Xxxxxxx Debt definition

Xxxxxxx Debt means any amounts outstanding under the 1974 Pollution Control Revenue Bonds (Fibreboard Corporation) Series A issued by the California Pollution Control Financing Authority in the original principal amount of $13,300,000.

Xxxxxxx Debt means all amounts owed to Buyer by the Company and/or the Excluded Entities as of the Closing Date.

Xxxxxxx Debt means any Permitted Unsecured Debt incurred by the Borrower in order (i) to finance the Xxxxxxx Drop-Down, (ii) to repay Tranche A-2 Term Loans and Tranche A-4 Term Loans and (iii) for other general corporate purposes of the Borrower and its Subsidiaries.

Examples of Xxxxxxx Debt in a sentence

• For all purposes hereof, (i) the Debt of any Person shall include the Debt of any partnership or joint venture (other than a joint venture that is itself a corporation or limited liability company) in which such Person is a general partner or a joint venturer, unless such Debt is expressly made non-recourse to such Person, and (ii) the Xxxxxxx Debt constitutes Debt hereunder.

• Each Loan Party shall deliver to the Agents complete and correct copies of any amendment, restatement, supplement or other modification to or waiver of the Revolving Loan Documents, the Management Agreement, the Quebec Subordinated Debt Documents, the Montrovest Debt Documents, the Xxxxxxx Debt Documents, any Additional Subordinated Debt Documents or Organizational Documents.

• Each Loan Party shall deliver to the Administrative Agent complete and correct copies of any amendment, restatement, supplement or other modification to or waiver of the Term Loan Documents, the Management Agreement, the Quebec Subordinated Debt Documents, the Montrovest Debt Documents, the Xxxxxxx Debt Documents, any Additional Subordinated Debt Documents or Organizational Documents.

• Notwithstanding anything to the contrary contained in this Agreement, the term “Material Contract” shall include, for all purposes, each of the following: (i) the Revolving Loan Documents (and any refinancings, renewals or extensions thereof), (ii) the Quebec Subordinated Debt Documents, (iii) the Rolex USA Documents and the Rolex Canada Documents, (iv) the Montrovest Debt Documents, (v) the Xxxxxxx Debt Documents, and (vi) any Additional Subordinated Debt Documents.

• The Buyer is the owner of the Xxxxxxx Debt free and clear of all Security Interests, liens, claims and encumbrances.

More Definitions of Xxxxxxx Debt

Xxxxxxx Debt means the outstanding amount owed by Medallion Funding ------------ to the SBA under the following notes, originally given by Xxxxxxx Capital Corp., a Delaware corporation (which merged with and into Medallion Funding), to the SBA: two debentures dated September 23, 1992, in the original principal amount of $3,500,000 and $6,050,000, respectively; a debenture dated June 29, 1994, in the original principal amount of $4,600,000; and a debenture dated September 28, 1994, in the original principal amount of $5,100,000.

Xxxxxxx Debt means a Debt payable by Xxxx.xxx pursuant to a customer order listed in schedule 8 (Customer Orders);

Xxxxxxx Debt means the amounts owed to Xxxxxxx Dividend Fund, a series ------------- of Xxxxxxx Investments ("Xxxxxxx") under the Xxxxxxx and Renaissance Loan Documents, which, as a condition to Company obligations under this Agreement, shall be no more than $1,400,000 as of the Closing Date.

Xxxxxxx Debt means the outstanding amount which, once the Merger is effective, shall be owed by the Company to the SBA under the following notes, originally issued by Xxxxxxx Capital Corp., a Delaware corporation, to the SBA, namely: two debentures dated September 23, 1992, in the original principal amount of $3,500,000 and $6,050,000, respectively; a debenture dated June 29, 1994, in the original principal amount of $4,600,000; and a debenture dated September 28, 1994, in the original principal amount of $5,100,000.

Xxxxxxx Debt means the outstanding amount which, once the Merger ------------ is effective, shall be owed by the Borrower to the SBA under the following notes, originally given by Xxxxxxx Capital Corp., a Delaware Corporation, to the SBA, namely: a debenture dated June 8, 1988, in the original principal amount of $3,000,000; two debentures dated September 23, 1992, in the original principal amount of $3,500,000 and $6,050,000, respectively; a debenture dated June 29, 1994, in the original principal amount of $4,600,000; and a debenture dated September 28, 1994, in the original principal amount of $5,100,000.

Xxxxxxx Debt means Debt identified as such on Exhibit H hereto.

Xxxxxxx Debt is defined in Section 3.1(e).