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

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

• Each Security shall bear a conspicuous legend that it is subordinated to the Specified Senior Debt.

• The Collateral Agent and the holders of the Specified Senior Debt are intended to be third party beneficiaries of this Article and Article Five of this Indenture.

• 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.

• Each Holder of a Security by its acceptance thereof further understands that this Indenture constitutes a continuing offer to all persons who become holders of, or continue to hold Specified Senior Debt (whether such Senior Indebtedness was created or acquired before or after the date of this Indenture).

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 means all outstanding Senior Debt under:

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 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.