Additional Receivables Intercreditor Agreement means the Additional Receivables Intercreditor Agreement, dated as of June 12, 2019, between the ABL Collateral Agent and the First Lien Collateral Agent, and consented to by the Issuer and the Subsidiary Guarantors, as the same may be amended, restated or modified from time to time.
Additional Receivables Intercreditor Agreement means (i) the Additional Receivables Intercreditor Agreement, dated as of April 22, 2009, by and between the Receivables Collateral Agent and Bank of America, as the Collateral Agent, (ii) the Additional Receivables Intercreditor Agreement, dated as of August 11, 2009, by and between the Receivables Collateral Agent and Bank of America, as the Collateral Agent, (iii) the Additional Receivables Intercreditor Agreement, dated as of March 10, 2010, by and between the Receivables Collateral Agent and the Collateral Agent, (iv) the Additional Receivables Intercreditor Agreement, dated as of February 16, 2012 by and between the Receivables Collateral Agent and the Collateral Agent, (v) the Additional Receivables Intercreditor Agreement, dated as of October 23, 2012, by and between the Receivables Collateral Agent and the Collateral Agent, (vi) the Additional Receivables Intercreditor Agreement, dated as of June 22, 2017, by and between the Receivables Collateral Agent and the Collateral Agent and (vii) any additional receivables intercreditor agreement entered into by the Collateral Agent following the Third Restatement Effective Date with the Receivables Collateral Agent in connection with the issuance of Future Secured Debt constituting First Lien Obligations which intercreditor agreement is substantially similar to the intercreditor agreements referred to in clauses (i) through (vi) above with such changes thereto as may be reasonably agreed to by the Collateral Agent.
Additional Receivables Intercreditor Agreement means the Additional Receivables Intercreditor Agreement, to be dated as of the Closing Date, among Bank of America, N.A., as collateral agent for the holders of obligations under the asset-based revolving credit facility, and the First Lien Collateral Agent, and consented to by the Company and the Subsidiary Guarantors.
Examples of Additional Receivables Intercreditor Agreement in a sentence
This Agreement is the Additional Receivables Intercreditor Agreement referred to in the New First Lien Documents.
Xxxxxx Title: Senior Vice President [Additional Receivables Intercreditor Agreement] BANK OF AMERICA, N.A., as New First Lien Collateral Agent By: /s/ Xxxxx X.
Xxxxxxxx Title: Senior Vice President – Finance and Treasurer [Consent to Additional Receivables Intercreditor Agreement] Each of the GUARANTORS listed on Schedule I hereto By: /s/ Xxxxxx X.
The Company has issued US dollar- and foreign currency-denominated debt with both variable- and fixed-rate interest payment obligations.
Xxxxxxxx Title: Authorized Signatory [Consent to Additional Receivables Intercreditor Agreement] SCHEDULE I Subsidiary Guarantors Columbia ASC Management, L.P. American Medicorp Development Co. Bay Hospital, Inc.
More Definitions of Additional Receivables Intercreditor Agreement
Additional Receivables Intercreditor Agreement means the Additional Receivables Intercreditor Agreement, dated as of August 11, 2009, between the ABL Collateral Agent and the First Lien Collateral Agent, and consented to by the Issuer and the Guarantors, as the same may be amended, restated or modified from time to time.
Additional Receivables Intercreditor Agreement means any additional receivables intercreditor agreement entered into by the Collateral Agent following the Fifth Restatement Effective Date with the Receivables Collateral Agent in connection with the issuance of Future Secured Debt constituting First Lien Obligations which intercreditor agreement is substantially similar to the Additional Receivables Intercreditor Agreements entered into prior to the Fifth Restatement Effective Date with such changes thereto as may be reasonably agreed to by the Collateral Agent.
Additional Receivables Intercreditor Agreement means the Additional Receivables Intercreditor Agreement, dated as of the date hereof, by and between the Receivables Collateral Agent and the Collateral Agent.
Additional Receivables Intercreditor Agreement means (i) each Additional Receivables Intercreditor Agreement, by and between the Receivables Collateral Agent and Bank of America, as the Collateral Agent set forth on Schedule 1.1(a) and (ii) any additional receivables intercreditor agreement entered into by the Collateral Agent following the Fourth Restatement Effective Date with the Receivables Collateral Agent in connection with the issuance of Future Secured Debt constituting First Lien Obligations which intercreditor agreement is substantially similar to the intercreditor agreements referred to in clause (i) above with such changes thereto as may be reasonably agreed to by the Collateral Agent.
Additional Receivables Intercreditor Agreement means, in connection with any incurrence of any Future Secured Notes constituting First Lien Obligations, any agreement, in form reasonably satisfactory to the Administrative Agent, between the Collateral Agent, on behalf of the holders of such First Lien Obligations, and the Receivables Collateral Agent providing that the Liens of the Collateral Agent for the benefit of the holders of such First Lien Obligations are junior to the Liens securing the obligations under the ABL Facility to substantially the same extent as the Liens securing the Obligations are junior to the Liens securing the obligations under the ABL Facility pursuant to the Receivables Intercreditor Agreement. “Additional Senior Second Lien Notes” shall mean the Parent Borrower’s $310,000,000 aggregate principal amount of 9.875% senior secured notes due 2017. “First Lien Intercreditor Agreement” shall mean the Intercreditor Agreement substantially in the form of Exhibit M among the Administrative Agent, the Collateral Agent and the representatives for purposes thereof for any other First Lien Secured Parties, as the same may be amended, supplemented, restated, modified, or waived from time to time in accordance with the terms thereof. “First Lien Obligations” shall mean the Obligations and the Future Secured Notes Obligations (other than any Future Secured Notes Obligations that are secured by a Lien ranking junior to the Lien securing the Obligations), collectively. “First Lien Secured Parties” shall mean the Secured Parties and the Future Secured Notes Secured Parties and any representative on their behalf for such purposes (other than the holders of any Future Secured Notes Obligations, and any such representative on their behalf, that are secured by a Lien ranking junior to the Lien securing the Obligations), collectively. “Future Secured Notes” shall mean senior secured notes (which notes may either have the same lien priority as the Obligations or may be secured by a Lien ranking junior to the Lien securing the Obligations) in each case issued by the Parent Borrower or a U.S. Guarantor, (a) the terms of which do not provide for any scheduled repayment, mandatory redemption or sinking fund obligations prior to the Tranche B-1 Term Loan Maturity Date (other than customary offers to repurchase upon a change of control, asset sale or event of loss and customary acceleration rights after an event of default), (b) the covenants, events of default, guarantees, collateral and other terms of w...
Additional Receivables Intercreditor Agreement means, in connection with any incurrence of any Future Secured Notes constituting First Lien Obligations, any agreement, in form reasonably satisfactory to the Administrative Agent, between the Collateral Agent, on behalf of the holders of such First Lien Obligations, and the Receivables Collateral Agent providing that the Liens of the Collateral Agent for the benefit of the holders of such First Lien Obligations are junior to the Liens securing the obligations under the ABL Facility to substantially the same extent as the Liens securing the Obligations are junior to the Liens securing the obligations under the ABL Facility pursuant to the Receivables Intercreditor Agreement.
Additional Receivables Intercreditor Agreement means any intercreditor agreement with respect to the Shared Receivables Collateral entered into in connection with any Additional First Lien Obligations by Bank of America, N.A. (or any successor thereof), as ABL Collateral Agent and the Collateral Agent, and any other Persons party or that may become party thereto from time to time, and consented to by the Grantors identified therein.