agreements and other documents then governing the Subordinated Indebtedness.

  • 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.

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • Secured Debt Documents means the Parity Lien Documents and the Priority Lien Documents.

  • Junior Obligations means the Junior Obligations of the Guarantor and the Junior Obligations of the Issuer;

  • ABL Loan Documents means the “Loan Documents” as defined in the ABL Credit Agreement.

  • Other Debt means the Subordinated Debt, the Senior Unsecured Debt, the Second Priority Debt.

  • Junior Lien Indebtedness means any Indebtedness of any Credit Party that is secured by Liens on Collateral that rank junior in priority to the Liens that secure the Obligations.

  • Subordinated Indebtedness means any Indebtedness of the Borrower or any Subsidiary the payment of which is subordinated to payment of the obligations under the Loan Documents.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • 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.

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

  • Second Lien Note Documents means the Second Lien Note Indenture, the Second Lien Notes, the Second Lien Security Documents and each other document, instrument or agreement relating to the issuance of the Second Lien Notes, as the same may be amended, restated, supplemented, waived and/or otherwise modified from time to time in accordance with the terms thereof, of this Agreement and of the Intercreditor Agreement.

  • Second Priority Debt Documents means the Initial Second Priority Debt Documents and, with respect to any series, issue or class of Second Priority Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Second Priority Collateral Documents.

  • Subordinate Loan Documents means the Subordinate Note, the Subordinate Mortgage, and all other documents at any time evidencing, securing, guaranteeing, or otherwise delivered in connection with the Subordinate Indebtedness.

  • Subordinated Documents means the Subordinated Note and any and all other documents, agreements, writings or instruments executed in connection therewith or pursuant thereto, in each case, as in effect on the date hereof and as amended, modified, restated or Refinanced in accordance with the terms hereof.

  • Subordinated Obligations has the meaning specified in Section 7.05.