Super Senior RCF Documents definition

Super Senior RCF Documents means (i) the Super Senior RCF, (ii) the Intercreditor Agreement, (iii) the Guarantee and Adherence Agreement and (iv) the Security Documents.
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Super Senior RCF Documents means (i) any Super Senior RCF (and any designated finance document thereunder), (ii) the Intercreditor Agreement, (iii) the Guarantee and Adherence Agreement and (iv) the Security Documents.
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Super Senior RCF Documents has the meaning given to the term "Finance Documents" in the Super Senior RCF.
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Examples of Super Senior RCF Documents in a sentence

  • To the extent the Issuer repurchases, amortises or otherwise repays the Bonds whereby the aggregate amount of the Senior Debt outstanding falls below a threshold of the aggregate initial amount of Senior Debt as specified in the Super Senior RCF Documents, 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 Documents

Super Senior RCF Documents means (i) the Super Senior RCF,
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Super Senior RCF Documents means the "Finance Documents" as defined in the Super Senior RCF.
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Super Senior RCF Documents means the agreement(s) for the Super Senior RCF and any leasing facility, guarantee, letter of credit or other ancillary facility or other document entered into in relation thereto. All amounts outstanding under the Super Senior RCF Documents are secured with the same security assets as covered by the Transaction Security (shared between the Secured Parties in accordance with the terms of the Intercreditor Agreement).
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Super Senior RCF Documents means any Super Senior RCF Agreement, the Intercreditor Agreement, this Agreement and the Security Documents.
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Related to Super Senior RCF Documents

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.