RCF Liabilities definition

RCF Liabilities means the liabilities owed by any Debtor to any RCF Creditors under or in connection with the relevant Debt Documents.
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RCF Liabilities means the Liabilities owed by the Debtors to the RCF Finance Parties under the RCF Finance Documents, together with any related Additional Liabilities (but excluding any Hedging Liabilities).
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Examples of RCF Liabilities in a sentence

  • Each of the Parties agrees that any Guarantee and the Transaction Security shall rank and secure the Senior Liabilities (subject to the terms of this Agreement and to the super senior ranking of the RCF Liabilities and the Hedging Liabilities with respect to the application of proceeds set out in Clause 16 (Application of Proceeds)) pari passu and without any preference between them (but only to the extent that such Guarantee or Transaction Security is expressed to secure those Liabilities).

  • These applications are to replace an extant (existing) planning permission where the applicant is seeking to extend the time limit on starting works.

  • Each of the Parties agrees that the Senior Liabilities owed by the Debtors to the Primary Creditors shall rank in right and priority of payment (subject to the super senior ranking of the RCF Liabilities and the Hedging Liabilities with respect to the application of proceeds set out in Clause 16 (Application of Proceeds)) pari passu and without any preference between them.

  • The Intercreditor Agreement also permits payment of Non-Structural Intercompany Liabilities from time to time when due to members of the Group owed Non-Structural Intercompany Liabilities (“Non-Structural Intercompany Liabilities Payments”) if at the time of payment no acceleration event has occurred in respect of any RCF Liabilities, Notes Liabilities or Pari Passu Liabilities (an “Acceleration Event”).

  • Under the Intercreditor Agreement, all proceeds from enforcement of the Collateral will be applied as provided under “—Application of Proceeds.” Permitted Payments of Subordinated Debt The Intercreditor Agreement permits, among other things, payments to be made by the Obligors in respect of the RCF Liabilities, the Notes Liabilities, the Pari Passu Liabilities and Structural Intercompany Liabilities.

Related to RCF Liabilities

  • Intra-Group Liabilities means the Liabilities owed by any member of the Group to any of the Intra-Group Lenders.

  • Hedge Liabilities shall have the meaning provided in the definition of “Lender-Provided Interest Rate Hedge”.

  • Excluded Liabilities has the meaning set forth in Section 2.4.

  • Hedging Liabilities means the Liabilities owed by any Debtor to the Hedge Counterparties under or in connection with the Hedging Agreements.

  • Retained Liabilities has the meaning set forth in Section 2.4.

  • Liabilities means any and all debts, liabilities and obligations, whether accrued or fixed, absolute or contingent, matured or unmatured or determined or determinable, including, without limitation, those arising under any Law, Action or Governmental Order and those arising under any contract, agreement, arrangement, commitment or undertaking.

  • Environmental Liabilities means all liabilities, monetary obligations, losses, damages, costs and expenses (including all reasonable fees, disbursements and expenses of counsel, experts, or consultants, and costs of investigation and feasibility studies), fines, penalties, sanctions, and interest incurred as a result of any claim or demand, or Remedial Action required, by any Governmental Authority or any third party, and which relate to any Environmental Action.