Super Senior Liabilities definition

Super Senior Liabilities means the Revolving Creditor Liabilities and the Priority Hedging Liabilities.
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Super Senior Liabilities means the Credit Facility Liabilities and the Super Senior Hedging Liabilities.
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Super Senior Liabilities means any Debt (including any guarantees) of the Issuer that has been designated as “Super Senior Debt” pursuant to the Intercreditor Agreement, including the Super Senior Notes.
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Examples of Super Senior Liabilities in a sentence

  • Subject to Clause 3.8 (Permitted Enforcement: Ancillary Lenders) and Clause 3.9 (Permitted Enforcement: Super Senior Facility Lenders), prior to the Senior Discharge Date, none of the Super Senior Facility Lenders shall be entitled to take any Enforcement Action in respect of any of the Super Senior Liabilities owed to it in that capacity (unless at the time for any reason the only outstanding Senior Liabilities are Super Senior Liabilities).


More Definitions of Super Senior Liabilities

Super Senior Liabilities has the meaning given to that term in the Intercreditor Agreement.
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Super Senior Liabilities means the liabilities under the Super Senior Revolving Credit Facility or any permitted refinancing thereof and related finance documents and under the Super Senior Hedging Documents.
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Super Senior Liabilities means the Revolving Facility Liabilities and the Super Senior Hedging Liabilities. For the avoidance of doubt, any action taken by an Ancillary Lender to net or set-off in relation to a multi- account overdraft in accordance with Clause 3.8 (Permitted Enforcement: Ancillary Lenders) shall not have the effect of reducing the extent to which Revolving Facility Liabilities constitute Super Senior Liabilities.
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Super Senior Liabilities means the RCF Liabilities and the Hedging Liabilities.
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Super Senior Liabilities means the Super Senior Debt Liabilities and the Super Senior Hedging Liabilities. AMERICAS 120207225
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Related to Super Senior Liabilities

  • Senior Liabilities means the Senior Lender Liabilities and the Hedging Liabilities.

  • Senior Higher Priority Liabilities means any obligations in respect of principal of the Issuer under any Notes and any other unsecured and unsubordinated obligations (créditos ordinarios) of the Issuer, other than the Senior Non Preferred Liabilities; and

  • Subordinated Liabilities means liabilities subordinated to the Obligations in a manner acceptable to Required Lenders.

  • Other Liabilities means any and all liabilities of any type whatsoever (including, but not limited to, judgments, fines, penalties, ERISA (or other benefit plan related) excise taxes or penalties, and amounts paid in settlement and all interest, taxes, assessments and other charges paid or payable in connection with or in respect of any such judgments, fines, ERISA (or other benefit plan related) excise taxes or penalties, or amounts paid in settlement).

  • Safety Obligations means all applicable obligations concerning health and safety (including any duty of care arising at common law, and any obligation arising under statute, statutory instrument or mandatory code of practice) in Great Britain;

  • Earn Out Obligations means, with respect to an Acquisition, all obligations of the Borrower or any Subsidiary to make earn out or other contingency payments (including purchase price adjustments, non-competition and consulting agreements, or other indemnity obligations) pursuant to the documentation relating to such Acquisition. The amount of any Earn Out Obligations at the time of determination shall be the aggregate amount, if any, of such Earn Out Obligations that are required at such time under GAAP to be recognized as liabilities on the consolidated balance sheet of the Borrower.

  • Senior Credit Facilities means the Credit Facilities entered into as of the Measurement Date by and among the Issuer, Holdings III, the lenders party thereto in their capacities as lenders thereunder and Citibank, N.A., as Administrative Agent, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof).

  • Parity Obligations means (i) all obligations of the Issuer in respect of Tier 1 Instruments (excluding any such obligations that rank, or are expressed to rank, junior to claims in respect of the Notes), and (ii) any other securities or obligations (including, without limitation, any guarantee, credit support agreement or similar undertaking) of the Issuer that rank, or are expressed to rank, pari passu with claims in respect of the Notes and/or any Parity Obligation.

  • Seller Obligations means all present and future indebtedness, reimbursement obligations, and other liabilities and obligations (howsoever created, arising or evidenced, whether direct or indirect, absolute or contingent, or due or to become due) of the Seller to any Purchaser Party, Seller Indemnified Party and/or any Affected Person, arising under or in connection with this Agreement or any other Transaction Document or the transactions contemplated hereby or thereby, and shall include, without limitation, all obligations of the Seller in respect of the Seller Guaranty and the payment of all Capital, Yield, Fees and other amounts due or to become due under the Transaction Documents (whether in respect of fees, costs, expenses, indemnifications or otherwise), including, without limitation, interest, fees and other obligations that accrue after the commencement of any Insolvency Proceeding with respect to the Seller (in each case whether or not allowed as a claim in such proceeding).

  • Senior Obligations is defined in Section 5.1 of this Agreement.

  • Retained Obligations shall have the meaning set forth in Section 2.6.

  • 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.

  • Assumed Obligations has the meaning specified in Section 2.2.

  • Eligible Liabilities and “Special Deposits” have the meanings given to them from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the Bank of England;