Other Senior Obligations definition

Other Senior Obligations means the Issuer’s obligations to pay any amounts under any Senior Swap Agreements and any Senior Credit Enhancement Facilities.
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Other Senior Obligations means all amounts owing to any Other Senior Secured Party (including the Initial Additional Secured Parties) pursuant to the terms of any Other First Lien Agreement (including the Initial Additional First Lien Agreement), including all amounts in respect of any principal, premium, interest, penalties, fees, expenses (including fees, expenses and disbursements of agents, professional advisors and legal counsel), indemnifications, reimbursements, damages and other liabilities, and guarantees of the foregoing amounts; provided that the aggregate principal amount of all amounts owing to any Other Senior Secured Party pursuant to the terms of any Other First Lien Agreement in excess of the lowest aggregate amount of Indebtedness permitted by (x) so long as the Discharge of Initial Credit Agreement Obligations has not occurred, the Initial Credit Agreement to be secured on a pari passu basis with the Initial Credit Agreement Obligations, (y) so long as the Discharge of the Initial Additional Obligations has not occurred, the Initial Additional First Lien Agreement to be secured on a pari passu basis with the Initial Additional Obligations and (z) so long as the Discharge of the Other Senior Obligations thereunder has not occurred, any Other First Lien Agreement to be secured on a pari passu basis with such Other Senior Obligations and, in each case, any fees, interest and expenses related to such excess amount pursuant to the applicable Other First Lien Agreement (such excess amount together with the related fees, interest and expenses, the “Excess Other Senior Obligations”) shall not constitute Other Senior Obligations or Senior Obligations for purposes of this Agreement. For the avoidance of doubt, the Initial Additional Obligations outstanding on the date hereof shall constitute Other Senior Obligations.
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Other Senior Obligations means, so long as New York Life and its affiliates hold a majority of the Senior Notes and a majority of the Other Senior Notes, the “Primary Obligations” under and as defined in the NPA 2015 Lease that are distributable under sub-clause (i) of each of clauses First, Second and Third in Section 4.3 of the “Intercreditor Agreement” under and as defined in the NPA 2015 Lease.
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Examples of Other Senior Obligations in a sentence

  • This Security is also issued subject to the provisions of the Indenture regarding payments to Entitled Persons in respect of Other Senior Obligations.

  • Each deposit required by this Section 4.06(b) to pay the foregoing amounts shall be made by transfer from the following Funds, in the following order of priority (after transfers therefrom to the Interest Account required on the date of any such transfer): the Collection Fund, the Surplus Fund, the Reserve Fund and, as to Senior Notes and Other Senior Obligations only, the Acquisition Fund (other than that portion of the Balance thereof consisting of Financed Student Loans).

  • Each deposit required by this Section 4.06(a) to pay the foregoing amounts shall be made by transfer from the following Funds and Accounts, in the following order of priority: the Collection Fund, the Surplus Fund, the Reserve Fund and, as to Senior Notes and Other Senior Obligations only, the Acquisition Fund (other than that portion of the Balance thereof consisting of Financed Student Loans).

  • Each deposit required by this Section 4.06(a) to pay the foregoing amounts shall be made by transfer from the following Funds and Accounts, in the following order of priority: the Collection Fund, the Surplus Fund, the Capitalized Interest Fund, the Acquisition Fund (other than that portion of the Balance thereof consisting of Financed Student Loans), the Reserve Fund and, as to Senior Notes and Other Senior Obligations only, the Remarketing Fee Account.

  • Each deposit required by this Section 4.7.1 to pay the foregoing amounts shall be made by transfer from the following Funds and Accounts, in the following order of priority: the Collection Fund, the Surplus Fund, the Reserve Fund and, as to Senior Notes and Other Senior Obligations only, the Acquisition Fund (other than that portion of the Balance thereof consisting of Student Loans).


More Definitions of Other Senior Obligations

Other Senior Obligations means the Senior Obligations (as defined in the Other Subordination Agreement) (but only to the extent such principal amount is permitted to be incurred or guaranteed by the Guarantor pursuant to the terms and conditions of the Debt Agreement).
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Other Senior Obligations means, with respect to the Issuer or any Guarantor, (a) any indebtedness for borrowed money of such person represented by a credit agreement or the
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Other Senior Obligations means any of our obligations to our creditors, whether outstanding on the date of execution of the subordinated indenture or created, assumed, incurred or guaranteed after that date, except:
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Related to Other Senior Obligations

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

  • Junior Priority Obligations means the Original Second Lien Obligations and any Additional Obligations constituting Junior Priority Debt.

  • Guarantor Obligations with respect to any Guarantor, all obligations and liabilities of such Guarantor which may arise under or in connection with this Agreement (including, without limitation, Section 2) or any other Loan Document to which such Guarantor is a party, in each case whether on account of guarantee obligations, reimbursement obligations, fees, indemnities, costs, expenses or otherwise (including, without limitation, all fees and disbursements of counsel to the Administrative Agent or to the Lenders that are required to be paid by such Guarantor pursuant to the terms of this Agreement or any other Loan Document).

  • 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.

  • Notes Obligations means Obligations in respect of the Notes, the Guarantees and this Indenture.

  • 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.