Super Senior Debt definition

Super Senior Debt means all indebtedness to the Super Senior Creditors outstanding under the Super Senior RCF Documents and the Hedging Agreements.
Super Senior Debt means (i) all indebtedness outstanding to the Super Senior WCF Creditors (or any of their Affiliates) under the Super Senior Documents and (ii) all indebtedness outstanding to a Hedge Counterparty (if any) under a Hedging Agreement.
Super Senior Debt has the meaning given thereto in the Issuer Intercreditor Agreement.

Examples of Super Senior Debt in a sentence

  • Any Enforcement Proceeds will first be applied towards repayment of the Financial Indebtedness incurred by the Issuer under the Super Senior Debt, secondly towards redemption of the Bonds and thirdly towards redemption of the PIK Bonds.

  • The Issuer may not, without the prior written consent of the Super Senior Loan Creditors, repurchase, amortise or otherwise repay any nominal amount of the Bonds outstanding at the date of this Agreement, prior to the Super Senior Debt having been repaid in full.

  • The Impact of the Liquidity Transaction From Plaintiffs' perspective, the Liquidity Transaction was immediately detrimental to their interests because it effectively transformed their First Lien Debt into third lien debt, ranking below in priority to $427.5 million in new First-Out and Second-Out Super Senior Debt (id.

  • Secretary of State Kim Wyman made the final design selection based on a number of options.

  • Moreover, the Issuer may enter into hedging arrangements where the obligations under such hedging arrangements will rank senior to the Bonds (together with the Super Senior RCF, the "Super Senior Debt").


More Definitions of Super Senior Debt

Super Senior Debt means the Group’s liabilities towards the Super Senior Creditors under the Super Senior Documents
Super Senior Debt means the Indebtedness and guarantees thereof now or hereafter incurred pursuant to the Super Senior Securities Purchase Documents.
Super Senior Debt means (i) all indebtedness outstanding to any SSF Creditors (or any of their Affiliates) under the Super Senior Documents and (ii) all indebtedness outstanding to a Hedge Counterparty (if any) under a Hedging Agreement.
Super Senior Debt means the indebtedness under the Super Senior Revolving Credit Facility Documenets and under the Hedging Obligations.
Super Senior Debt means all indebtedness outstanding to the Super Senior WCF Creditors (or any of their Affiliates) under the Super Senior Documents.
Super Senior Debt means all indebtedness to the Super Senior Creditors outstanding under the Super Senior Term Facility Documents.
Super Senior Debt means all Liabilities due, owing or incurred from time to time by any Group Company to the Super Senior Creditors under or in connection with the Super Senior RCF Documents and the Hedging Agreements.