Debt Documents definition

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.

Debt Documents has the meaning specified in Section 6.6.

Debt Documents means the Finance Documents, the “Refinancing Documents” (as defined in the Intercreditor Agreement) and the “Noteholder Documents” (as defined in the Intercreditor Agreement).

Examples of Debt Documents in a sentence

• Pursuant to the Debt Documents, certain newly acquired or organized Subsidiaries of the Company are required to enter into the Intercreditor Agreement.

• Each Representative, on behalf of itself and each Secured Party that it represents under its Debt Document(s), acknowledges and agrees that neither any Representative nor any other Secured Party has made any express or implied representation or warranty, including with respect to the execution, validity, legality, completeness, collectability or enforceability of any of the Debt Documents, the ownership of any Collateral or the perfection or priority of any Liens thereon.

• Neither any Representative nor any other Secured Party shall have any duty to any other Representative or any other Secured Party to act or refrain from acting in a manner that allows, or results in, the occurrence or continuance of an Event of Default or Default under any agreement with the Company or any of its Subsidiaries (including the Debt Documents), regardless of any knowledge thereof that they may have or be charged with.

• For the purposes of Article 1,528 of the Spanish Civil Code, each Party agrees that upon any assignment or transfer of any Debt Documents or the Liabilities effected in accordance with this Clause 13, the guarantees and security created under the Debt Documents shall be preserved for the benefit of the assignee or the transferee.

• Unless expressly stated otherwise in this Agreement, this Agreement overrides anything in the Debt Documents to the contrary.

More Definitions of Debt Documents

Debt Documents means the First Priority Debt Documents and the Second Priority Debt Documents.

Debt Documents has the meaning given such capitalized term in Section 2(b).

Debt Documents means, collectively, the Existing Note Documents and the CFA Loan Documents;

Debt Documents means the definitive documents in respect to the Secured Obligations as determined in accordance with the Intercreditor Agreement.

Debt Documents shall have the meaning assigned to such term in the Intercreditor Agreement.

Debt Documents means the Senior Debt Documents and the Junior Priority Debt Documents.

Debt Documents means each agreement, if any, of the Company for borrowed money in an aggregate principal amount in excess of $2.0 million (with “principal amount” for purposes of this definition to include undrawn committed or available amounts) that is entered into by the Company from time to time and as may be amended, supplemented, restated, renewed, replaced, refinanced or otherwise modified from time to time. For the avoidance of doubt, (x) obligations under multiple agreements may not be aggregated for purposes of satisfying the definition of Debt Document, (y) mortgages, real estate leases, capital lease obligations, purchase money agreements, sale-leaseback transactions, equipment financing, inventory financing, letters of credit and receivables financing shall be eligible to constitute Debt Documents and (z) interest rate swaps, currency or commodity hedges and other derivative instruments shall be eligible to constitute Debt Documents measured on the basis of liability to the Company determined as of the date of the most recent quarterly or annual balance sheet of the Company, and not based on notional amount.