Outstanding RCF Debt definition
Outstanding RCF Debt means the aggregate amount required to be paid by the Target Companies in order to: (i) discharge all amounts outstanding under the Revolving Credit Facility Agreement (and to cancel the facility made available thereunder) and the other Finance Documents (as defined in the Revolving Credit Facility Agreement); and (ii) release the Debt Security, in each case on the Closing Date (including, without limitation, all amounts of principal, accrued interest, fees, costs, expenses and break costs); parent undertaking has the meaning given in the Companies Act; Permits means approvals, authorisations, licences, registrations and permits of governmental or regulatory authorities;