Permitted Additional Debt Documents means any document or instrument (including any guarantee, security or collateral agreement or mortgage and which may include any or all of the Credit Documents) issued or executed and delivered with respect to any Permitted Additional Debt by any Credit Party.
Permitted Additional Debt Documents means any document or instrument (including any guarantee, security agreement or mortgage) issued or executed and delivered with respect to any Permitted Additional Debt by any Credit Party.
Permitted Additional Debt Documents means one or more indentures, note purchase agreements, credit agreements or similar financing documents governing the issuance of any Permitted Additional Debt and any other agreements, certificates, documents and instruments delivered in connection with the foregoing, and such corresponding agreements, certificates, documents and instruments for any refinancings of such Permitted Additional Debt.
Examples of Permitted Additional Debt Documents in a sentence
Promptly after the furnishing thereof, copies of any financial statement, material report or material notice furnished to or by any Person pursuant to the terms of any preferred stock designation, indenture, loan or credit or other similar agreement (including, without limitation, the Permitted Additional Debt Documents and the Permitted Refinancing Documents), other than this Agreement and not otherwise required to be furnished to the Lenders pursuant to any other provision of this Section 8.01.
Promptly, copies of any amendment, modification or supplement to any of the Permitted Additional Debt Documents or the Permitted Refinancing Documents, or the certificate of formation, partnership agreement, limited liability company agreement, articles of incorporation, by-laws, any preferred stock designation or any other organic document of any Loan Party.
More Definitions of Permitted Additional Debt Documents
Permitted Additional Debt Documents means, on and after the execution and delivery thereof by any Group Member, each note, instrument, agreement, guaranty, security agreement, mortgage and other document relating to each incurrence or issuance of Permitted Additional Debt, as the same may be amended, modified and/or supplemented from time to time in accordance with the terms hereof and thereof.
Permitted Additional Debt Documents means any document or instrument, including any guarantee, security or collateral agreement or mortgage and which may include any or all of the Credit Documents, so long as, to the extent any such document or instrument grants any Lien on any assets of any Loan Party in favor of any Permitted Additional Debt Obligations, (i) such Liens are Liens on the Collateral and (ii) the Obligations are secured by such Collateral on at least an equal priority basis with the Liens on such Collateral securing such Permitted Additional Debt Obligations (and the provisions of the Security Agreement shall be in full force and effect at that time and no Suspension Period shall then be in effect with respect to the Loans).
Permitted Additional Debt Documents means any credit agreement, notes, indenture, agreement, instrument or other definitive document governing, evidencing or related to, or securing, guaranteeing or otherwise providing credit support for, any Permitted Additional Debt, including, without limitation, (a) solely for the period from the First Amendment Effective Date through the first Business Day immediately following the Third Amendment Effective Date, the Bridge Loan Documents, as the same may be amended, modified or supplemented to the extent permitted by Section 9.21 and (b) the 2026 Senior Notes Documents, as the same may be amended, modified or supplemented to the extent permitted by Section 9.21.
Permitted Additional Debt Documents means any credit agreement, notes, indenture, agreement, instrument or other definitive document governing, evidencing or related to, or securing, guaranteeing or otherwise providing credit support for, any such Permitted Additional Debt, as the same may be amended, modified or supplemented to the extent permitted by Section 9.04(b).
Permitted Additional Debt Documents means any document or instrument (including any guarantee, security or collateral agreement or mortgage and which may include any or all of the Credit Documents) issued or executed and delivered with respect to any Permitted Additional Debt by any Credit Party. “Permitted Additional Debt Obligations” shall mean, if any secured Permitted Additional Debt has been Incurred by or provided to a Credit Party and is outstanding, the collective reference to (a) the due and punctual payment of (i) the principal of and premium, if any, and interest at the applicable rate provided in the applicable Permitted Additional Debt Documents (including interest accruing during the pendency of any case or proceeding -74- #96562806v11
Permitted Additional Debt Documents means any document or instrument (including any guarantee, security agreement or mortgage) issued or executed and delivered with respect to any Permitted Additional Debt by any Credit Party. “Permitted Additional Debt Obligations” shall mean, if any secured Permitted Additional Debt has been incurred or issued and is outstanding, the collective reference to (a) the due and punctual payment of (i) the principal of and premium, if any, and interest at the applicable rate provided in the applicable Permitted Additional Debt Documents (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 any such Permitted Additional Debt, when and as due, whether at maturity, by acceleration, upon one or more dates set for prepayment, redemption or otherwise and (ii) all other monetary obligations, including fees, costs, expenses and indemnities, 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
Permitted Additional Debt Documents means, for any Permitted Additional Debt, the loan agreement, credit agreement, note purchase agreement, indenture or other definitive agreement for such Indebtedness to which any applicable Loan Party is a party, and any related notes, guarantees and other documents contemplated to be delivered by any Loan Party thereunder, as such agreement, instruments and other documents may be amended, restated, supplemented or otherwise modified from time to time in accordance with the terms of this Agreement and the terms thereof, together with any other agreement or agreements pursuant to which any such Permitted Additional Debt may be refinanced, restructured, renewed, extended, refunded or replaced, in each case, in whole or in part, as such other agreement or agreements may be amended, restated, supplemented or otherwise modified from time to time, in each case, in accordance with the terms of this Agreement and the terms thereof.