Restricted Debt Payment definition
Restricted Debt Payment has the meaning set forth in Section 6.04(b).
Restricted Debt Payment means any payment, prepayment, purchase, repurchase, redemption, retirement, defeasance or other acquisition for value of any Restricted Indebtedness.
Restricted Debt Payment as defined in Section 7.8(a).
Examples of Restricted Debt Payment in a sentence
It is understood and agreed that any Indebtedness, Lien, Restricted Payment, Restricted Debt Payment, Investment, Disposition and/or Affiliate transaction need not be permitted solely by reference to one category of permitted Indebtedness, Lien, Restricted Payment, Restricted Debt Payment, Investment, Disposition and/or Affiliate transaction under Article VI, Article II or the definition of “Incremental Cap”, respectively, but may instead be permitted in part under any combination thereof.
More Definitions of Restricted Debt Payment
Restricted Debt Payment is defined in Section 6.20(a) hereof.
Restricted Debt Payment shall have the meaning assigned to such term in paragraph (c) of the definition of “Restricted Payment”.
Restricted Debt Payment has the meaning set forth in Section 1.11.
Restricted Debt Payment shall have the meaning provided in Section 10.5(a)(3).
Restricted Debt Payment is defined in Section 6.21(a) hereof. “Restricted Subsidiary” means any Subsidiary other than an Unrestricted Subsidiary. As of the Closing Date, all of the Subsidiaries of the Lead Borrower will be Restricted Subsidiaries. “Revolver Percentage” means, for each Revolving Lender, the percentage of the aggregate Revolving Credit Commitments represented by such Revolving Lender’s Revolving Credit Commitment or, if the Revolving Credit Commitments have been terminated, the percentage held by such Revolving Lender (including through participation interests in Reimbursement Obligations) of the aggregate principal amount of all Revolving Loans and L/C Obligations then outstanding. “Revolving Credit Commitment” means, as to any Lender, the obligation of such Lender to make Revolving Loans and to participate in Letters of Credit issued for the account of a Borrower hereunder in an aggregate principal or face amount at any one time outstanding not to exceed the amount set forth opposite such Revolving Lender’s name on Schedule 1 and made a part hereof, as the same may be reduced, increased or otherwise modified at any time or from time to time pursuant to the terms hereof. The aggregate amount of the Revolving Lenders’ Revolving Credit Commitments on the Closing Date is $2,000,000,000. “Revolving Credit Commitment Increase” is defined in Section 2.12(a) hereof. “Revolving Credit Termination Date” means the earliest of (a) December 29, 2030 and (b) such earlier date on which the Revolving Credit Commitments are terminated in whole pursuant to Section 2.9, Section 7.2 or Section 7.3 hereof. “Revolving Exposure” means, with respect to any Lender as of any date of determination, (i) prior to the termination of the Revolving Credit Commitments, that ▇▇▇▇▇▇’s Revolving Credit Commitment; and (ii) after the termination of the Revolving Credit Commitments, the sum of (a) the aggregate outstanding principal amount of the Revolving Loans of that Lender, (b) in the case of an L/C Issuer, the aggregate Letter of Credit Usage in respect of all Letters of Credit issued by that ▇▇▇▇▇▇ (net of any participations by ▇▇▇▇▇▇▇ in such Letters of Credit) and (c) the aggregate amount of all participations by that ▇▇▇▇▇▇ in any outstanding Letters of Credit or any unreimbursed drawing under any Letter of Credit. “Revolving Facility” means the credit facility for making Revolving Loans and issuing Letters of Credit described in Sections 2.2 and 2.3 hereof. “Revolving Lender” means any Lend...
Restricted Debt Payment means any payment in cash in respect of the principal of (including any paid-in-kind principal) any Restricted Debt, including, without limitation, any payment at stated maturity, the principal portion of any amortization payment, any purchase, redemption, retirement, acquisition, cancellation or termination of any Restricted Debt, and any sinking fund or similar deposit in respect of such Restricted Debt.
Restricted Debt Payment means any purchase, redemption, defeasance (including without limitation in substance or legal defeasance) or other acquisition or retirement for value, directly or indirectly, by the Company or a Restricted Subsidiary, prior to the scheduled maturity or prior to any scheduled repayment of principal or sinking fund payment, as the case may be, in respect of Subordinated Indebtedness.