Pari Passu Debt Documents definition

Pari Passu Debt Documents means each document or instrument entered into between any members of the Group or Debtors and a Pari Passu Creditor setting out the terms of any loan, credit or debt facility, notes, indenture, guarantee or security which creates or evidences any Pari Passu Debt (but excluding, for the avoidance of doubt, any Hedging Agreements).
Pari Passu Debt Documents means, collectively, each Existing Pari Passu Debt Document, any Pari Passu Security Document, any Additional Pari Passu Agreement and each of the other agreements, documents and instruments (including, without limitation, any agreement in respect of any Hedge Agreement Obligations) providing for or evidencing any Pari Passu Debt, and any other document or instrument executed or delivered at any time in connection with any Pari Passu Debt, including this Agreement and any joinders hereto, in each case as each may be amended, restated, supplemented, or modified, from time to time in accordance with the terms hereof.
Pari Passu Debt Documents means each document or instrument entered into after the date of the Intercreditor Agreement between any Group Company and Pari Passu Debt Creditors setting out the terms of any credit which creates or evidences Pari Passu Debt.

Examples of Pari Passu Debt Documents in a sentence

  • Furthermore, prior to taking any action under this Agreement or the relevant Pari Passu Debt Documents, as the case may be, the Pari Passu Note Trustee may reasonably request and rely upon an opinion of counsel or opinion of another qualified expert, at the Parent’s expense, as applicable; provided, however, that any such opinions shall be at the expense of the relevant Pari Passu Noteholders, if such actions are on the instructions of the relevant Pari Passu Noteholders.

  • It is expressly understood and agreed by the Parties that this Agreement is executed and delivered by each Pari Passu Note Trustee not individually or personally but solely in its capacity as a Pari Passu Note Trustee in the exercise of the powers and authority conferred and vested in it under the relevant Pari Passu Debt Documents.

  • No Debtor shall enter into any Second Lien Finance Documents or incur any Second Lien Liabilities unless such Second Lien Finance Documents (and the incurrence of any financial indebtedness thereunder) are permitted by this Agreement, the Senior Facilities Agreement, any Senior Secured Notes Finance Documents, any Pari Passu Debt Documents and any other Second Lien Finance Documents then outstanding.

  • This guarantee is a continuing guarantee and will extend to the ultimate balance of sums payable by any Debtor under the Pari Passu Debt Documents, regardless of any intermediate payment or discharge in whole or in part.

  • Please protect the integrity of electronic communication devices and services at all times, including logging off or locking systems when not in use or when you are away from the workspace.

  • The Debtors may make Payments of the Pari Passu Debt at any time in accordance with the Pari Passu Debt Documents subject to any restrictions contained in the Credit Facility Documents or the Senior Secured Notes Documents.

  • The rights of the Security Agent under this Guarantee may be waived only in writing and specifically, subject to the provisions of the Pari Passu Debt Documents and the documents for the Super Senior Liabilities, on such terms as the Security Agent sees fit.

  • If a Guarantor receives any benefit, payment or distribution in relation to such rights it shall hold that benefit, payment or distribution to the extent necessary to enable all amounts which may be or become payable to the Finance Parties by the Debtors under or in connection with the Pari Passu Debt Documents to be repaid in full on trust for the Finance Parties and shall promptly pay or transfer the same to the Agent or as the Agent may direct.

  • Pursuant to Sections 4.11 and 12.07 of the Indenture or any corresponding provisions of any Additional Pari Passu Debt Documents, certain additional Subsidiaries of the Company may be required to enter in this Agreement as Grantors.

  • For the avoidance of doubt, such obligation shall be discharged pro tanto to the extent of any funds required to be retained (and so retained) in the Proceeds Account pursuant to the terms of the Pari Passu Debt Documents and not in addition to any such funds.


More Definitions of Pari Passu Debt Documents

Pari Passu Debt Documents has the meaning given to such term in the Intercreditor Agreement.
Pari Passu Debt Documents means (a) each Senior Secured Note Document; (b) each Bilateral Bonding Facility Finance Document; and (c) each other document or instrument entered into between any member of the Group and a Pari Passu Creditor setting out the terms of any credit facility, notes, trust deed or debt security which creates or evidences any Pari Passu Liabilities.
Pari Passu Debt Documents means each document or instrument entered into between an Issuer (in the case of any Pari Passu Debt Note) or any member of the Group (in the case of any Pari Passu Debt Loan) and a Pari Passu Debt Creditor setting out the terms of any loan, credit or debt facility, notes, indenture or security which creates or evidences any Pari Passu Debt, each guarantee granted by a member of the Group in respect of any Pari Passu Debt, this Agreement, the Security Documents, and any other document entered into in connection with the aforementioned instruments creating or evidencing Pari Passu Debt and designated a Pari Passu Debt Document by the relevant Pari Passu Debt Representative.