Senior Note Obligations definition

Senior Note Obligations means any principal, interest, premium (if any), penalties, fees, indemnification, reimbursements, damages (including liquidated damages, if any) and other liabilities payable with respect to the Senior Notes pursuant to the Senior Notes or the Senior Notes Indenture and any other obligations of the Authority pursuant to the Senior Notes Indenture or the Collateral Documents.
Senior Note Obligations means all obligations and liabilities of the Company and its Subsidiaries under the Senior Note Purchase Documents.
Senior Note Obligations means the “Note Obligationsof the Borrower, as issuer of the Senior Notes, under the Indenture.

Examples of Senior Note Obligations in a sentence

  • The Security Interest granted herein shall constitute (i) a first priority security interest and Lien securing the Credit Agreement Obligations, (ii) a second priority security interest and Lien securing the Senior Note Obligations, and (iii) a third priority security interest and Lien securing the Junior Note Obligations.

  • Subject to the terms and conditions of this Agreement and each Financing Document, the Obligors will be permitted from time to time to designate as an additional holder of Senior Note Obligations and/or Junior Note Obligations hereunder each Person that is, or that becomes or is to become, the holder of any Additional Note Obligations (or the Additional Note Obligations Agent in respect of such Additional Note Obligations).

  • Notwithstanding anything to the contrary in this Agreement, the priorities of any Liens on the Note Priority Collateral securing the Senior Note Obligations and the Junior Note Obligations, as between them, shall be governed by and subject to the Notes Intercreditor Agreement.

  • Subject to Section 10 hereof, this Security Agreement shall terminate when the Senior Note Obligations are paid in full.

  • This Agreement and the other Security Documents (a) secure the Existing Senior Note Obligations equally and ratably with all other Obligations to the extent (but only to the extent) required by Section 1008 of the Existing Senior Notes Indenture, (b) shall be construed and enforced accordingly and (c) shall be enforced in accordance with the terms of the Intercreditor Agreement.


More Definitions of Senior Note Obligations

Senior Note Obligations has the meaning given to it under the ABL Intercreditor Agreement.
Senior Note Obligations means, as of any date, the Obligations, to the extent owing to the Senior Indenture Trustee and the Senior Noteholders under the Senior Indenture and the Senior Notes (and the guarantees thereof).
Senior Note Obligations has the meaning assigned to such term in the Security Agreement.
Senior Note Obligations means any principal, premium, interest, Additional Amounts (as defined in Schedule 3), penalties, fees, expenses, indemnifications, reimbursements, make-whole amounts, damages and other liabilities (including, without limitation, contingent and prospective liabilities) payable under the Senior Notes or the Senior Note Indenture.
Senior Note Obligations means all obligations of any nature of any Guarantor or of the Issuers from time to time owed to the Trustee, Collateral Agent or to any Holder under any Senior Note, this Indenture or any other Senior Note Document, whether for principal, premium, if any, interest (including interest which, but for the filing of a petition in bankruptcy with respect to either of the Issuers or any Guarantor (as the case may be), would have accrued on any Senior Note Obligation, whether or not a claim is allowed against the Issuers or any Guarantor (as the case may be) for such interest in the related bankruptcy proceeding), fees, expenses, indemnification or otherwise.
Senior Note Obligations means the “Senior Obligations” as defined in the Intercreditor Agreement.
Senior Note Obligations means (a) all [Obligations] (as defined in the Senior Secured Note Agreement), and all other amounts owing, due, or secured under the terms of the Senior Secured Note Agreement or any other Senior Note Document, whether now existing or arising hereafter, including all principal, premium, interest, fees, attorneys’ fees, costs, charges, expenses, reimbursement obligations, obligations with respect to loans, indemnities or guarantees, and all other amounts payable under or secured by any Senior Note Document (including, in each case, all amounts accruing on or after the commencement of any Insolvency or Liquidation Proceeding relating to any Grantor, or that would have accrued or become due under the terms of the Senior Note Documents but for the effect of the Insolvency or Liquidation Proceeding), in each case, whether direct or indirect, absolute or contingent, joint or several, due or not due, primary or secondary, liquidated or unliquidated, secured or unsecured, including all Enforcement Expenses and Indemnity Amounts and (b) all Additional Senior Note Obligations. For the avoidance of doubt, the foregoing shall constitute “Senior Note Obligations” notwithstanding any limitations on, restrictions of, or agreements by, Grantors in the ABL Documents with respect to the incurrence of any Senior Note Obligations.