Subordinated Finance Documents definition

Subordinated Finance Documents means any agreement under which the equity investors of the Operator make subordinated debt or promoter loan available to the Operator.
Subordinated Finance Documents means the following:-
Subordinated Finance Documents means the Subordinated Facility Agreement and the Subordinated Security Documents.

Examples of Subordinated Finance Documents in a sentence

  • Nothing in this document limits, restricts or otherwise affects the Subordinated Finance Parties’ rights under the Subordinated Finance Documents in, over or against the Subordinated Priority Secured Property, except that the Subordinated Finance Parties may not appoint a Receiver to that property, other than in accordance with clause 2.6(a).

  • These areas include budget analysis, product cost behavior, product pricing, revenue management and profitability concepts, forecasting methods, and financial performance measurement with several ratio analysis.

  • As between the Intra-Group Borrowers and the Subordinated Creditors only, the Intra-Group Liabilities shall remain owing or due and payable in accordance with the terms of the Subordinated Finance Documents.

  • In addition, any amendment to the Subordinated Finance Documents or the entry into any new Subordinated Finance Document should be approved by the Contracting Authority.42 Reference should be made to the provisions of the PPP Contract relating to termination.

  • Accordingly, it ensures that the Private Partner will limit its own liability to its subcontractors -- who may not have the same long term expectations and risk.41 The PPP Contract should include provisions pursuant to which the Subordinated Finance Documents are to l be approved by the Contracting Authority as a Condition Precedent to the entry into force of the PPP Contract.

  • The Parent will on written request by the Trustee from time to time notify the Trustee in writing of details of the amount of the Intra-Group Liabilities and give the Trustee copies of all Subordinated Finance Documents as soon as entered into by any Subordinated Creditor or Intra-Group Borrower.


More Definitions of Subordinated Finance Documents

Subordinated Finance Documents means the Series D Preferred Shares Purchase Agreement, the Registration Agreement, and the Warrant Agreement;
Subordinated Finance Documents means, collectively, the Bridge Loan Documents, the Exchange Notes, the Funding Loan, the High Yield Indenture, and the High Yield Notes.
Subordinated Finance Documents means any and all agreements and other instruments under or by which any Intra-Group Liabilities are outstanding, evidenced, secured or guaranteed in each case as, and including any instrument pursuant to which the same is, novated, varied, supplemented or amended from time to time.
Subordinated Finance Documents means any agreement under which the equity investors of the Private party make subordinated debt or promoter loan available to the Private party.
Subordinated Finance Documents means any agreements under which the Private Partner’s Shareholders make subordinated debt available to the Private Partner41.
Subordinated Finance Documents means the Intercompany Documents and the Investor Debt Documents.

Related to Subordinated Finance Documents

  • Senior Finance Documents means the Revolving Credit Agreement and such other documents identified as “Senior Finance Documents” pursuant to the Revolving Credit Agreement.

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

  • Subordinated Note Documents means the indenture under which the Subordinated Notes were issued and all other instruments, agreements and other documents evidencing or governing the Subordinated Notes or providing for any Guarantee or other right in respect thereof.

  • Subordinated Loan Documents means at any time the agreements and other documents then governing the Subordinated Indebtedness.

  • Subordinated Debt is indebtedness incurred by Borrower subordinated to all of Borrower’s now or hereafter indebtedness to Bank (pursuant to a subordination, intercreditor, or other similar agreement in form and substance satisfactory to Bank entered into between Bank and the other creditor), on terms acceptable to Bank.

  • Finance Documents means these Terms and Conditions, the Agency Agreement and any other document designated by the Issuer and the Agent as a Finance Document.

  • Second Lien Note Documents means the Second Lien Note Indenture, the Second Lien Notes, the Second Lien Security Documents and each other document, instrument or agreement relating to the issuance of the Second Lien Notes, as the same may be amended, restated, supplemented, waived and/or otherwise modified from time to time in accordance with the terms thereof, of this Agreement and of the Intercreditor Agreement.

  • Second Lien Notes Documents means the Second Lien Notes, the Second Lien Notes Indenture, the Second Lien Notes Security Documents and all other documents executed and delivered with respect to the Second Lien Notes or Second Lien Notes Indenture, as in effect on the Effective Date and as the same may be amended, modified and/or supplemented from time to time in accordance with the terms hereof and thereof.

  • Subordinated Indebtedness means any Indebtedness of the Borrower or any Subsidiary the payment of which is subordinated to payment of the obligations under the Loan Documents.

  • Subordinated Documents means the Subordinated Note and any and all other documents, agreements, writings or instruments executed in connection therewith or pursuant thereto, in each case, as in effect on the date hereof and as amended, modified, restated or Refinanced in accordance with the terms hereof.

  • Subordinated Obligations has the meaning specified in Section 7.05.

  • Senior Debt Documents means (a) the Credit Agreement Loan Documents and (b) any Additional Senior Debt Documents.

  • Junior Debt Documents means any agreement, indenture or instrument pursuant to which any Junior Debt is issued, in each case as amended to the extent permitted under the Loan Documents.

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • Subordinated Obligation means any Indebtedness of the Company (whether outstanding on the Issue Date or thereafter Incurred) which is expressly subordinate in right of payment to the Notes pursuant to a written agreement.

  • Senior Subordinated Note Documents means the Senior Subordinated Notes, the Senior Subordinated Note Agreement, the Senior Subordinated Note Guarantees and all other documents executed and delivered with respect to the Senior Subordinated Notes or the Senior Subordinated Note Agreement.

  • Additional Senior Debt Documents means, with respect to any series, issue or class of Additional Senior Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Senior Collateral Documents.

  • Senior Secured Note Documents means the Senior Secured Note Indenture, the Senior Secured Note Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any security document relating to the Senior Secured Notes and/or the Senior Secured Note Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Principal Finance Documents means the Credit Agreement, the Senior Secured Note Indenture, the Intercreditor Arrangements and any Additional Agreement.

  • Subordinated Loan Agreement means the subordinated loan agreement dated on or about the Closing Date, as amended from time to time, and entered into by, amongst others, the Issuer, the Subordinated Lender and the Security Trustee, under which the Subordinated Lender will advance (or has advanced) the Subordinated Loan to the Issuer.

  • Debt Agreement means the debt agreement dated as of the Closing Date by and among Xxxxxxx Mac and the Holders of Notes, a copy of which is attached as Exhibit A hereto.

  • Senior Subordinated Indebtedness means the Securities and any other Indebtedness of the Company that specifically provides that such Indebtedness is to rank pari passu with the Securities in right of payment and is not subordinated by its terms in right of payment to any Indebtedness or other obligation of the Company which is not Senior Indebtedness.

  • Subordinated Lender means each Seller, in its capacity as subordinated lender pursuant to the relevant Subordinated Loan Agreement.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.