Senior Subordinated Documents definition

Senior Subordinated Documents means the Senior Subordinated Indenture, the Senior Subordinated Notes and all documents, agreements and instruments entered into in connection therewith or related thereto.

Senior Subordinated Documents means the “Loan Documents” as defined in the Senior Subordinated Loan Agreement and the “Exchange Note Indenture” referred to therein.

Senior Subordinated Documents means the Holdings Securities Purchase Agreement and any and all agreements, documents and instruments executed and delivered thereunder or in connection therewith.

Examples of Senior Subordinated Documents in a sentence

• Proceeds received by the Borrowers from the issuance of the New Senior Subordinated Notes shall have been used to consummate the Debt Tender Offer, to pay fees, commissions and expenses related to the issuance of the New Senior Subordinated Documents and the Debt Tender Offer and the other Transactions.

• The Events of Default specified in this subsection (a) are collectively referred to as the "Existing Defaults"; provided that the Event of Default specified in clause (iv) above shall constitute an Existing Default only so long as no holder of a Senior Note or holder of Senior Subordinated Note accelerates the obligations thereunder or exercises any other remedy such holder may have under the Senior Note Documents, the Senior Subordinated Documents or otherwise with respect thereto.

• The other terms and conditions of and documentation for the Senior Credit Documents, Senior Subordinated Documents and the Junior Subordinated Documents (excluding all Subordination Agreements) shall be reasonably satisfactory to Required Purchasers.

• The Required Purchasers shall have reviewed and approved the terms of the Bridge Loan Documents, Senior Credit Documents and the Senior Subordinated Documents as set forth in the junior capital commitment letter and senior debt commitment letter, each as previously delivered to the Purchasers; provided, however, the Required Purchasers reserve their right to approve financial covenant cushions, negative covenant basket cushions and cross-acceleration terms set forth therein in its reasonable discretion.

• The terms of the New Senior Subordinated Documents shall be satisfactory in all respects to the Lenders (it being understood that the terms specified in the offering memorandum related to the New Senior Subordinated Notes and the Warrants dated May 25, 2000 are satisfactory).

More Definitions of Senior Subordinated Documents

Senior Subordinated Documents means the Bluestem Securities Purchase Agreement and any and all agreements, documents and instruments executed and delivered thereunder or in connection therewith.

Senior Subordinated Documents means that certain Note Purchase Agreement between the Company and SunTrust dated the date hereof, as the same may hereafter be amended, restated or modified in accordance with the terms hereof and all other documents contemplated thereby and executed and delivered in connection therewith including the Subordination Agreement.

Senior Subordinated Documents means the Senior Subordinated Notes, the Senior Subordinated Indenture, the Senior Subordinated Guaranties and all other agreements, instruments and documents executed in connection therewith, in each case as the same may be amended, restated, supplemented or otherwise modified from time to time as permitted hereunder.

Senior Subordinated Documents means the instruments, agreements and documents listed in Schedule B hereto, and all waivers, consents, agreements, reports, statements, certificates, schedules and other documents executed by the requisite person(s) pursuant to or in connection with any of those listed items, IN EACH CASE if, as and to the extent each may have been and hereafter may be executed, supplemented, renewed, extended, modified, amended, restated or replaced from time to time in the manner provided for therein, whether before, on, as of or after the date of this Agreement. Notwithstanding the foregoing, in no event will Senior Liabilities include any:

Senior Subordinated Documents means, collectively, the Senior Subordinated Purchase Agreement, the Security Agreement (solely to the extent relating to the loans and extension of credit under the Senior Subordinated Purchase Agreement), the Senior Subordinated Notes, the Guaranty (solely to the extent relating to the loans and extension of credit under the Senior Subordinated Purchase Agreement), any promissory notes executed in connection therewith (subject to the aggregate principal not exceeding $900,000) and any and all guaranties and security interests, mortgages and other liens directly or indirectly guarantying or securing any of the Senior Subordinated Debt, and any and all other documents or instruments otherwise evidencing or further guarantying or securing directly or indirectly any of the Senior Subordinated Debt, whether now existing or hereafter created.

Senior Subordinated Documents means, collectively, the Senior Subordinated Notes, the Senior Subordinated Security Documents and any other document, instrument, mortgage or agreement now existing or in the future entered into evidencing, documenting, securing, or otherwise relating to the Senior Subordinated Indebtedness or the Collateral, together with, to the extent permitted under Section 14(b) of this Agreement, any amendments, replacements, substitutions, or restatements thereof "SENIOR SUBORDINATED INDEBTEDNESs" means any and all presently existing or hereafter - arising indebtedness, claims, debts, liabilities, obligations, fees and expenses of each Obligor owing to the Senior Subordinated Lender under the Senior Subordinated Documents, whether direct or indirect, whether contingent or of any other nature, character, or description (including all interest and other amounts accruing after commencement of any Bankruptcy Case, and any interest and other amounts that, but for the provisions of the Bankruptcy Code, would have accrued and become due or otherwise would have been allowed), and any refinancings, renewals, refundings, or extensions of such amounts.

Senior Subordinated Documents means the Bluestem Securities Purchase Agreement and any and all agreements, documents and instruments executed and delivered thereunder or in connection therewith. “St. Cloud Warehouse” has the meaning specified in Section 1.1Ce). “Subsidiary” means any direct or indirect wholly-owned subsidiary of Bluestem or a Bluestem Credit Party, as applicable, other than the Company.