Other Debt Obligation definition

Other Debt Obligation means any note or any other evidence of an obligation for borrowed money of a similar nature, made or issued by the Borrower (other than the Note purchased by FFB under this Agreement), or any mortgage, indenture, deed of trust or loan agreement with respect thereto to which the Borrower is a party or by which the Borrower or any of its properties is bound (other than this Agreement).
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Other Debt Obligation means any agreement, instrument or document evidencing indebtedness of the Borrower or a Subsidiary to a third party";
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Examples of Other Debt Obligation in a sentence

  • Premium/Discount: $ 21,913.25 Interest Cost: 0.3167153% Tax-exempt X Taxable XTIC NIC Variable: Indexplus basis points; or Variable: Remarketing Agen Other: Debt Obligation: TRAN RAN CON BAN CRAN GAN X BOND Loan Agreement Capital LeaseIf any of the notes listed above are issued pursuant to Title 9, Chapter 21, enclose a copy of the executed notewith the filing with the Official State and Local Finance ("OSFL") 5.

  • Premium/Discount: $ 6,508,755.10 Interest Cost: 1.120155%X Tax-exemptTaxable XTIC NIC Variable:Indexplusbasis points; or Variable: Remarketing Agen Other: Debt Obligation: TRAN RAN CON BAN CRAN GAN X BOND Loan Agreement Capital LeaseIf any of the notes listed above are issued pursuant to Title 9, Chapter 21, enclose a copy of the executed notewith the filing with the Official State and Local Finance ("OSFL") 5.

  • The Party receiving such default notice shall have a period of thirty (30) days after receipt of such notice to cure the default, if any.

  • It is acknowledged by the Parties that no consideration shall be due or paid to the Series B Preferred Stock Obligation Holders, Non-Series B Secured Debt Obligation Holders or the Other Debt Obligation Holders for their agreements contained herein or to execute any definitive documents in connection with the Restructuring in each case other than the consideration to such Parties contemplated in the Restructuring as provided for in the Restructuring Term Sheet.

  • Premium/Discount: $ 2,048,875.45 Interest Cost: 0.5447932%X Tax-exemptTaxable XTIC NIC Variable:Indexplusbasis points; or Variable: Remarketing Agent Other: Debt Obligation: TRAN RAN CON BAN CRAN GAN X BOND Loan Agreement Capital LeaseIf any of the notes listed above are issued pursuant to Title 9, Chapter 21, enclose a copy of the executed notewith the filing with the Official State and Local Finance ("OSFL") 5.

  • Premium/Discount: $ 351,129.45 Interest Cost: 4.0764561%X Tax-exemptTaxableXTICNIC Variable:Indexplusbasis points; or Variable: Remarketing Agent Other: Debt Obligation: TRAN RAN CON BAN CRAN GAN X BOND Loan Agreement Capital LeaseIf any of the notes listed above are issued pursuant to Title 9, Chapter 21, enclose a copy of the executed notewith the filing with the Official State and Local Finance ("OSFL") 5.

  • Premium/Discount: $ 3,099,539.20 Interest Cost: 4.0884845%X Tax-exemptTaxableXTICNIC Variable:Indexplusbasis points; or Variable: Remarketing Agent Other: Debt Obligation: TRAN RAN CON BAN CRAN GAN X BOND Loan Agreement Capital LeaseIf any of the notes listed above are issued pursuant to Title 9, Chapter 21, enclose a copy of the executed notewith the filing with the Official State and Local Finance ("OSFL") UnratedMoody's 6.

Related to Other Debt Obligation

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

  • Subordinated Obligation means any Indebtedness of the Company (whether outstanding on the Issue Date or thereafter Incurred) which is subordinate or junior in right of payment to the Securities pursuant to a written agreement.

  • Loan Obligations means (a) the due and punctual payment by the Borrower of (i) the unpaid principal of and interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans made to the Borrower under this Agreement, when and as due, whether at maturity, by acceleration, upon one or more dates set for prepayment or otherwise, (ii) each payment required to be made by the Borrower under this Agreement in respect of any Letter of Credit, when and as due, including payments in respect of reimbursement of disbursements, interest thereon (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) and obligations to provide Cash Collateral and (iii) all other monetary obligations of the Borrower owed under or pursuant to this Agreement and each other Loan Document, including obligations to pay fees, expense reimbursement obligations and indemnification obligations, whether primary, secondary, direct, contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding), and (b) the due and punctual payment of all obligations of each other Loan Party under or pursuant to each of the Loan Documents.

  • Subordinated Obligations has the meaning specified in Section 7.05.

  • Junior Obligations means (i) all classes of share capital and participation securities (if any) of the Issuer and (ii) all other obligations of the Issuer that rank, or are expressed to rank, junior to claims in respect of the Notes and/or any Parity Obligation.

  • 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.

  • DIP Obligations means “DIP Obligations” as defined in the DIP Order.

  • First Lien Indebtedness means all Obligations (as that term is defined in the First Lien Credit Agreement) of Company and its Subsidiaries under the First Lien Credit Agreement.

  • Loan obligation means a bond, note, or other evidence of an obligation issued by a qualified borrower.

  • 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.

  • Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.

  • Secured Indebtedness means any Indebtedness secured by a Lien.

  • Senior Secured Indebtedness means, with respect to any Person as of any date of determination, any Specified Indebtedness; provided that such Indebtedness is in each case secured by a Lien on the assets of the Issuer or its Restricted Subsidiaries on a basis pari passu with or senior to the security in favor of the Notes.

  • Loan Document Obligations means (a) the due and punctual payment by the Borrower of (i) the principal of and interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans, when and as due, whether at maturity, by acceleration, upon one or more dates set for prepayment or otherwise, (ii) each payment required to be made by the Borrower under this Agreement in respect of any Letter of Credit, when and as due, including payments in respect of reimbursement of disbursements, interest thereon and obligations to provide cash collateral and (iii) all other monetary obligations of the Borrower under this Agreement and each of the other Loan Documents, including obligations to pay fees, expense reimbursement obligations (including with respect to attorneys’ fees) and indemnification obligations, whether primary, secondary, direct, contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding), (b) the due and punctual performance of all other obligations of the Borrower under or pursuant to this Agreement and each of the other Loan Documents and (c) the due and punctual payment and performance of all the obligations of each other Loan Party under or pursuant to each of the Loan Documents (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding), in each case of clauses (a), (b) and (c), whether now or hereafter owing.

  • Note Obligations means the Notes, the Guarantees and all other obligations of any obligor under this Indenture, the Notes, the Guarantees and the Security Documents.