Revolver Obligations definition

Revolver Obligations all Obligations in respect of or relating to the Advances, Letters of Credit and Bank Product Obligations (including principal, interest, premiums, if any, fees, costs, and expenses (including Lender Group Expenses) in respect thereof).
Revolver Obligations means any Obligations with respect to the Revolving Loan (including, without limitation, the principal thereof, the interest thereon, all fees and reasonable and documented out-of-pocket expenses specifically related thereto and all Letter of Credit Obligations).
Revolver Obligations means Revolver Debt and all other Obligations in respect thereof, including all “Obligations” under (and as defined in) the Original Revolver Credit Agreement (including with Hedging Obligations owed to a Hedge Bank) and any other Hedging Obligations or Banking Services Obligations, as applicable. For the avoidance of doubt, Hedging Obligations and Banking Services Obligations shall only constitute Revolver Obligations to the extent that such Hedging Obligations or Banking Services Obligations, as applicable, are secured under the terms of the Revolver Documents. Notwithstanding any other provision hereof, the term “Revolver Obligations” will include accrued interest, fees, costs, and other charges incurred under the Revolver Documents, whether incurred before or after commencement of an Insolvency or Liquidation Proceeding and whether or not allowable in an Insolvency or Liquidation Proceeding.

Examples of Revolver Obligations in a sentence

  • The Notes shall in all respects rank senior to all existing and future Indebtedness of the Issuer other than the Revolver Obligations; and only Indebtedness in relation to the Revolver Obligations shall rank senior to the Notes in accordance with the provisions set forth in the Indenture.

  • Each Holder, by accepting a Note, agrees that the Indebtedness evidenced by the Notes is subordinated in right of payment, to the extent and in the manner provided in Article 12 of the Indenture, to the prior payment in full of the Revolver Obligations and that the subordination is for the benefit of and enforceable by the lenders under such Revolver Obligations.

  • Borrower promises to pay all of the Revolver Obligations (including principal, interest, premiums, if any, fees, costs, and expenses (including Lender Group Expenses) in respect thereof) in full on the Revolver Maturity Date or, if earlier, on the date on which the Revolver Obligations (other than the Bank Product Obligations) become due and payable pursuant to the terms of this Agreement.

  • Nothing in this Agreement is intended to or shall impair the obligations of the Grantors, which are absolute and unconditional, to pay the Revolver Obligations and the Term Loan Obligations as and when the same shall become due and payable in accordance with their terms.

  • A distribution made under this Article 12 to holders of such Revolver Obligations which otherwise would have been made to Holders is not, as between the Issuer and Holders, a payment by the Issuer on such Revolver Obligations.


More Definitions of Revolver Obligations

Revolver Obligations has the meaning assigned to such term in the Revolving Loan Documentation and, for the avoidance of doubt, shall include any substitution for, or replacement of, such obligations.
Revolver Obligations means Obligations (as defined in the Revolving Credit Agreement), together with any obligations incurred to evidence any refunding, Refinancing, replacement or successive refunding, Refinancing or replacement thereof.
Revolver Obligations means all US Obligations arising under the Loan Documents in connection with the Revolver Facility or under the US Secured Agreements.
Revolver Obligations means all of the "Obligations" under (and as defined in) the Credit Agreement.
Revolver Obligations means, collectively, at any time, (a) all -------------------- debts, liabilities and obligations of the Borrower, whether now or hereafter existing, incurred in connection with the Revolver Credit Documents and (b) all Revolver Interest Rate Obligations, in each case, at such time.
Revolver Obligations has the meaning assigned to such term in the Revolving Loan Documentation.
Revolver Obligations has the meaning assigned to such term in the Security Agreement.