Subject Indebtedness definition

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

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.”

Examples of Subject Indebtedness in a sentence

• Borrower agrees that so long as the Subject Commitments remain in effect and thereafter until the Subject Indebtedness shall have been paid in full, Borrower will observe each of the following: 3B.01 TANGIBLE NET WORTH.

• The committee shall study and report to the Governor on the effects this part has on personal attendants and their employers.

• 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.

• Borrower agrees that so long as the Subject Commitments remain in effect and thereafter until the Subject Indebtedness shall have been paid in full, Borrower will perform and observe, and will cause each Subsidiary to perform and observe, each of the following provisions on their respective parts to be complied with, namely: 3C.01 TAXES.

• All payments (including prepayments) of any Subject Indebtedness (excluding payments on Competitive Loans) shall be made by Borrower to NCB-Agent for the account of the Banks in immediately available funds, which payment to NCB-Agent shall constitute payment to the Banks.

More Definitions of Subject Indebtedness

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

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

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

Subject Indebtedness as defined in Section 10.1.

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 Subordinated Indebtedness, the 2018 Notes and Indebtedness incurred in reliance on Section 6.01(e).

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.