Senior Secured Debt Documents definition

Senior Secured Debt Documents means all agreements, documents and instruments evidencing and/or securing any Senior Secured Debt.
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Senior Secured Debt Documents has the meaning ascribed to such term in the Collateral Agency and Accounts Agreement.
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Senior Secured Debt Documents means, collectively, the Notes Documents, the Intercreditor Agreement, the Credit Facilities, the indentures governing each series of the Existing Secured Notes, the indenture, agreement or instrument or other document entered into in respect of each other series of Senior Secured Debt (or the secured parties in respect thereof) and in each case all related guarantees and other agreements, instruments or other documents entered into for the purposes of securing any Obligations under any Senior Secured Debt, as the same may be amended, restated, supplemented or otherwise modified from time to time.
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Examples of Senior Secured Debt Documents in a sentence

  • Except as otherwise provided in the Senior Secured Debt Documents and subject to the terms of the Collateral Trust Agreement, no amount shall be paid or released to or for the account of, or withdrawn by or for the account of, any Grantor or any other Person from the Collateral Proceeds Account.

  • Section 10.2.13 of the Loan Agreement is hereby amended and restated in its entirety to read as follows: Enter into any Hedging Agreement, except to hedge risks arising under the Loan Documents, the Senior Note Documents, the Holdings Note Documents the Permitted Senior Secured Debt Documents or in the Ordinary Course of Business and, in any case, not for speculative purposes.

  • For the avoidance of doubt, nothing contained in this Section is intended to restrict the Company from making payments of principal and interest with respect to any Permitted ABL Senior Debt in accordance with the terms of the Existing Senior Secured Debt Documents and the Midcap Intercreditor Agreement; it being understood that Permitted ABL Senior Debt is not Subordinated Debt.


More Definitions of Senior Secured Debt Documents

Senior Secured Debt Documents means, collectively, the Notes Documents, the Intercreditor Agreement, the Credit Facilities, the Other Notes Indenture, the indentures governing each series of the Existing Secured Notes, the indenture, agreement or instrument or other document entered into in respect of each other series of Senior Secured Debt (or the secured parties in respect thereof) and in each case all related guarantees and other agreements, instruments or other documents entered into for the purposes of securing any Obligations under any Senior Secured Debt, as the same may be amended, restated, supplemented or otherwise modified from time to time.
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Senior Secured Debt Documents means all Senior Secured Notes and other agreements, instruments and documents, whether heretofore, now, or hereafter executed in connection therewith, together with all agreements and documents referred to therein or contemplated thereby, each as in effect on the date hereof, except to the extent amended in accordance with the terms hereof.
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Senior Secured Debt Documents means the Senior Secured Credit Facility and all security agreements, mortgages and other instruments, agreements and documents executed and delivered in connection therewith, as such may be amended, restated, replaced or otherwise changed or modified from time to time, including any Permitted Refinancing (as defined in the Senior Subordination Agreement), as permitted by the Senior Subordination Agreement.
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Senior Secured Debt Documents means the Senior Secured Note Indenture, the Senior Secured Notes and each other document executed in connection with the Senior Secured Notes, and any documents executed in connection with any refinancings or replacements thereof to the extent permitted under Section 6.16, as each such document may be amended, restated, supplemented or otherwise modified from time to time to the extent permitted under Section 6.16.
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Related to Senior Secured Debt Documents

  • Senior Secured Debt means Senior Debt that is secured by Liens on any property or assets of the Borrower or any of its Subsidiaries.

  • Secured Debt Documents means the Parity Lien Documents and the Priority Lien Documents.

  • Senior Secured Indebtedness means any Indebtedness of Holdings, the Borrower and its Restricted Subsidiaries that is secured by a Lien on any asset of Holdings, the Borrower or any of its Restricted Subsidiaries (other than Liens permitted pursuant to Section 7.01 on assets not constituting Collateral).

  • Senior Security Documents means with respect to any Senior Secured Party, the Security Documents that secure the Senior Obligations.

  • Subordinated Debt Documents means any agreement, indenture and instrument pursuant to which any Subordinated Debt is issued, in each case as amended to the extent permitted under the Loan Documents.

  • Senior Secured Credit Facility means the Loan and Security Agreement, dated as of May 31, 2017 by and among the Company and Western Alliance Bank (as amended, amended and restated, supplemented or otherwise modified from time to time, subject to the limitations herein).

  • Senior Debt Documents means (a) the Credit Agreement Loan Documents and (b) any Additional Senior Debt Documents.

  • Senior Secured Credit Agreement means that certain Credit Agreement, dated as of September 27, 2018, among the Borrowers, the lenders from time to time party thereto, JPMCB as administrative agent, JPMCB as collateral agent, and the other parties thereto, as amended, restated, amended, restated, extended, supplemented, refinanced or otherwise modified from time to time.

  • Consolidated Senior Secured Debt means, as of any date of determination, the aggregate principal amount of Consolidated Total Debt outstanding on such date that is secured by a Lien on any asset or property of any Loan Party.

  • Senior Secured Parties means the Credit Agreement Secured Parties and any Additional Senior Debt Parties.

  • Secured Debt means Debt of the Company or its Subsidiaries secured by an Encumbrance on the property of the Company or its Subsidiaries.

  • Consolidated Senior Secured Indebtedness means all Consolidated Funded Indebtedness that is secured by a Lien on any property or assets of the Borrower or any Restricted Subsidiary.