US LENDER INDEBTEDNESS definition
US LENDER INDEBTEDNESS means any and all amounts owing or to be owing by any US Credit Party to the Administrative Agent, the Canadian Administrative Agent, the Issuing Banks or the Lenders with respect to or in connection with the US Loans, any US Letter of Credit Liabilities, the US Revolving Credit Notes and Term Notes, any Swap Agreement between any of the US Borrowers and JPMorgan or any Secured Affiliate thereof, any Cash Management Agreement between any of the US Borrowers and Lender or its Cash Management Affiliate, this Agreement, or any other Financing Document and, as to Swap Agreements or any Cash Management Agreement, any and all amounts owing or to be owing by any US Credit Party thereunder to any JPMorgan or any of its Secured Affiliates or any Lender or its Cash Management Affiliate, respectively.
US LENDER INDEBTEDNESS means, without duplication, (a) any and all amounts owing or to be owing by any US Credit Party to the Agents, the Collateral Agents, the Issuing Banks or any Lender with respect to or in connection with the US Loans, any US Letter of Credit Liabilities, the US Revolving Credit Notes, this Agreement (including Section 2.25) or any other Financing Document (including the US Guaranty), (b) any and all amounts owing or to be owing by any US Credit Party pursuant to Section 2.21 or 10.4, and (c) as to Bank Products, including Swap Agreements and Cash Management Agreements, with any Lender or any Secured Affiliate, any and all amounts owing or to be owing by any US Credit Party thereunder to any Lender or any Secured Affiliate, as applicable.
US LENDER INDEBTEDNESS means any and all amounts owing or to be owing by any US Credit Party to the Administrative Agent, the Canadian Administrative Agent, the Issuing Banks or the Lenders with respect to or in connection with the US Loans, any US Letter of Credit Liabilities, any Swap Agreement between any of the US Borrowers and JPMorgan or any Secured Affiliate thereof, any Cash Management Agreement between any of the US Borrowers and Lender or its Cash Management Affiliate, this Agreement, or any other Financing Document. "US LETTER OF CREDIT" and "US LETTERS OF CREDIT" shall have the meanings assigned to such terms in Section 2.3(a). "US LETTER OF CREDIT LIABILITIES" shall mean, at any time and in respect of any US Letter of Credit, the sum of (a) the amount available for drawings under such US Letters of Credit as of the date of determination plus (b) the aggregate unpaid amount of all Reimbursement Obligations due and payable as of the date of determination in respect of previous drawings made under such US Letters of Credit.
More Definitions of US LENDER INDEBTEDNESS
US LENDER INDEBTEDNESS means any and all amounts owing or to be owing by any US Credit Party to the Administrative Agent, the Canadian Administrative Agent, the Issuing Banks or the Lenders with respect to or in connection with the US Loans, any US Letter of Credit Liabilities, the US Revolving Credit Notes, any Swap Agreement between any of the US Borrowers and any Lender or any Secured Affiliate thereof, any Cash Management Agreement between any of the US Borrowers and Lender or its Cash Management Affiliate, this Agreement, or any other Financing Document and, as to Swap Agreements or any Cash Management Agreement, any and all amounts owing or to be owing by any US Credit Party thereunder to any Lender or any of its Secured Affiliates or any Lender or any of its Cash Management Affiliates, respectively. "US LETTER OF CREDIT" and "US LETTERS OF CREDIT" shall have the meanings assigned to such terms in Section 2.3(a).
US LENDER INDEBTEDNESS means, without duplication, (a) any and all amounts owing or to be owing by any US Credit Party to the Agents, the Issuing Banks or any Lender with respect to or in connection with the US Loans, any US Letter of Credit Liabilities, the US Revolving Credit Notes, this Agreement (including Section 2.25) or any other Financing Document (including the US Guaranty), (b) any and all amounts owing or to be owing by any US Credit Party to any Risk Participant pursuant to Section 2.21 or 10.4, and (c) as to Swap Agreements with any Lender, Risk Participant or any Secured Affiliate or Cash Management Agreements with any Lender, Risk Participant or any Cash Management Affiliate, any and all amounts owing or to be owing by any US Credit Party thereunder to any Lender, Risk Participant or any Secured Affiliate or Cash Management Affiliate, as applicable. "US LETTER OF CREDIT" and "US LETTERS OF CREDIT" shall have the meanings assigned to such terms in Section 2.3(a).
US LENDER INDEBTEDNESS means any and all amounts owing or to be owing by any US Credit Party to the Administrative Agent, the Canadian Administrative Agent, the Issuing Banks, the Lenders, the Secured Affiliates or the Cash Management Affiliates with respect to or in connection with the US Loans, any US Letter of Credit Liabilities, any Swap Agreement between any of the US Borrowers and JPMorgan or any Secured Affiliate thereof, any Cash Management Agreement between any of the US Borrowers and any Lender or one of its Cash Management Affiliates, this Agreement, or any other Financing Document. "US LETTER OF CREDIT" and "US LETTERS OF CREDIT" shall have the meanings assigned to such terms in Section 2.3(a).