Examples of Permitted Debt Documents in a sentence
The failure to generate sufficient liquidity could therefore cause defaults under the Permitted Debt Documents and significantly adversely affect the value of the VF Notes and the Notes.
In addition to the commitments under the VF Notes, the Issuer from time to time may obtain new commitments for loans under any External Permitted Debt Documents.
The Issuer's ability to meet its obligations under the VF Notes, the Notes or other External Permitted Debt Documents will depend upon the future performance of the Issuer Investments managed by the Investment Manager.
So long as no event of default under the External Permitted Debt Documents or the Conditions has occurred and is continuing, upon request by the Issuer (or the Investment Manager on its behalf), all or any portion of an Issuer Investment or other asset in the Collateral may be released from the portfolio of Issuer Investments if certain conditions are satisfied.
SECURITY FOR THE NOTES General The Offered Notes, any other Permitted Debt and the Issuer’s obligations to the counterparties under any Hedging and Short Sale Transaction entered into by the Issuer with a counterparty that is eligible under each of the Permitted Debt Documents that is Secured by Collateral pursuant to the Pledge and Intercreditor Agreement (“Secured Hedging Transactions”) will be secured by the Collateral.