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).

Other Debt Agreement. The meaning assigned to such term in section 3.17(a)(iv) of the Indenture.

Examples of Other Debt Agreement in a sentence

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.
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").
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 the Initial Purchaser, its affiliates or another lender (each, an "Other Debt Agreement" and, collectively, "Other Debt Agreements").
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.
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.
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.

More Definitions of Other Debt Agreement

Other Debt Agreement is defined in Section 10.11(b).

Other Debt Agreement means any agreement, instrument or other document governing any Indebtedness for borrowed money of the Borrower or any Restricted 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).

Other Debt Agreement is defined in Section 4.01(g).

Other Debt Agreement has the meaning set forth in Section 2.02(i).

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.

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.