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 RCF Creditors 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

  • The Bonds constitute direct, unconditional, unsubordinated and secured obligations of the Issuer and shall at all times rank (i) without any preference among them and (ii) at least pari passu with all direct, unconditional, unsubordinated and unsecured obligations of the Issuer, except (A) those obligations which are mandatorily preferred by law and (B) the super senior ranking of the Super Senior Debt in accordance with the Intercreditor Agreement.

  • Notwithstanding anything to the contrary in this paragraph (a) and paragraph (b) below, the Senior Representative may only give any Enforcement Instructions if the proceeds to be received from the proposed Enforcement Action is expected to amount to or exceed the amount of the Super Senior Debt.

  • 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 Bonds constitute direct, general, unconditional, subordinated and unsecured obligations of the Issuer and shall at all times rank at least pari passu with all direct, unconditional, subordinated and unsecured obligations of the Issuer, except for the Super Senior Debt (as defined in the Intercreditor Agreement), the Senior Bonds and obligations which are mandatorily preferred by law, and without any preference among them.

  • If an insolvency event (other than an insolvency event directly caused by any enforcement action taken by or at the request or direction of the Senior Creditors) is continuing with respect to a debtor then the Security Agent will, to the extent the Super Senior Creditors elect to provide such enforcement instructions, act in accordance with the enforcement instructions received from the Super Senior Creditors until the Super Senior Debt has been discharged in full.


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 under the Super Senior Revolving Credit Facility and under the Hedging Obligations.
Super Senior Debt means all indebtedness outstanding under the Super Senior RCF (and any related documents) and the Super Senior Hedges.
Super Senior Debt means the Super Senior RCF Debt and the Hedging Debt.
Super Senior Debt means the Super Senior RCF and the Super Senior Hedges. “Super Senior Hedges” means any and all currency or interest swaps and/or interest capand/or hedging agreements entered into or to be entered into by the Issuer or BEWiSynbra Group AB (publ) with any finance party under the Super Senior RCF (or any Affiliate of such finance party).
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
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.