Subordinated Debt Documentation definition

Subordinated Debt Documentation means any agreements, documents or instruments executed in connection with any Indebtedness permitted hereunder that is expressly subordinated to the Obligations, including, but not limited to, Permitted Subordinated Indebtedness.
Subordinated Debt Documentation the agreements, indentures and other documentation pursuant to which any Subordinated Debt is issued.
Subordinated Debt Documentation means any documentation governing any Subordinated Debt.

Examples of Subordinated Debt Documentation in a sentence

  • It shall not, without the prior written consent of Laurus, amend, modify or in any way alter the terms of any of the Subordinated Debt Documentation.

  • It shall not, without the prior written consent of Laurus, grant or permit any of its Subsidiaries to grant to any Person any Collateral of such Company or any collateral of any of its Subsidiaries as security for any obligation arising under the Subordinated Debt Documentation.

  • Neither it nor any of its Subsidiaries shall, without the prior written consent of Laurus, make any payments in respect of the indebtedness evidenced by the Subordinated Debt Documentation, other than as expressly permitted by the terms thereof.

  • Neither it nor any of its Subsidiaries shall, without the prior written consent of Laurus, make any payments in respect of the indebtedness evidenced by the Subordinated Debt Documentation.

  • Neither the Company nor any Eligible Subsidiary shall, without the prior written consent of Laurus, grant or permit any of its Subsidiaries to grant to any Person any collateral of such Company, Eligible Subsidiary or other Subsidiary as security for any obligation arising under the Subordinated Debt Documentation.


More Definitions of Subordinated Debt Documentation

Subordinated Debt Documentation has the meaning given such term in Section 5(c)(v).
Subordinated Debt Documentation means any and all agreements, instruments or documents which now or at any time hereafter are executed and/or delivered by any Company or its Subsidiaries with or in favor of any subordinated lender which evidences the principal, interest and other amounts owed by any of its Subsidiaries to such subordinated lender.
Subordinated Debt Documentation means (a) Securities Purchase Agreement dated as of June 5, 2003 by and among TECORE, SCP and the Parent; (b) Bridge Loan Agreement dated as of January 24, 2003 by and among the Parent, TECORE and SCP; (c) Bridge Loan Promissory Note in the amount of $3,000,000 dated as of January 24, 2003 from the Parent to SCP, as modified by the Allonge dated June 5, 2003; (d) Bridge Loan Promissory Note in the amount of $3,000,000 dated as of January 24, 2003 from the Parent to TECORE, as modified by the Allonge dated June 5, 2003; (e) Security Agreement dated as of January 24, 2003 by and between the Parent, SCP and TECORE, as amended on August 13, 2003; (f) Technology Collateral Escrow Agreement dated as of January 24, 2003 among DSI Technology Escrow Services, Inc., the Parent, TECORE and SCP, as amended on August 13, 2003; (g) Collateral Assignment of Patents, Trademarks and Copyrights dated as of January 24, 2003 among the Parent, TECORE and SCP, as amended on August 13, 2003 and on July 1, 2005; (h) Senior Secured Convertible Note in the amount of $4,000,000 dated as of August 13, 2003 from the Parent to SCP; and (i)Senior Secured Convertible Note in the amount of $12,000,000 dated as of August 13, 2003 from the Parent to TECORE, as each such document is amended, modified or supplemented from time to time in accordance with this Agreement, the Subordination Agreement and any other Ancillary Agreement.
Subordinated Debt Documentation means collectively, the Security Agreement dated as of March 9, 2004 by and among Perfumania and Subordinated Lender, the Subordinated Note, and all agreements, documents, notes and instruments at any time executed and/or delivered by any Borrower or any other person to, with or in favor of Subordinated Lender in connection therewith or related thereto, as all of the foregoing now exist or may hereafter be amended, modified, supplemented, extended, renewed, restated or replaced.
Subordinated Debt Documentation means, collectively, the “Accentia Assumption of Debt and Security Agreementdated as of December 31, 2003 between the Parent, certain of its Subsidiaries and McKesson, together with all other documentation entered into in connection therewith or related thereto, each as amended, modified, restated and/or supplemented from time to time.
Subordinated Debt Documentation means collectively, (a) the Security Agreement by and among the Companies and Gryphon Master Fund, L.P. and any other note, document, instrument or agreement now or any time hereafter executed and/or delivered in connection therewith, (b) the Security Agreement by and among the Companies and GSSF Master Fund, LP and any other note, document, instrument or agreement now or any time hereafter executed and/or delivered in connection therewith and (c) all other notes, documents, instruments or agreements now or any time hereafter executed and/or delivered by any Company with or in favor of any Subordinated Lender which evidences the principal, interest and other amounts owed by such Company to such Subordinated Lender.
Subordinated Debt Documentation the Subordination Agreement and the documentation evidencing the subordinated Indebtedness of the Borrowers to Holdings described in Sections 5.1(h), as amended, supplemented or otherwise modified from time to time in accordance with Section 7.15.