Project Debt Documents definition

Project Debt Documents any documentation governing any Indebtedness, lease or preferred Capital Stock incurred by the Borrower or any Subsidiary thereof to finance one or more Projects, including without limitation, Limited Recourse Debt.
Project Debt Documents means (a) the Existing Project Debt Documents, and (b) each material agreement, document or instrument governing, evidencing or in connection with any other Project Debt.
Project Debt Documents means the CoBank Credit Agreement and all other credit agreements, reimbursement agreements, trust indentures, depositary agreements, mortgages, security agreements, leases, leveraged leases, synthetic leases, sale-leasebacks or other similar transactions or other documents under which development, construction or permanent financing has been obtained (including any credit enhancement, leveraged lease, synthetic lease or otherwise) to provide funds (in whole or in part) for the acquisition, development, construction or operation of all or any part of the Project or any refinancing of any thereof.

Examples of Project Debt Documents in a sentence

  • Purchaser acknowledges that the Class B Membership Interests pledged under the Pledge Agreement have previously been pledged to the Lender under the Project Debt Documents and that the pledge under the Pledge Agreement shall be subordinate, in all respects, to the pledge of the Class B Membership Interests set forth in the applicable Project Debt Document.

  • The delivery of the Assignment of Interests in the manner provided in Section 2.03 will transfer to Purchaser good and valid title to the Purchased Interests, free and clear of all Liens, other than Liens created or suffered to exist by Purchaser or Liens created or existing under the Project Debt Documents.

  • Except for any assignment, security interest or other Lien granted to Lenders under the Project Debt Documents, neither Seller nor the Project Company has made any assignment of any of its Assets or Properties, respectively, for the benefit of creditors or been subject to any involuntary bankruptcy action or other petition by a third party seeking reorganization, liquidation, dissolution or similar relief under any Federal or State bankruptcy act, insolvency, or other debtor relief law.

  • Engage in any business or activity (i) except for Sabine Pass, other than holding the Equity Interests of its Subsidiaries and the transactions contemplated by the Loan Documents, in the case of the Borrower, and the Project Documents and the Project Debt Documents, in the case of the Project Parents, and (ii) for Sabine Pass, other than the Development of the Sabine Pass Project and the expansion thereof and any activities incidental thereto.

  • The Bridge Loan Secured Parties agree that any amounts received by or distributed to any of them pursuant to or as a result of realization of Liens on any assets of any Greenpac Party granted in contravention of this Section 2.1 shall be turned over to the Agent for application to the Project Obligations in accordance with the Project Debt Documents.

  • No right or benefit of any party hereunder shall at any time in any way be prejudiced or impaired by any act or failure to act on the part of such party or any other party hereto or by any noncompliance by any Greenpac Party with the terms and conditions of any of the Project Debt Documents or the Bridge Loan Documents.

  • The Consents (or in lieu thereof waivers) set forth in Schedule 4.03 shall have been obtained and shall be in full force and effect, including without limitation the consent of the Lender under the Project Debt Documents.

  • Enter into or suffer to exist, or permit any of its Subsidiaries to enter into or suffer to exist, any agreement prohibiting or conditioning the creation or assumption of any Lien upon any of its property or assets except (i) agreements in favor of the Secured Parties or (ii) prohibitions or conditions under any Project Debt Documents applicable solely to the assets of the Project Parties and the Project Parents.

  • Each of the Bridge Loan Lenders and the Bridge Collateral Agent acknowledges and agrees that Project Company, Holdings or Intermediate Holdco are not permitted to have any indebtedness, other than obligations of the Project Company and Intermediate Holdco constituting “Permitted Indebtedness” under the Project Debt Documents, and of Holdings in connection with the Parent Sub-Debt and the Bridge Loan Facility.

  • The Project Company has in effect the insurance coverage listed in Schedule 3.16 and as referenced under the Project Debt Documents and such coverage remains in full force and effect as of the date hereof.


More Definitions of Project Debt Documents

Project Debt Documents means each document and instrument, evidencing or entered into in connection with or to guarantee the payment of certain loans, made by the Ohio Department of Development to the Borrower in connection with the Project.
Project Debt Documents means the Project Credit Agreement and the Project Security Documents.