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.

  • In no event shall any such Permitted Payment exceed, on an annual basis, $1.5 million plus 20% of the Excess Cash Flow Prepayment Amount as set forth in the Senior Debt Loan Documents and the New Indenture.

  • 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.

  • 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.

  • No authorization or approval or other action by, and no notice to filing with or license from, any Governmental Authority is required other than those already obtained as of the Effective Date or as contemplated in Section 5.2 or Section 5.3. The Senior Debt Loan Documents are legal, valid and binding obligations of the parties thereto, enforceable against such parties in accordance with its terms.

  • 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.

  • 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.

  • 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.

  • Details regarding the treatment of Class 2 and Class 5B Claims, and the implementation of various other terms of the Plan will be incorporated into various documents, including the Senior Debt Loan Documents, the New Indenture and the New Elk Horn Operating Agreement.

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, collectively, the DIP Credit Agreement and all other agreements, documents, and instruments delivered or entered into in connection therewith, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Subordinated Loan Documents means at any time the agreements and other documents then governing the Subordinated Indebtedness.

  • 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 documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt 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 Parity Lien Documents and the Junior 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.

  • Subordinated Documents means the Subordinated Note and any and all other documents, agreements, writings or instruments executed in connection therewith or pursuant thereto, in each case, as in effect on the date hereof and as amended, modified, restated or Refinanced in accordance with the terms hereof.

  • 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 the documents evidencing Lenders’ commitment to finance the Project.

  • 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 the “Loan Documents” as defined in 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 indenture under which the Subordinated Notes were issued and all other instruments, agreements and other documents evidencing or governing the Subordinated Notes or providing for any Guarantee or other right in respect thereof.