Specified Senior Debt definition

Specified Senior Debt means (i) all Senior Debt under the Credit Facility and (ii) any other issue of Senior Debt having a principal amount of at least $10,000,000.
Specified Senior Debt means (a) any Senior Indebtedness at any time arising under the Letter of Credit Facility and (b) any Senior Indebtedness at any time arising under the Collateralized Note Indenture. For purposes of this definition, a refinancing of any Specified Senior Debt shall be treated as Specified Senior Debt only if it ranks or would rank pari passu with the Indebtedness refinanced.
Specified Senior Debt means the Existing Senior Notes, the Senior Notes, and the loans outstanding under the Fleet/Chase Debt Facility.

Examples of Specified Senior Debt in a sentence

  • No event of default which existed or was continuing on the date of the commencement of any Payment Blockage Period shall be, or be made, the basis for the commencement of a second Payment Blockage Period by the Bank Agent or the trustee, representative or holders of such Specified Senior Debt, whether or not within a period of 360 consecutive days, unless such event of default shall have been cured or waived for a period of not less than 90 consecutive days.

  • Not more than one Payment Blockage Period may be commenced during any period of 360 consecutive days by or on behalf of Specified Senior Debt other than Bank Senior Indebtedness.

  • The Obligations constitute "Specified Senior Debt" under and as defined in each Indenture.

  • In the event that any Senior Payment Default (as defined below) shall have occurred and be continuing, then no Notes Payment shall be made unless and until such Senior Payment Default shall have been cured or waived or shall have ceased to exist or all amounts then due and payable in respect of the Specified Senior Debt or other obligations that are the subject of such Senior Payment Default shall have been paid in full.

  • Until so delivered any such payment or collateral shall be held by such Holder in trust for the holders of the Specified Senior Debt and shall not be commingled with other funds or property of such Holder.


More Definitions of Specified Senior Debt

Specified Senior Debt means the following: (a) as among the Senior Facilities Obligations, "Specified Senior Debt" shall mean the Senior Obligations, (b) as among the Senior Facilities Obligations and the CHG Lease Obligations, "Specified Senior Debt" shall mean the Senior Facilities Obligations, (c) as among the Senior Facilities Obligations, the CHG Lease Obligations and the First Subordinated Notes, "Specified Senior Debt" shall mean the Senior Facilities Obligations and the CHG Lease Obligations, and (d) as among the Senior Facilities Obligations, the CHG Lease Obligations, the First Subordinated Notes and the Second Subordinated Notes, "Specified Senior Debt" shall mean the Senior Facilities Obligations, the CHG Lease Obligations and the First Subordinated Notes.
Specified Senior Debt means the Senior Facilities Obligations, the CHG Lease Obligations and the First Subordinated Notes.
Specified Senior Debt shall have the meaning assigned to such term in clause (a) of the definition of "Senior Debt" herein.
Specified Senior Debt or "Subordinated Debt" set forth in Section 1 hereof, (x) the principal amortization of the Note; (y) Sections 2.3, 2.4, 2.6, 5.2, 8.1, 9.1 through 9.12 hereof, or the amount of any premium payable pursuant to Section 8.2(b) hereof or (z) any other provision hereunder which expressly inures to the benefit of the Holder of the Senior Debt.
Specified Senior Debt means (a) any Senior Indebtedness at any time arising under the Letter of Credit Facility or the Replacement Letter of Credit Agreement; (b) any Senior Indebtedness at any time arising under the Collateralized Note Indenture; and
Specified Senior Debt means (i) all Senior Debt under the Corporation's primary bank credit facility existing from time to time and (ii) any other issue of Senior Debt having a principal amount of at least $10,000,000.
Specified Senior Debt means all outstanding Senior Debt under: