Other Debt Documents definition

Other Debt Documents means, collectively, each of the loan agreements, indentures, note purchase agreements, promissory notes, guarantees and other instruments and agreements evidencing the terms of any Indebtedness constituting or evidenced by, as the case may be, the Senior Subordinated Note Indenture, any Qualifying Subordinated Debt, any Permitted Seller Notes or any Indebtedness of the type described in clause (n) of Section 7.2.2, in each case, as amended, supplemented, amended and restated or otherwise modified in accordance with the terms of this Agreement.
Other Debt Documents has the meaning set forth in Section 2.1 -------------------- hereto.

Examples of Other Debt Documents in a sentence

  • Each Borrower acknowledges that each Agent, each Lender and each Issuer is entering into this Agreement and is extending its Commitments in reliance upon the subordination provisions of the Other Debt Documents.

  • The subordination provisions contained in the Other Debt Documents that are subordinated are enforceable against the holders of the Indebtedness evidenced thereby by the holder of any "Senior Indebtedness" or similar term referring to the Obligations (as defined in the applicable Other Debt Documents).

  • As of the Agreement Effective Date, no Event of Default, “Potential Event of Default” or default (other than the Specified Defaults) under the Credit Agreement and/or any Other Debt Document (in each case as such terms (or any comparable terms) are defined in such Other Debt Documents, as applicable) has occurred and is continuing or will result from the consummation of the transactions contemplated by this Agreement.

  • Mergerco has the corporate power and authority to incur the Unsecured Transaction Debt and has duly authorized, executed and delivered the Other Debt Documents applicable to such Unsecured Transaction Debt.

  • As of the Agreement Effective Date, no Event of Default, “Potential Event of Default” or default (other than the Specified Default) under the Indenture and/or any Other Debt Document (in each case as such terms (or any comparable terms) are defined in such Other Debt Documents, as applicable) has occurred and is continuing or will result from the consummation of the transactions contemplated by this Agreement.

  • As provided in Section 8, any default under any instrument or agreement delivered to evidence or secure the Other Debt of Grantor to Beneficiary, or executed in conjunction therewith, or in any of the Other Debt Documents, shall be deemed an Event of Default by Grantor hereunder, entitling Beneficiary to all remedies granted it upon default hereunder.

  • Notwithstanding any other provision of the Indenture, during the Forbearance Period, without the express prior written consent of the Threshold Holders, the Operating Partnership shall not and shall cause its Subsidiaries not to terminate, enter into, amend, restate, amend and restate, supplement or otherwise modify any of the Other Debt Documents.

  • The subordination provisions contained in the Other Debt Documents applicable to the Unsecured Transaction Debt that is subordinated are enforceable against the holders of the applicable Unsecured Transaction Debt by the holder of any "Senior Indebtedness" or similar term referring to the Obligations (as defined in the applicable Other Debt Documents).

  • Notwithstanding any other provision of the Credit Agreement, during the Forbearance Period, without the express prior written consent of the Requisite Lenders, the Borrower shall not and shall cause its Subsidiaries not to terminate, enter into, amend, restate, amend and restate, supplement or otherwise modify any of the Other Debt Documents.

  • The Borrower acknowledges that each Agent, each Lender and each Issuer is entering into this Agreement and is extending its Commitments in reliance upon the subordination provisions of the Other Debt Documents relating to the Unsecured Transaction Debt.


More Definitions of Other Debt Documents

Other Debt Documents means each of the following:
Other Debt Documents means the agreements, instruments and documents evidencing or securing or otherwise governing any Other Debt.
Other Debt Documents means, collectively, the Rexam Financing Documents and the Senior Notes Documents.
Other Debt Documents has the meaning set forth in Section 5.2(k)(ii).
Other Debt Documents has the meaning set forth in Section 6.09 hereof. “Other Replacement Proceeds Fund” has the meaning set forth in the Indenture. “Other Taxes” has the meaning set forth in Section 3.06(a) hereof.

Related to Other Debt Documents

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

  • Financing Documents means collectively the documents evidencing Lenders’ commitment to finance the Project.