Subject Indebtedness definition

Subject Indebtedness has the meaning assigned to such term in Section 1.03.

Subject Indebtedness has the meaning given to such term in Section 6.20.

Subject Indebtedness has the meaning assigned to such term in the definition of “Maturity Limitation Excluded Amount”.

Examples of Subject Indebtedness in a sentence

• At the Closing, the Surviving Corporation shall repay the outstanding amount of the Subject Indebtedness by wire transfer of immediately available funds arranged by Parent as provided for in the Payoff Letter.

• Their treatment plant could not operate at a rate to meet their system demand; we agreed to provide up to 1.3 MGD between noon and 3:00 a.m. Ashland requested water for the second time on December 29, and there has not been any additional request from this date.

• The provisions of section 6 shall survive the payment of the Subject Indebtedness.

• No interest in or rights under any of the Subject Indebtedness set forth on SCHEDULE 2.3 as being owed to such Existing Investor by the Corporation has been sold, assigned or otherwise transferred by such Existing Investor to any other Person.

• STAMP TAXES — Borrower will pay all stamp taxes and similar taxes, if any, including interest and penalties, if any, payable in respect of the issuance of the Subject Indebtedness.

More Definitions of Subject Indebtedness

Subject Indebtedness as defined in Section 10.1.

Subject Indebtedness means (i) Indebtedness that is outstanding in an aggregate principal amount the Dollar Equivalent of which is at least $40,000,000; or (ii) any Receivable Securitization in respect of which the Receivable Securitization Outstanding is at least $40,000,000; or

Subject Indebtedness shall have the meaning assigned to such term in the definition of “Permitted Refinancing.”

Subject Indebtedness shall have the meaning assigned to it in clause (f) of Article 6.

Subject Indebtedness means (a) debt for borrowed money of any of the Companies or any of their Subsidiaries owed to Persons other than any of the Companies or any of their Subsidiaries and (b) guarantee obligations of, or Liens on the assets of, any of the Companies or any of their Subsidiaries in respect of debt for borrowed money of Persons other than any of the Companies or any of their Subsidiaries.

Subject Indebtedness means any of the Senior Notes, any Subordinated Indebtedness, any Permitted Additional Debt, and any Indebtedness incurred pursuant to clause (v) of the definition of Permitted Indebtedness.

Subject Indebtedness means any Indebtedness incurred pursuant to Sections 7.03(b)(xii) and 7.03(b)(xvi) the Net Proceeds of which are required to be applied in accordance with Section 2.04(b)(iii).