Senior Financing Documents definition

Senior Financing Documents means, with respect to each Senior Credit Agreement, the “Financing Documents” as defined in such Senior Credit Agreement.
Senior Financing Documents means (a) with respect to the ABL Priority Collateral, the ABL Financing Documents and (b) with respect to the Term Loan Priority Collateral, the Term Loan Financing Documents.
Senior Financing Documents means, collectively, the Senior Note Purchase Agreement, the Senior Notes and the Senior Note Term Sheet.

Examples of Senior Financing Documents in a sentence

  • Notwithstanding the foregoing, to the extent that the minimum Fixed Charge Coverage Ratio covenant contained herein is inconsistent with the minimum Fixed Charge Coverage Ratio covenant contained in any Senior Financing Documents to which the Borrower or Metalico, Inc.

  • Collateral Agent and Initial Purchasers expressly reserve all of their rights and remedies under the Senior Financing Documents and under applicable law with respect to such Existing Senior Defaults, except as expressly limited in this Agreement.

  • Having the power under the Senior Financing Documents to do so, Initial Purchasers (i) direct Collateral Agent to enter into and perform its obligations under this Agreement and (ii) confirm their indemnity obligations to Collateral Agent as and to the extent set forth in the Senior Financing Documents.

  • The Senior Financing Documents shall remain unmodified unless and until otherwise expressly modified in accordance with the terms of the respective Senior Financing Document.

  • The Authority shall keep or cause the Custodian to keep adequate and proper records and books of account in which complete and correct entries shall be made with respect to the Authority, the Senior Pledged Revenue and all of the funds and accounts established or maintained pursuant to any of the Senior Financing Documents.


More Definitions of Senior Financing Documents

Senior Financing Documents means this Agreement, the 2016 Senior Note, the Authorizing Resolution, the Custodial Agreement, the Tax Certificate, the Escrow Agreement, the 2016 Senior Swap Agreement and any other document or instrument required or stated to be delivered hereunder or thereunder and to which the Authority is a party, all in form and substance satisfactory to the Bank.
Senior Financing Documents means (as applicable):
Senior Financing Documents means the Financing Documents as defined in the Facility Agreement;
Senior Financing Documents means the collective reference to each and every note, instrument, security agreement, pledge agreement, guaranty agreement, mortgage, deed of trust, indemnity deed of trust, loan agreement, hypothecation agreement, indemnity agreement, letter of credit application, assignment, or any other document (whether similar or dissimilar to any of the foregoing) previously, simultaneously or hereafter executed and delivered by the Borrower or any other Person, singly or jointly with another Person or Persons, in connection with any of the Senior Indebtedness, including, without limitation, the "Loan Documents" as defined in the Credit Agreement, all as amended, modified, restated, substituted, extended and renewed at any time and from time to time.
Senior Financing Documents means the primary loan, credit, notes, or equivalent agreement governing any Senior Indebtedness, together with any related security instruments, guarantees, or other “loan documents” or equivalents that are associated therewith. “Senior Indebtedness” means any and all secured and unsecured Indebtedness of the Subsidiaries of the Borrower whether now or hereafter incurred, including, without limitation, as of the Closing Date, the APAG Facility, the APAF Facilities, and any Subsidiary Debt Cap Indebtedness, in each case together with any modification, replacement, refinancing, refunding, renewal or extension of any of the foregoing. “Side Letter” means that certain Side Letter dated November 10, 2023, by and among, inter alia, APACF II, LLC, APACF II Holdings LLC, Pass Equipment Co, LLC and the Blackstone Asset Based Finance Advisors LP. “Solvent” means, with respect to any Person as of any date of determination, that, as of such date, (a) the value of the assets of such Person (both at fair value and present fair saleable value) is greater than the total amount of liabilities (including contingent and unliquidated liabilities) of such Person, (b) such Person is able to pay all liabilities of such Person as such liabilities mature and (c) such Person is not engaged in, and is not about to engage in, business for which it has unreasonably small capital. In computing the amount of contingent or unliquidated liabilities at any time, such liabilities shall be computed at the amount that, in light of all the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability. “Specified Equity Contribution” means any cash contribution to the common equity of the Borrower and/or any purchase or Investment in an Equity Interest of the Borrower other than Disqualified Equity Interests. “Sponsor” means, individually or collectively, (a) any investment fund, co-investment vehicles and/or other similar vehicles or accounts, in each case managed or advised by Blackstone Alternative Credit Advisors LP or its Affiliates (excluding Blackstone Structured Products Affiliates) and (b) Ultimate Parent. “SPV” means any special purpose funding vehicle identified as such in a writing by any Lender to the Borrower. “Stock” means all shares of capital stock (whether denominated as common stock or preferred stock), equity interests, beneficial, partnership or membership interests, joint venture
Senior Financing Documents means the documentation evidencing the Senior Facility. “Senior Lender” means Berkshire Bank and any other lenders, or agent for syndicate of
Senior Financing Documents means the Senior Note Purchase Agreement, the Working Capital Facility and the Loan Documents (as defined in the Senior Note Purchase Agreement).