Other Guaranteed Obligations means the present and future debts, liabilities and obligations of the Borrowers or either of them to any Lender or its affiliates (other than Excluded Swap Obligations) that arise under or in connection with, (i) derivatives or other hedging arrangements, and (ii) cash management arrangements, entered into with such Lender or its affiliates, which Other Guaranteed Obligations shall rank pari passu with the Credits.
Other Guaranteed Obligations means the present and future debts, liabilities and obligations of the Borrowers or either of them to any Lender or its affiliates that arise under or in connection with, (i) derivatives or other hedging arrangements, and (ii) cash management arrangements, entered into with such Lender or its affiliates that are permitted under this Agreement, which Other Guaranteed Obligations shall rank pari passu with the Credits.
Other Guaranteed Obligations means, only to the extent so designated by the Guarantor by written notice to the Administrative Agent, any Obligations (as defined under the Credit Agreement), but excluding the Term Loans, which designation of any such Other Guaranteed Obligations may be terminated by the Guarantor at any time to the extent of any repayment of such Other Guaranteed Obligations under the Credit Agreement and, upon such termination, such Other Guaranteed Obligations shall cease to be entitled to the benefit of this Guaranty.
Examples of Other Guaranteed Obligations in a sentence
The representations and warranties made in this Agreement or any other Loan Document shall survive the execution of this Agreement and all other Loan Documents until such time as all of the Obligations and Other Guaranteed Obligations have been paid in full.
Guarantee in Addition to Other Guaranteed Obligations 124 Section 11.23.
More Definitions of Other Guaranteed Obligations
Other Guaranteed Obligations means, with respect to the Loan Guaranty provided by any Loan Party, any Banking Services Obligations and/or any Secured Hedging Obligation of any other Loan Party.