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 Note Obligations, as defined in the Intercreditor Agreement.

Examples of Senior Notes Obligations in a sentence

• The Confirmation Order shall be a judicial determination of the discharge of all Claims and Interests subject to the occurrence of the Effective Date, except as otherwise specifically provided in the Plan (including, with respect to the Contingent DIP Obligations, the Contingent First Lien Obligations, and the Contingent Senior Notes Obligations, in each case which are not discharged hereunder).

• Notwithstanding Clause 18.1 and for the benefit of the Subordinated Noteholders, any action which negatively affects or limits the subordinated nature of the Notes or on a redemption of the Notes, shall for as long as any Senior Notes Obligations are outstanding, be subject to a duly given consent from the Senior Noteholders.

• 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.

• Any order entered by the Court in relation to the establishment of a bar date for any claim (including without limitation administrative claims) in any of the Chapter 11 Cases or any Successor Cases shall not apply to (i) the DIP Agents or the DIP Secured Parties, (ii) the Prepetition ABL Secured Parties with respect to the Prepetition ABL Obligations, or (iii) the Prepetition Senior Notes Parties with respect to the Prepetition Senior Notes Obligations.

• In case the Issuer becomes Insolvent, the Financial Indebtedness incurred by the Issuer under the Notes will be subordinated to the Senior Notes Obligations as set out in Clause 14 ( Distribution of Proceeds).

More Definitions of Senior Notes Obligations

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 Lien Obligations for purposes of this Agreement.

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 means all Obligations of the Grantors under, and in respect of, the Senior Notes Indenture and the other Senior Documents in respect thereof.

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

Senior Notes Obligations means all indebtedness, obligations and liabilities of the Company and its Subsidiaries to any of the Noteholders, individually or collectively, existing on the date of this Agreement or arising thereafter, direct or indirect, joint or several, absolute or contingent, matured or unmatured, liquidated or unliquidated, secured or unsecured, arising by contract, operation of law or otherwise, arising or incurred under this Agreement, the Senior Notes or any of the other Senior Notes Documents or in respect of any of the Senior Notes or other instruments at any time evidencing any of the foregoing.

Senior Notes Obligations shall have the meaning assigned to such term in the Note Purchase Agreement.