Super Senior Finance Documents definition

Super Senior Finance Documents means the RCF Finance Documents together with the documents for any Permitted Hedging Obligations.
Super Senior Finance Documents means the RCF Finance Documents and any documents evidencing the terms of any Super Senior Hedging Liabilities.

Examples of Super Senior Finance Documents in a sentence

  • Any proceeds from a realisation of the Chateau Securities due to a breach of the Chateau Securities Requirements as set forth in Clause 5.9.5(i) will be placed on a bank account pledged in favour of the Holders and the Agent and the Secured Creditors as continuing security for the due and punctual fulfilment of the Issuer’s obligations under the Finance Documents and the Super Senior Finance Documents.

  • Subordinated Liabilities:Prior to the final discharge date of the Primary Creditors, neither the Issuer nor any other Debtor shall, and the Issuer shall procure that no other Group Company will, make any payment of Subordinated Liabilities, other than (i) prior to the occurrence of an acceleration event under the relevant Debt Documents, to the extent permitted under the Bond Terms and the Super Senior Finance Documents; or (ii) following an acceleration event, with the consent of the Instructing Group.

  • Hedging Agreements), the Debtors and the Third Party Security Providers may amend or waive the terms of the Super Senior Finance Documents in accordance with their terms (and subject only to any consent required under them) at any time; and nothing in this Agreement or any other Debt Document shall restrict any amendments and waivers made or granted in accordance with Clause 16 (New Debt Financings).

  • Any failure to make a Payment due under the Super Senior Finance Documents as a result of this Clause 3.1 shall not prevent the occurrence of an Event of Default as a consequence of that failure to make a Payment in relation to the relevant Super Senior Finance Document.


More Definitions of Super Senior Finance Documents

Super Senior Finance Documents means the RCF Finance Documents.
Super Senior Finance Documents means the agreement for the Super Senior Working Capital Facility and the other documents defined as a "Finance Document" therein.
Super Senior Finance Documents means the Super Senior RCF Agreement and each other “Finance Document” as defined therein.
Super Senior Finance Documents means the Finance Documents (as defined in the Super Senior Bond Terms and Conditions) and any agreements entered into in relation to New Super Senior Debt.
Super Senior Finance Documents means the Security Documents and the Intercreditor Agreement.
Super Senior Finance Documents means the Credit Facility Finance Documents.