Senior Debt Loan Documents definition

Senior Debt Loan Documents means, collectively, (a) the Multi-Year Credit Agreement and each of the other Loan Documents as defined in the Multi-Year Credit Agreement, and (b) the 364-Day Credit Agreement, the Guaranty and each of the other Loan Documents as defined in the 364-Day Credit Agreement.
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Examples of Senior Debt Loan Documents in a sentence

  • Without limiting the generality of the foregoing clause, each of the Senior Creditors may assign or otherwise transfer in accordance with the Senior Debt Loan Documents all or any portion of their respective rights and obligations under the Senior Debt Loan Documents to any other Person, and such other Person shall thereupon become vested with all the benefits in respect thereof granted to the Senior Creditors herein.

  • The failure to pay the minimum annual payment shall constitute an event of default under the Senior Debt Loan Documents, and no payments shall be paid to the holders of Class 5B Claims after the occurrence of such event of default and applicable cure period, if any.

  • Although the detailed terms shall be set forth in the Senior Debt Loan Documents and the indebtedness shall be governed by such documentation, the principal terms of the two secured promissory notes (“Senior Notes”) shall include the following: Senior Note A.

  • The details of this distribution shall be set forth in the Senior Debt Loan Documents and New Indenture, which shall be filed with the Court at least 10 days prior to the Confirmation Hearing.

  • Notwithstanding any breach or default by Borrower under this Note, Creditor shall not at any time or in any manner: (a) proceed in any way to enforce any claims it has or may have against Borrower with respect to the Note Obligations; or (b) contest, protest or object to any action taken by any Senior Lender under any Senior Debt Loan Documents, unless and until all the Senior Debt has been fully and indefeasibly paid and satisfied in full.

  • NB Holdings further consents to any amendments to the Senior Debt Loan Documents that may hereafter be required to ensure that the Senior Debtholders have a security interest in Lots 2, 3 and 4 that is subordinate to the interest of NB Holdings under the Tobishima Loan Documents.

  • Wxxxxx Xxxxxxx ("Axxxxxx") and Sxxxx Xxxxx ("Swift"), Case No. 90-0000-00, in the Circuit Court of the First Circuit, State of Hawaii, or any related proceeding (collectively, the "Swift/Axxxxxx Matter"), the Senior Debtholders agree that they shall accelerate their right to payment of the Senior Notes and exercise their remedies against the assets of the AHI Group arising as a result of such defaults, only to the extent necessary to protect their superior rights under the Senior Debt Loan Documents.

  • Any such guarantees, Stock Pledges, Senior Debt Loan Documents or other security heretofore provided to secure the Senior Notes (or any of them) is hereby ratified and confirmed.

  • Subject to the provisions of Section 3.3, Borrower may not make and Creditor may not receive any payment due with respect to this Note prior to the indefeasible payment in full of the Senior Debt unless (a) no Senior Debt Event of Default has occurred and is continuing at the time, or would result from the making, of such payment, and (b) all conditions under all Senior Debt Loan Documents for the making of any payments under this Note (“Relevant Payment Conditions”) are satisfied in full.

  • The Senior Debtholders hereby consent to the Other Capital Contributions, in each case subject to the Senior Debt Loan Documents.

Related to Senior Debt Loan Documents

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Senior Debt Documents means (a) the Credit Agreement Loan Documents and (b) any Additional Senior Debt Documents.

  • Junior Debt Documents means the agreements governing any Junior Debt.

  • DIP Loan Documents means the Replacement DIP Loan Documents (as defined in the DIP Order).

  • Subordinated Loan Documents means the Subordinated Credit Agreement, the promissory notes executed and delivered pursuant to the Subordinated Credit Agreement, and each other agreement, instrument, or document executed by the Borrower or any of its Subsidiaries or any of their Responsible Officers in connection with the Subordinated Credit Agreement.

  • ABL Loan Documents means the “Loan Documents” as defined in the ABL Credit Agreement.

  • Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” under and as defined in the Second Lien Credit Agreement, as each such document may be amended, renewed, restated, supplemented or otherwise modified from time to time.

  • Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.

  • Senior Credit Documents means the collective reference to the Credit Agreement, the notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented or otherwise modified from time to time.

  • First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.

  • Subordinated Debt Documents means any agreement, indenture and instrument pursuant to which any Subordinated Debt is issued, in each case as amended to the extent permitted under the Loan Documents.

  • Term Loan Documents means the “Loan Documents” as defined in the Term Loan Credit Agreement.

  • Prepetition Loan Documents means the “Loan Documents” as defined in the Prepetition Credit Agreement.

  • Subordinate Loan Documents means the Subordinate Note, the Subordinate Mortgage, and all other documents at any time evidencing, securing, guaranteeing, or otherwise delivered in connection with the Subordinate Indebtedness.

  • Secured Debt Documents means the Priority Lien Documents, the Second Lien Documents and the Third Lien Documents.

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • Borrower Loan Documents shall have the meaning given such term in the Borrower Loan Agreement.

  • Loan Documents means, collectively, this Agreement, any note or notes executed by Borrower, and any other document, instrument or agreement entered into in connection with this Agreement, all as amended or extended from time to time.

  • Financing Documents means, collectively, this Agreement, the Note, the Security Documents, the Account Control Agreement and any other agreements, documents or certificates delivered pursuant hereto or thereto.

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.

  • Mezzanine Loan Documents means all documents or instruments evidencing, securing or guaranteeing the Mezzanine Loan, including without limitation, the Mezzanine Loan Agreement.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • First Lien Credit Documents means the “Credit Documents” as defined in the First Lien Credit Agreement.

  • Subordinated Note Documents means the Subordinated Notes, the Subordinated Note Purchase Agreement, the “Fee Letter” under and as defined in the Subordinated Note Purchase Agreement and any other Note Document (as defined in the Subordinated Note Purchase Agreement).

  • Existing Loan Documents means the “Loan Documents” as defined in the Existing Credit Agreement.