Senior Term Debt definition

Senior Term Debt means all Indebtedness represented by the 1998 Fixed Rate Senior Notes, the 2000 Senior Fixed Rate Notes and any Permitted Refinancing Indebtedness in respect thereof and (without duplication) all premiums, expenses, fees, reimbursements, indemnities and other amounts owing by the Company in respect of such 1998 Fixed Rate Senior Notes, the 2000 Senior Fixed Rate Notes and Permitted Refinancing Indebtedness. A distribution may consist of cash, securities or other property, by set-off or otherwise.

Senior Term Debt means term loans under the Credit Agreement and/or any successor facility or facilities.

Senior Term Debt means Indebtedness outstanding under Facility B (as defined in the Senior Facilities Agreement) and/or under any Incremental Term Facility (as defined in the Senior Facilities Agreement).

Examples of Senior Term Debt in a sentence

• To the extent that such Net Proceeds exceed the amounts required to permanently reduce Senior Term Debt and Senior Revolving Debt, such excess Net Proceeds shall be deemed to constitute "Excess Proceeds" (as defined in Subsection 4.10(c) hereof) and shall be applied in accordance with the procedures set forth in Subsection 4.10(c) below.

• In conjunction with the refinancing of the Senior Term Debt on August 8, 2014 (refer to “Senior Debt Refinancing” below), the Company incurred additional refinancing and legal fees of $1.5 million.

• Electronics Senior Term Debt (8.5%, Due 5/2018) 500 496 485 Steinway Musical Instruments, Inc.

• Upon consummation of the Acquisition, and in conjunction with the issuance of the $750 million Senior Term Debt, Nasdaq is obligated to repay in full the $25 million Senior Notes.

• Nasdaq expects to record a loss on the early extinguishment of the $25 million Senior Notes of approximately $1.5 million and expects to use the proceeds from the issuance of the $750 million Senior Term Debt to finance the redemption.

More Definitions of Senior Term Debt

Senior Term Debt means all Obligations from time to time outstanding under the Term Loan Agreement.

Senior Term Debt means term loans outstanding from time to time under the New Credit Facility.

Senior Term Debt means the indebtedness, obligations and liabilities evidenced by that certain Senior Term Credit Agreement, dated October 17, 2003, by and among the Company, as borrower, Holdings, Operating and Taurus, as guarantors, Bank One, as administrative agent and the lenders from time to time a party thereto, and any other guaranties, agreements, documents, instruments or certificates executed and delivered in connection therewith.

Senior Term Debt means term loans outstanding from time to time under the Credit Agreement.

Senior Term Debt. This term means the term loans in the aggregate original principal amount of $20,000,000 made by the Senior Lender to Unique Fabricating pursuant to the Senior Loan Documents, maturing on the Term Loan Maturity Date (as defined in the Senior Loan Agreement as of the First Amendment Effective Date).

Senior Term Debt means that certain acquisition term loan made by Silicon Valley Bank to Borrower on or about the Closing Date in a principal amount equal to $17,500,000.

Senior Term Debt means the Indebtedness of the Company pursuant to a senior term facilities under the Senior Credit Agreement.