Specified Debt Documents definition

Specified Debt Documents means any agreement, indenture or instrument pursuant to which any Specified Debt is issued, in each case as amended to the extent permitted under the Loan Documents.
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Specified Debt Documents means (a) the Convertible Notes Documents, (b) the New Convertible Notes Documents and (c) the indenture or indentures under which any Qualified Debt or Specified Refinancing Indebtedness is issued, all side letters, instruments, agreements and other documents evidencing or governing any Qualified Debt or Specified Refinancing Indebtedness, providing for any Guarantee or other right in respect thereof, affecting the terms of the foregoing or entered into in connection therewith and all schedules, exhibits and annexes to each of the foregoing.
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Specified Debt Documents means any agreement, indenture or instrument pursuant to which any Specified Debt is issued, in each case as amended to the extent permitted under the Loan Documents. “Specified Debt Repayment” means any prepayment, repayment, redemption, purchase, defeasance or other satisfaction of Specified Debt permitted by Section 7.08 of this Agreement or otherwise by the Loan Documents. “Specified Debt Repayment Compliance Certificate” means a certificate substantially in the form of Exhibit M. “Specified Debt Repayment Date” means the date any Specified Debt Repayment is consummated by any of the Loan Parties or any of their Subsidiaries. “Specified Event of Default” has the meaning specified in Section 8.02. “Specified Cash Interest Election” has the meaning specified in Section 2.06(b). “Specified Interest Period” has the meaning specified in Section 2.06(b). “Specified Interest Rate” means a rate per annum of interest equal to 0.50%. “Specified Property” means, as of the Fifth Amendment Effective Date, (a) the Owned Real Property set forth on Schedule 1.01F and (b) the consumer loan portfolios, in each case, owned by the Borrower or any of its Subsidiaries, including the Consumer Warehouse Assets. “Specified Representations” means the representations and warranties of the Borrower set forth in Sections 5.01(a) (solely as it relates to the Borrower, the Merger Subs and the Target Companies), 5.01(b)(ii), 5.02(a) (related to the entering into and performance of the Loan Documents and the incurrence of the extensions of credit thereunder), 5.02(b)(i) (related to the entering into and performance of the Loan Documents and the incurrence of the extensions of credit thereunder), 5.02(b)(iv), 5.04, 5.12, 5.15, 5.16 (subject to the proviso to Section 4.01(a)(iv)) and 5.18. “Standard Consumer Warehouse Undertakings” means representations, warranties, covenants, Consumer Warehouse Repurchase Obligations and indemnities entered into by the Consumer Warehouse Subsidiary pursuant to the Consumer Warehouse Loan Documents that are customary in a consumer warehouse financing, including those relating to the servicing of the assets of the Consumer Warehouse Subsidiary. “Standby Purchase Agreement” means that certain standby purchase agreement referred to in Section 3(c) of the Fifth Amendment. “Subrogation Rights” has the meaning specified in Section 9.15(c). “Subsidiary” of a Person means a corporation, company, partnership, joint venture, limited liability company or other bus...
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Examples of Specified Debt Documents in a sentence

  • Borrower shall not amend, restate, consent, waive, supplement, or otherwise modify any Specified Debt Documents without the prior written consent of the Administrative Agent (acting at the direction of the Required Lenders), except any such amendment, modification, variance, or supplement that is not material and adverse to the interests of the Lender Parties.

  • No Company shall, nor shall any Company permit any of its Subsidiaries to, amend or otherwise modify (i) any of the Specified Debt Documents or (ii) any Permitted Bank One Refinancing Documents, following the execution and delivery thereof and written approval thereof by Holder; provided, that the Companies shall be permitted to amend or otherwise modify the CIT Financing Agreement to the extent permitted under the Intercreditor Agreement.

  • Set forth as Exhibit 3.9 hereto are true copies of (i) the CIT Financing Agreement and (ii) the Bank One Indenture, together with, in each case, all amendments, renewals and replacements thereof and therefor, and all exhibits thereto (collectively, the "Specified Debt Documents"); such documents are unmodified, except as disclosed on Exhibit 3.9, and are in full force and effect, and no party is in breach thereunder.


More Definitions of Specified Debt Documents

Specified Debt Documents means: (a) the Macquarie Supply and Offtake Agreements or any other Inventory Financing Facility Documents, if any, (b) the Stonebriar Financing Documents, if any, (c) from and after the Muni Bond Issuance Date, the Muni Bond Financing Documents, (d) the Working Capital Financing Documents, if any, (e) any other Parity Lien Documents (as defined in the CTA), and (f) any other agreements entered into in connection with Debt that is issued in exchange or replacement for or to Refinance Debt incurred pursuant to the foregoing Specified Debt Documents.
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Specified Debt Documents shall have the meaning set forth in Section 3.9 hereof;
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Related to Specified Debt Documents

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • Subordinated Debt Documents means all agreements (including without limitation intercreditor agreements, instruments and other documents) pursuant to which Subordinated Debt has been or will be issued or otherwise setting forth the terms of any Subordinated Debt.

  • ABL Loan Documents means the “Loan Documents” as defined in the ABL Credit Agreement.

  • First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

  • Second Lien Documents means, collectively, the indenture, credit agreement or other agreement or instrument evidencing or governing or securing each Series of Second Lien Debt and the Second Lien Security Documents.

  • First Lien Indebtedness means all Obligations (as that term is defined in the First Lien Credit Agreement) of Company and its Subsidiaries under the First Lien Credit Agreement.

  • Second Lien Indebtedness means the Indebtedness of the Loan Parties owing to the Second Lien Agent and the Second Lien Lenders under the Second Lien Credit Agreement, which Indebtedness is on terms and conditions reasonably acceptable to the Collateral Agent.

  • First Lien Documents means the credit, guarantee and security documents governing the New First Lien Obligations, including, without limitation, the New First Lien Agreement and the First Lien Security Documents.