Senior Notes Obligations definition

Senior Notes Obligations means all obligations (monetary or otherwise, whether absolute or contingent, matured or unmatured) of the U.S. Borrower arising under or in connection with any Senior Notes Documents.

Senior Notes Obligations means all obligations of Borrower arising under the Senior Notes Documents.

Senior Notes Obligations means the “Secured Obligations” as such term is defined in the Senior Notes Security Agreement; provided that the aggregate principal amount of Senior Notes Obligations in excess of the amount of indebtedness permitted under the Credit Agreement to be secured on a pari passu basis with the Credit Agreement Obligations in accordance with the Credit Agreement and any fees, interest and expenses related to such excess amount pursuant to the applicable Senior Notes Documents (such excess amount together with the related fees, interest and expenses, the “Excess Senior Notes Obligations”) shall not constitute Senior Notes Obligations or First Priority Obligations for purposes of this Agreement.

Examples of Senior Notes Obligations in a sentence

• Amend or otherwise modify the Senior Notes Documents in any way that would alter (other than to extend) the maturity date or any redemption date, conversion date or repurchase date with respect to any of the Senior Notes Obligations.

• The Term Security Documents create, in favor of the Second Lien Collateral Agent, for the benefit of the Term Secured Parties and the Existing Senior Notes Secured Parties, Liens on the Second Lien Collateral described therein as security for the indefeasible payment in full in cash and performance of the Term Obligations and the Existing Senior Notes Obligations.

• The undersigned Lenders hereby affirm their consent to and authorize the Collateral Agent to enter into such new documents or modifications, if any, to the Security Documents and the Intercreditor Agreement, as may be satisfactory to Administrative Agent, and to enter into such other intercreditor documents or arrangements as are satisfactory to Administrative Agent, in each case so as to provide that the Collateral shall ratably secure the Second Priority Senior Notes Obligations.

• For the purpose of this Agreement, the term “Class” shall mean each class of Secured Creditors, i.e., whether (1) the Lender Creditors as holders of the Credit Document Obligations, (2) the Credit Card Issuers as holders of the Credit Card Obligations, (3) the Hedging Creditors as holders of the Hedging Obligations, (4) the New Senior Notes Creditors as holders of the New Senior Notes Obligations or (5) the Refinancing Senior Notes Creditors as holders of the Refinancing Senior Notes Obligations.

• The Guarantor hereby, unconditionally and irrevocably, guarantees to each of the 2023 Senior Notes Beneficiaries and their respective successors, indorsees, transferees and assigns, the due, timely and complete payment and performance of the 2023 Senior Notes Obligations.

More Definitions of Senior Notes Obligations

Senior Notes Obligations means the obligations of the Company to pay the principal of, premium, if any, interest on and any other amount owing on, the notes and debentures issued under the Existing Notes Indentures and any New Notes Indenture.

Senior Notes Obligations means the collective reference to the unpaid principal and interest on the Senior Notes and all other obligations and liabilities of the Credit Parties to the Trustee and/or the holders of the Senior Notes (including, without limitation, interest accruing at the then applicable rate provided in the Senior Notes Documents after the maturity of the Senior Notes and interest accruing at the then applicable rate provided in the Senior Notes Documents after the filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower or any Credit Party, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding), whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, the Indenture, the Senior Notes, or any other Senior Notes Document, in each case whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise (including, without limitation, all fees and disbursements of counsel to the Trustee that are required to be paid by any Credit Party pursuant to the terms of the Indenture or any other Senior Notes Document). SENIOR OBLIGATIONS shall mean, collectively, the Obligations and the Senior Notes Obligations.

Senior Notes Obligations means the Note Obligations, as defined in the Intercreditor Agreement.

Senior Notes Obligations means all “Notes Obligations” at any time and from time to time under and as defined in the Senior Notes Collateral Agreement, and all Amendments or Refinancings of Senior Notes Obligations.

Senior Notes Obligations means all present, future and contingent obligations and liabilities of the Issuer under the Senior Notes.

Senior Notes Obligations all obligations in respect of the Senior Notes or arising under the Senior Notes Documents. Senior Notes Obligations shall include all interest accrued (or which would, absent the commencement of an insolvency or liquidation proceeding, accrue) after the commencement of an insolvency or liquidation proceeding in accordance with and at the rate specified in the relevant Senior Notes Document whether or not the claim for such interest is allowed as a claim in such insolvency or liquidation proceeding.

Senior Notes Obligations shall also include all amendments, modifications and refinancings of the foregoing.