Term Debt Documents definition

Term Debt Documents means, collectively, (i) the Term Debt Loan Agreement, and (ii) all other instruments, agreements and documents executed in connection therewith.
Term Debt Documents means each Senior Secured Notes Document and Term Loan Document.
Term Debt Documents means the “Facility Documents” as defined in the Intercreditor Agreement.

Examples of Term Debt Documents in a sentence

  • To the extent that an insured loss covers or constitutes both Revolving Facility First Lien Collateral and Term Debt First Lien Collateral, then the Revolving Facility Collateral Agent and the Term Debt Collateral Agent will work jointly and in good faith to collect, adjust or settle (subject to the rights of the Grantors under the Revolving Facility Documents and the Term Debt Documents) under the relevant insurance policy.

  • Borrowers have furnished Agent a true, correct and complete copy of each of the Term Debt Documents.

  • Upon the Discharge of ABL Obligations, the ABL Agent shall deliver to the Term Debt Trustee, any ABL Collateral and Proceeds of ABL Collateral received or delivered to it pursuant to the preceding sentence, in the same form as received, with any necessary endorsements, to be applied by the Term Debt Trustee to the Term Debt Obligations in such order as specified in the Term Debt Documents or as a court of competent jurisdiction may otherwise direct.

  • Schneider, The Failure of Mandated Disclosure, 159 Univ Penn Law Rev.

  • No right or benefit of any party hereunder shall at any time in any way be prejudiced or impaired by any act or failure to act on the part of such party or any other party hereto or by any noncompliance by any Grantor with the terms and conditions of any of the ABL Loan Documents or the Term Debt Documents.


More Definitions of Term Debt Documents

Term Debt Documents means (i) the Term Loan Agreement and (ii) each of the other agreements, instruments and other documents with respect to the Term Debt, all as in effect on the date hereofSecond Amendment Effective Date or as may be amended, modified or supplemented from time to time in accordance with the Intercreditor Agreement.
Term Debt Documents means, collectively, (i) the Term Debt Loan Agreement, and (ii) the Loan Documents (as defined in the Term Debt Loan Agreement).
Term Debt Documents means, collectively, the Term Debt Credit Agreement and all other material instruments, agreements and documents executed in connection therewith (specifically including the Guarantee and Collateral Agreement (as defined in the Term Debt Credit Agreement)), as each such document may be amended, modified, supplemented, restated or replaced from time to time, but excluding any fee letters, engagement letters and similar agreements; provided that, upon and after any Permitted Refinancing of the Term Debt Indebtedness, the term “Term Debt Documents” shall mean the credit agreement for such refinancing and all such other material instruments, agreements and documents executed in connection therewith (as each such document may be amended, modified, supplemented, restated or replaced from time to time).
Term Debt Documents means the credit agreement for such refinancing and all such other material instruments, agreements and documents executed in connection therewith (as each such document may be amended, modified, supplemented, restated or replaced from time to time).
Term Debt Documents means the Term Note, the Term Note Agreement, any other promissory note, lease or other instrument evidencing the Term Debt or the obligation to pay the Term Debt, any guaranty with respect to the Term Debt, any security agreement or other collateral document securing the Term Debt and all other documents, agreements and instruments now existing or hereafter entered into evidencing or pertaining to all or any portion of the Term Debt (as any of the same may be amended, restated, supplemented or otherwise modified from time to time in accordance with the terms of this Agreement).
Term Debt Documents means the Term Debt Agreement, each Term Debt Security Document, the Term Debt Guarantee and Collateral Agreement, each Term Debt Guarantee and each other “Loan Document” as defined in the Term Debt Agreement.
Term Debt Documents as applicable, (i) the Cerberus Term Debt Documents or (ii) the Cerberus Term Loan Refinancing Debt Documents.