Repayment Obligations definition

Repayment Obligations means, collectively, all outstanding Security Instrument Repayment Obligations and Reserve Instrument Repayment Obligations.

Repayment Obligations means the obligations of the Borrower to repay the Bank for Loans and the Note evidencing the Loans, together with interest thereon, pursuant to and in accordance with this Agreement.

Repayment Obligations means the obligations of a Credit Party (with respect to the Company, for itself or as guarantor) now existing or hereafter arising under Section 2.03(a) to reimburse to the Bank the amount of any draw on any LOC issued hereunder (with respect to the Company, for itself or for an Applicant) and all interest accrued on such reimbursement obligation from the date of such reimbursement until the date paid. For the avoidance of doubt, “Repayment Obligations” does not include fees, expenses or other amounts payable by any Credit Party to the Bank.

Examples of Repayment Obligations in a sentence

• Any indebtedness of the Company now or hereafter owed to or held by any Guarantor, its successors, assigns, and/or affiliates (the “Related Party Debt”) is hereby subordinated to the Indebtedness and Repayment Obligations.

• The proceeds of the 2017 Incremental Term Loans made on the Restatement Date pursuant to Section 2.01(a) hereof shall be used to pay Convertible Note Repayment Obligations, purchase, repurchase or redeem Convertible Notes pursuant to Section 7.04(c)(y), to fund the Convertible Note Repayment Reserve as permitted hereunder, and for working capital and all other general corporate purposes.

• Payment of the Repayment Obligations by the Company is guaranteed by the Parent Guarantor pursuant to the Parent Guaranty.

• After the repayment of the Repayment Obligations, and taking into account the Obligations hereunder, each of the Borrowers, the Guarantors, the Pledged Entities and their respective Subsidiaries are individually, and on a consolidated basis, Solvent.

• Other than indebtedness under the LTP Debenture Documents, any indebtedness of the Company now or hereafter owed to or held by any Guarantor, its successors, assigns, and/or affiliates (the “Related Party Debt”) is hereby subordinated to the Indebtedness and Repayment Obligations.

More Definitions of Repayment Obligations

Repayment Obligations has the meaning set forth in Section 10.19(a).

Repayment Obligations means any and all obligations of the University under this Agreement to repay the principal of and interest on the Loans and the Notes, pursuant to and in accordance with this Agreement.

Repayment Obligations means the obligations of the District to repay a Credit Facility Provider, a Liquidity Facility Provider or the provider of a Reserve Alternative Instrument for amounts advanced by any such provider with respect to the principal of or interest on or the purchase price of Obligations issued hereunder.

Repayment Obligations as defined in the Gloss Loan Agreement.

Repayment Obligations has the meaning assigned to such term in Section 2 of the Williams Payment Agreement."

Repayment Obligations means an obligation arising under a written agreement between the Authority and a credit provider pursuant to which the Authority agrees to reimburse the credit provider for amounts paid through a credit facility and used to pay debt service on any Revenue Bonds and all other amounts due and owing to a credit provider under a credit facility, or an obligation arising under a written agreement of the Authority and a liquidity provider pursuant to which the Authority agrees to reimburse the liquidity provider for amounts paid through a liquidity facility to be used to purchase Revenue Bonds and all other amounts due and owing to a liquidity provider under a liquidity facility.

Repayment Obligations means an obligation arising under a written agreement between the GCTD and a credit and/or liquidity provider pursuant to which the GCTD agrees to reimburse the credit and/or liquidity provider for amounts paid through a credit and/or liquidity facility to be used to pay debt service on and/or to purchase any Certificates or Parity Debt.