Super Senior Discharge Date definition

Super Senior Discharge Date means the first date on which all super senior liabilities (including liabilities under the 2021 Studio City Senior Secured Credit Facility and relevant super senior hedging in an agreed amount, but other than in respect of the principal amount of the term loan facility under the 2021 Studio City Senior Secured Credit Facility) have been fully and finally discharged to the satisfaction of the agent for the 2021 Studio City Senior Secured Credit Facility (in the case of liabilities under such facilities) and each applicable hedging counterparty (in the case of super senior hedging liabilities), whether or not as the result of an enforcement, and the Super Senior Creditors are under no further obligation to provide financial accommodation to any of the debtors under the documents governing the Secured Debt. No agent of the creditors represented in the Instructing Group shall be obliged to consult in accordance with the fifth paragraph under “
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Super Senior Discharge Date means the first date on which all Super Senior Liabilities (other than in respect of the principal amount of the Rolled Loan) have been fully and finally discharged to the satisfaction of the Credit Facility Agent (in the case of the Credit Facility Liabilities) and each Super Senior Hedge Counterparty (in the case of its Super Senior Hedging Liabilities), whether or not as the result of an enforcement, and the Super Senior Creditors are under no further obligation to provide financial accommodation to any of the Debtors under the Debt Documents.
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Super Senior Discharge Date means the date when all principal, interest and any other costs or outstanding amounts under the Super Senior Debt have been irrevocably discharged in full and all commitments of the Super Senior RCF Creditor under the Super Senior RCF Documents have expired, been cancelled or terminated.
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Examples of Super Senior Discharge Date in a sentence

  • Prior to the Super Senior Discharge Date, the Senior Creditors may not, without the prior written consent of the Super Senior Representative, amend or waive the terms of the Senior Finance Documents if such amendment or waiver could reasonably be expected to be prejudicial to the Super Senior Loan Creditors.

  • Super Senior Facility Lenders) and ending on the earlier of: (a) the date on which one or more Unitranche Facilities Lenders enter into a legally binding commitment to acquire all of the Revolving Facility Liabilities within 20 days of the date of such legally binding commitment in accordance with Clause 3.10 (Option to purchase: Unitranche Facilities Lenders); and (b) the Super Senior Discharge Date.

  • Failing this, the Revolving Agents or, after the Super Senior Discharge Date, the Senior Secured Notes Trustees may appoint another agent for this purpose.


More Definitions of Super Senior Discharge Date

Super Senior Discharge Date means the first date on which all Super Senior Liabilities have been fully and finally discharged to the satisfaction of the relevant Creditor Representative(s) (in the case of the Credit Facility Liabilities, or the Surety Bond Provider in the case of the Surety Bond Facility Liabilities) and each Super Senior Hedge Counterparty (in the case of its Super Senior Hedging Liabilities), whether or not as the result of an enforcement, and the Super Senior Creditors are under no further obligation to provide financial accommodation (in the case of Super Senior Hedge Counterparties, financial accommodation being Exchange Rate Hedging Transactions and Interest Rate Hedging Transactions) to any of the Debtors under the Debt Documents.
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Super Senior Discharge Date means the first date on which all Super Senior Liabilities have been fully and finally discharged to the satisfaction of the relevant Creditor Representative(s) (in the case of the Super Senior Liabilities), whether or not as the result of an enforcement, and the Super Senior Creditors are under no further obligation to provide financial accommodation to any of the Debtors under the Debt Documents.
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Super Senior Discharge Date means the date when the Super Senior Facility Creditor confirms that all amounts under, and obligations in connection with, the Super Senior Facility Agreement have beenfully and irrevocably repaid and discharged and all commitments of the Super Senior Facility Creditor under the Super Senior Facility Agreement have been cancelled.
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Super Senior Discharge Date means the first date on which each of the Revolving Discharge Date and the Hedging Discharge Date has occurred.
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Super Senior Discharge Date means the later to occur of the Senior Lender Discharge Date, the Cash Management Discharge Date and the Super Senior Hedging Discharge Date;
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Super Senior Discharge Date means the later to occur of:
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Related to Super Senior Discharge Date

  • Final Discharge Date means the date when all principal, interest and any other costs or outstanding amounts under the Senior Finance Documents have been irrevocably discharged in full and all commitments of the Secured Parties under the Senior Finance Documents have expired, been cancelled or terminated.

  • Second Priority Principal Distributable Amount With respect to any Distribution Date, an amount, not less than zero, equal to the difference between (i) the excess, if any, of (a) the aggregate outstanding principal balance of the Class A Notes and the Class B Notes as of the preceding Distribution Date (after giving effect to any principal payments made on the Class A Notes and the Class B Notes on such preceding Distribution Date) over (b) the Aggregate Receivables Principal Balance as of the close of business on the last day of the immediately preceding Monthly Period, and (ii) the First Priority Principal Distributable Amount, if any, with respect to such Distribution Date.

  • First Priority Principal Distributable Amount With respect to any Distribution Date, an amount equal to the excess, if any, of (i) the aggregate outstanding principal balance of the Class A Notes as of the preceding Distribution Date (after giving effect to any principal payments made on the Class A Notes on such preceding Distribution Date) over (ii) the Aggregate Receivables Principal Balance as of the close of business on the last day of the immediately preceding Monthly Period.

  • Senior Credit Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.

  • Senior Secured Notes Trustee means U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee under the Senior Secured Notes Indenture.