Senior Lender Liabilities definition

Senior Lender Liabilities means the Liabilities owed by the Debtors to the Senior Lenders under the Senior Finance Documents.
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Senior Lender Liabilities means the Liabilities owed by the Debtors to the Senior Lenders under or in connection with the Senior Finance Documents.
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Senior Lender Liabilities means the Liabilities owed by the Debtors or (to the extent arising from any Third Party Security) Third Party Security Providers to the Senior Lenders under the Senior Facilities Finance Documents. A44420063
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Examples of Senior Lender Liabilities in a sentence

  • The Intercreditor Agreement provides that any Purchasing Party may elect to purchase all of the Senior Lender Liabilities by serving an irrevocable notice on the Senior Facility Agent no later than 15 Business Days after the Mezzanine Facility Agent has received a notice of the relevant Purchase Event.

  • The Senior Purchase Notice must nominate a date (the Senior Purchase Completion Date) falling not more than 15 Business Days after the date of the Senior Purchase Notice on which the Mezzanine Lenders shall pay the Senior Purchase Amount and acquire all Senior Lender Liabilities.

  • To the extent InTarget may not, as a matter of applicable law, disclaim certain implied warranties, the duration of any such implied warranty shall be limited to the minimum time period permitted under such law.

  • Each of the Parties agrees that the Senior Lender Liabilities, the Agent Liabilities, the Arranger Liabilities and the Hedging Liabilities shall rank pari passu and without any preference between them.

  • The Intercreditor Agreement further provides that the Transaction Security (being the security created in connection with the TRG Finance Documents) shall rank and secure the Super Senior Liabilities and the Senior Lender Liabilities (subject to the terms of the Intercreditor Agreement) pari passu and without any preference between them (but only to the extent that such Transaction Security is expressed to secure those liabilities).

  • However, the Super Senior Liabilities shall rank in priority to the Senior Lender Liabilities with respect to the proceeds of any enforcement of the guarantees or Transaction Security.


More Definitions of Senior Lender Liabilities

Senior Lender Liabilities means the Liabilities owed by the Debtors to the Senior Lenders under the Credit Documents. - 11 - INTERCREDITOR AGREEMENT
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Senior Lender Liabilities means (i) all principal of, premium, if any, interest on (including any interest accruing subsequent to the commencement of any case or proceeding under the U.S. Bankruptcy Code whether or not such interest is an allowable claim under the U.S. Bankruptcy Code), including, without limitation, obligations to pay principal, premium, interest, reimbursement obligations under letters of credit, and all fees, costs, breakage costs, expenses and indemnities under which payments are obligated to be made by the Company or any of the Company’s Subsidiaries to the Senior Lenders under the Senior Credit Agreement or any of the other Credit Documents (as defined in the Senior Credit Agreement as in effect on the Closing Date) and (ii) all Lender Rate Contracts.
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Senior Lender Liabilities means the Liabilities owed by any PFA Obligor to the Lenders, the Mandated Lead Arrangers and the Agents under the Finance Documents.
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Related to Senior Lender Liabilities

  • Senior Liabilities means the Senior Lender Liabilities and the Hedging Liabilities.

  • DIP Obligations means “DIP Obligations” as defined in the DIP Order.

  • Other Liabilities means any and all liabilities of any type whatsoever (including, but not limited to, judgments, fines, penalties, ERISA (or other benefit plan related) excise taxes or penalties, and amounts paid in settlement and all interest, taxes, assessments and other charges paid or payable in connection with or in respect of any such judgments, fines, ERISA (or other benefit plan related) excise taxes or penalties, or amounts paid in settlement).

  • Senior Credit Facilities means the Credit Facilities entered into as of the Measurement Date by and among the Issuer, Holdings III, the lenders party thereto in their capacities as lenders thereunder and Citibank, N.A., as Administrative Agent, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof).

  • Senior Lenders means the financial institutions, banks, multilateral lending agencies, trusts, funds and agents or trustees of debenture holders, including their successors and assignees, who have agreed to guarantee or provide finance to the Developer under any of the Financing Agreements for meeting all or any part of the Total Project Cost and who hold parri passu charge on the assets, rights, title and interests of the Developer;

  • Subordinated Liabilities means liabilities subordinated to the Borrower’s obligations to Lender in a manner acceptable to Lender in its sole discretion.

  • Senior Creditors means, (a) depositors of the Issuer, (b) creditors of the Issuer who are unsubordinated creditors of the Issuer, and (c) creditors of the Issuer whose claims are or are expressed to be subordinated to the claims of other creditors of the Issuer (other than those whose claims are in respect of obligations which constitute, or would but for any applicable limitation on the amount of such capital, constitute, Tier 1 capital or Tier 2 capital or whose claims rank or are expressed to rank pari passu with, or junior to, the claims of holders in respect of the Notes) (whether only in a Winding Up of the Issuer or otherwise);