Super Senior RCF Creditor definition

Super Senior RCF Creditor means any person who is or becomes a lender under a Super Senior RCF.
Super Senior RCF Creditor means any creditor under a Super Senior RCF.
Super Senior RCF Creditor means any Person who is or becomes a lender under a Super Senior RCF (or their agent, as applicable).

Examples of Super Senior RCF Creditor in a sentence

  • Payment Block: Following a Triggering Event and for as long as it is continuing or up until a written notice from the Super Senior RCF Creditor to the contrary, no payments may be made to or for the account of the Senior Creditors.

  • To the extent the Issuer repurchases, amortises or otherwise repays the Bonds whereby the aggregate amount of the Senior Debt outstanding (excluding any New Debt) falls a threshold of the aggregate initial amount of Senior Debt as specified by the Super Senior RCF Creditor, the debt outstanding under the Super Senior RCF shall be repaid and cancelled pro rata with such repurchase, amortisation or other repayment.

  • The Issuer shall (after prior approval from the Super Senior RCF Creditor) from time to time be entitled to replace the Super Senior RCF in full or in part with another Super Senior RCF.Cancellation of Super Senior RCF:To the extent the Issuer repurchases, amortises or otherwise repays the Bonds whereby the aggregate Nominal Amount of Bonds outstanding falls below seventy(70) per cent.

  • Replacement of Super Senior RCF: Cancellation of Super Senior RCF: Limitation on Secured Obligations and subordination: Appointment of security agent:The Issuer shall (after prior approval from the Super Senior RCF Creditor) from time to time be entitled to replace the Super Senior RCF in full or in part with another Super Senior RCF.

  • If the Issuer repurchases, amortises, cancels, prepays or otherwise repays the Bonds such that the aggregate nominal amount of the Bonds falls below EUR 24,000,000, the Super Senior RCF shall, if requested by the Super Senior RCF Creditor, be cancelled and the relevant ICA Group Companies shall prepay the Super Senior RCF, in each case in an amount pro rata to the amount by which the outstanding nominal amount of the Bonds falls below EUR 40,000,000.

  • It is also acknowledged and agreed that no Super Senior RCF Agent shall have any responsibility for the actions of any individual Super Senior RCF Creditor (save in respect of its own actions).

  • In connection with the issuance of the Bonds, the Issuer, the Original Shareholder Creditor, the Original Super Senior RCF Creditor, the Original Hedge Counterparty, the Original Super Senior Agent, the Original Bonds Agent, the Original Security Agent and the Original ICA Group Companies entered into an Intercreditor Agreement, dated 26 November 2019 (the “Intercreditor Agreement”), to regulate the priority of interests between the different stakeholders in the Issuer and its Subsidiaries (the “Group”).

  • Upon entry into a Super Senior RCF or the refinancing of the Super Senior RCF which is permitted by the Senior Finance Documents or an accession of an affiliate of a lender as an ancillary lender under the Super Senior RCF, each new Super Senior RCF Creditor shall accede to this Agreement as a Super Senior RCF Creditor in accordance with paragraph (b) below.

  • To the extent the Issuer repurchases, amortises or otherwise repays the Bonds whereby the aggregate amount of the Senior Debt outstanding falls a threshold of the aggregate initial amount of Senior Debt as specified by the Super Senior RCF Creditor, the debt outstanding under the Super Senior RCF shall be repaid and cancelled pro rata with such repurchase, amortisation or other repayment.


More Definitions of Super Senior RCF Creditor

Super Senior RCF Creditor means the Original Super Senior RCF Creditor and any creditor which is a creditor in respect of a Super Senior RCF and which have acceded to the Intercreditor Agreement as such.
Super Senior RCF Creditor means (i) the Original Super Senior RCF Creditor and (ii) any person who is or becomes a lender under a Super Senior RCF.
Super Senior RCF Creditor means each Finance Party (as defined in the Super Senior RCF) including, for the avoidance of doubt, the Original Super Senior RCF Creditor.
Super Senior RCF Creditor means the Original Super Senior RCF Creditor and any other financial institution(s) providing financing under the Super Senior RCF Documents and any agents for any of them, in each case provided that that financial institution delivers to the Security Agent a duly completed and signed accession agreement and the Security Agent executes such accession agreement.
Super Senior RCF Creditor means the Original Super Senior RCF Creditors and any other financial institution(s) providing financing under the Super Senior RCF Documents and any agents for any of them, in each case provided that that financial institution delivers to the Security Agent a duly completed and signed Accession Agreement and the Security Agent executes such Accession Agreement.

Related to Super Senior RCF Creditor

  • Senior Representative means, with respect to any series of Indebtedness, the trustee, administrative agent, collateral agent, security agent or similar agent under the indenture or agreement pursuant to which such Indebtedness is issued, incurred or otherwise obtained, as the case may be, and each of their successors in such capacities.

  • Senior Lender means each holder of a Senior Note.

  • Senior Creditor means a holder or holders of Senior Indebtedness and includes any representative or representatives, agent or agents or trustee or trustees of any such holder or holders;

  • Senior Creditors means creditors of the Issuer: (a) who are unsubordinated creditors of the Issuer; (b) whose claims are, or are expressed to be, subordinated to the claims of unsubordinated creditors of the Issuer but not further or otherwise; or (c) whose claims are, or are expressed to be, junior to the claims of other creditors of the Issuer, whether subordinated or unsubordinated, other than those whose claims rank, or are expressed to rank, pari passu with, or junior to, the claims of the Holders in a winding-up in respect of the Securities (and, for the avoidance of doubt, Senior Creditors shall include holders of Tier 2 Capital instruments);

  • Senior Lenders means each of the lenders from time to time under the Senior Credit Agreement.