Series A Obligations definition

Series A Obligations means, collectively, all Obligations outstanding under the Series A Indenture and the other Series A Documents. “Series A Obligations” shall include all interest accrued or accruing (or which would, absent commencement of an Insolvency Proceeding, accrue) after commencement of an Insolvency Proceeding in accordance with the rate specified in the relevant Second Lien Document whether or not the claim for such interest is allowed as a claim in such Insolvency Proceeding.
Series A Obligations shall include all interest accrued or accruing (or which would, absent commencement of an Insolvency Proceeding, accrue) after commencement of an Insolvency Proceeding in accordance with the rate specified in the relevant Second Lien Document whether or not the claim for such interest is allowed as a claim in such Insolvency Proceeding.
Series A Obligations means all Obligations of CIT under the Series A notes and under the Junior Credit Facilities.

Examples of Series A Obligations in a sentence

  • The final maturity of each of the Loans (and the Series A Obligations and the Series B Obligations, respectively) shall not exceed 33 years.

  • The maximum principal amount of the Series A Loan and the Series A Obligations shall not exceed $32,500,000.

  • Each of the Loans (and the Series A Obligations and the Series B Obligations, respectively) shall bear interest at a fixed or variable rate as determined by the Authorized Officers.

  • The Series A Obligations must provide that the Obligations can be called for early redemption on any date beginning on or after the first interest payment date which is 10 years from the dated date of the Obligations at a redemption price of par, together with accrued interest to the date fixed for redemption.

  • Thereafter, the aggregate principal amount of the Existing Revolving Note Obligations and the Series A Obligations will continue to be treated as a single Advance for all purposes relating to interest rate determination, conversion and payment, and lender protection for increased costs, illegality and taxes as provided herein, except that to the extent the interest thereon is based on the Eurodollar Rate, each Interest Period therefor shall end on a scheduled payment date as provided in Section 2.05(c).


More Definitions of Series A Obligations

Series A Obligations means the obligations (monetary or otherwise) owed ---------------------- by the Charter Trustee to the Beneficial Owners as evidenced by the Series A Charter Trust Certificates.
Series A Obligations means the "Obligations" as defined in the Series A Note Purchase Agreements.
Series A Obligations means, collectively, all debts, liabilities, obligations (including indemnities in favor of the City of Sugar Creek), covenants and agreements arising out of or related to (i) all Series 2003A Lease Payments (as defined in the Sugar Creek Lease) (including, but not limited to, equivalent amounts described in Section 14(g) of the Sugar Creek Development Agreement or otherwise in the Sugar Creek Development Agreement), (ii) all Additional Payments (as defined in the Sugar Creek Lease), Base Rent and Additional Rent (each as defined in the Sugar Creek Development Agreement) relating to, or arising in connection with, the Series A Bonds or the Series 2003A Lease Payments (including, but not limited to, equivalent amounts described in Section 14(g) of the Sugar Creek Development Agreement or otherwise in the Sugar Creek Development Agreement),
Series A Obligations means all Obligations of the Company and the other Obligors under the Series A Notes and the other Series A Documents (as defined in the Senior Intercreditor Agreement).
Series A Obligations has the meaning set forth in the Trust Agreement.
Series A Obligations means all obligations of Southern Star outstanding at any time to the holders of the Series A Preferred Stock with respect to Series A Dividends or any Mandatory Series A Redemption Obligations.
Series A Obligations means all obligations, indebtedness, and liabilities of the Borrower to the Lender, arising pursuant to any of the Loan Documents relating to the Series A Loan, now existing or hereafter arising, whether direct, indirect, related, unrelated, fixed, contingent, liquidated, unliquidated, joint, several, or joint and several, including, without limitation, the obligation of the Borrower to repay the Series A Loan, interest on the Series A Loan, and all fees, costs, and expenses (including reasonable attorney's fees) provided for in the Loan Documents relating to the Series A Loan.