Reference Debt definition

Reference Debt means with respect to any Person, the long-term unsecured Indebtedness of such Person not benefiting from any guarantee, support agreement or other credit enhancement.

Reference Debt means all Unsecured Indebtedness of the Trust and its Subsidiaries.

Reference Debt means as of any date of determination, the aggregate of the (i) Credit Exposure of the Lenders and (ii) outstanding principal amount under the Private Placement Notes Facility.

Examples of Reference Debt in a sentence

• The hardware associated with this purchase is listed in the Hardware Requirements of this document.

• Any reduction in the principal repayment schedule or interest rate under the Financing Documents shall be shared with the Power Purchaser, and shall result in a reduction in the Reference Debt Service Component to provide sixty percent (60%) of the benefits of such reduction to the Power Purchaser.

• The Issuing Bank may be replaced at any time by written agreement among the Borrower, the Administrative Agent, the Revolving Loan Lender, the replaced Issuing Bank and the successor Issuing Bank, and upon replacement of any outstanding Letters of Credit with replacements issued by the successor Issuing Bank; provided that any successor Issuing Bank shall have a credit rating for its Reference Debt that is reasonably acceptable to the beneficiaries of the replacement Letters of Credit.

• Access, in means of both physical as economic, is composing the first step in global marketing through providing access to the product for the culture specific consumer.

• The Issuing Bank may be replaced at any time by written agreement among the Borrower, the Administrative Agent, the Revolving Loan Lenders, the replaced Issuing Bank and the successor Issuing Bank, and upon replacement of any outstanding Letters of Credit with replacements issued by the successor Issuing Bank; provided that any successor Issuing Bank shall have a credit rating for its Reference Debt that is reasonably acceptable to the beneficiaries of the replacement Letters of Credit.

More Definitions of Reference Debt

Reference Debt means any Term Loans, Senior Secured Notes and/or Senior Unsecured Notes with a scheduled maturity date earlier than November 1, 2024.

Reference Debt means the Company’s non-credit-enhanced long-term indebtedness that is not subordinated to any other long-term indebtedness of the Company.

Reference Debt means any Term Loans with a scheduled maturity date earlier than May 17, 2029. “Refinanced Debt” has the meaning set forth in Section 2.19(a). “Refinancing” has the meaning assigned to such term in the recitals hereto. “Refinancing Amendment” means an amendment to this Agreement executed by each of (a) the Borrower, (b) each Additional Refinancing Lender and Lender that agrees to provide any portion of the Refinancing Indebtedness being incurred pursuant thereto and (c) to the extent relating to the Initial Revolving Credit Commitments, the L/C Issuer and the Swing Line Lender, in accordance with Section 2.19, and delivered to the Administrative Agent. “Refinancing Indebtedness” has the meaning specified in Section 2.19(a). “Refinancing Revolving Credit Commitments” means Revolving Credit Commitments established pursuant to a Refinancing Amendment. “Refinancing Term Loans” means Term Loans that result from a Refinancing Amendment. “Register” has the meaning specified in Section 11.07(e). “Regulation S-X” shall mean Regulation S-X under the Securities Act. “Rejecting Lender” has the meaning specified in Section 2.06(b)(ix). “Related Parties” means, with respect to any Person, such Person’s Affiliates and the partners, directors, officers, employees, agents, trustees, administrators, managers, advisors, consultants, service providers and representatives of such Person and of such Person’s Affiliates. “Repatriation Bridge Commitment” as to each Repatriation Bridge Lender, its obligation to make a Loan to the Borrower pursuant to Section 2.01(c) in an aggregate principal amount not to exceed the Dollar amount set forth opposite such Repatriation Bridge Lender’s name on Schedule 2.01 under the caption “Repatriation Bridge Commitment” or in the Assignment and Assumption pursuant to which such 58

Reference Debt means, as of any date, the Existing Senior Notes, the Credit Facility and any equivalent indebtedness of the Company (other than the Notes) existing on such date.

Reference Debt means, (a) prior to the Release Date, (i) all Indebtedness of the Trust or any of its Subsidiaries under this Agreement and the other Loan Documents and under the Revolving Credit Agreement and the other Loan Documents (as defined in the Revolving Credit Agreement) and (ii) all other Indebtedness of the Trust or any of its Subsidiaries secured by a Lien on any of the Collateral or any of the Borrowing Base Assets other than the 2008 Term Loans, and (b) after the Release Date, all Unsecured Indebtedness of the Trust and its Subsidiaries.

Reference Debt has the meaning specified in the definition of “Credit Rating”.

Reference Debt means the Borrower’s long-term senior unsecured debt.