Senior Indebtedness. The Obligations constitute "Senior Indebtedness" under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated Notes.
Appears in 6 contracts
Samples: Credit Agreement (Malek Frederic V), Credit Agreement (Blum Capital Partners Lp), Credit Agreement (Cb Richard Ellis Services Inc)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture Indenture. The obligations of each Guarantor under the Guarantee and Collateral Agreement constitute "Guarantor Senior Indebtedness" of such Guarantor under and as defined in the indenture relating to the Existing Senior Subordinated NotesNote Indenture.
Appears in 5 contracts
Samples: Credit Agreement (Nebraska Book Co), Credit Agreement (Nebraska Book Co), Credit Agreement (Nebraska Book Co)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesIndenture.
Appears in 5 contracts
Samples: Term Loan Agreement and Joinder Agreement (Rem Consulting of Ohio, Inc.), Credit Agreement (Polypore, Inc.), Credit Agreement (Polypore International, Inc.)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” and “Designated Senior Indebtedness” under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesDocuments.
Appears in 5 contracts
Samples: Credit Agreement (Neiman Marcus, Inc.), Credit Agreement (Neiman Marcus Group Inc), Credit Agreement (Neiman Marcus Group Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” (or any comparable term) under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated Notesdocumentation governing any Junior Indebtedness.
Appears in 4 contracts
Samples: Credit Agreement (SB/RH Holdings, LLC), Credit Agreement (SB/RH Holdings, LLC), Credit Agreement (Spectrum Brands Holdings, Inc.)
Senior Indebtedness. The Obligations constitute "“Designated Senior Indebtedness" ” of the Borrower under and as defined in the Senior Subordinated Note Indenture. In furtherance thereof, and for avoidance of doubt, the Borrower hereby designates all “Indebtedness” (as defined in the Senior Subordinated Note Indenture and in existence on the indenture relating to date hereof) under this Agreement as “Designated Senior Indebtedness” for purposes of the Existing Senior Subordinated NotesNote Indenture.
Appears in 4 contracts
Samples: Credit Agreement (Cinemark Holdings, Inc.), Credit Agreement (Cinemark Usa Inc /Tx), Credit Agreement (Cinemark Holdings, Inc.)
Senior Indebtedness. The Obligations constitute (a) "Designated Senior IndebtednessDebt" under and as defined in the Senior 2008 Subordinated Note Notes Indenture and (b) "Designated Exchange Debenture Senior Debt" under and as defined in the indenture relating to the Existing Subordinated NotesExchange Debenture Indenture.
Appears in 4 contracts
Samples: Credit Agreement (Cumulus Media Inc), Credit Agreement (Cumulus Media Inc), Credit Agreement (Cumulus Media Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” and “Designated Senior Indebtedness” under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesConvertible Notes Documents.
Appears in 3 contracts
Samples: Credit Agreement (Nasdaq Stock Market Inc), Credit Agreement (Nasdaq Stock Market Inc), Credit Agreement (Nasdaq Stock Market Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesNotes Documents.
Appears in 3 contracts
Samples: Credit Agreement (Trimas Corp), Credit Agreement (Trimas Corp), Credit Agreement (Trimas Corp)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" under and as defined in the Senior Subordinated 10% Note Indenture and the indenture relating to the Existing Subordinated NotesDocuments.
Appears in 3 contracts
Samples: Credit Agreement (Allied Waste Industries Inc), Credit Agreement (Allied Waste Industries Inc), Credit Agreement (Allied Waste Industries Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesDebt Documents.
Appears in 3 contracts
Samples: Credit Agreement (Hawaiian Telcom Communications, Inc.), Credit Agreement (Dex Media East LLC), Credit Agreement (Hawaiian Telcom Communications, Inc.)
Senior Indebtedness. The Obligations constitute -------------------- "Senior Indebtedness" under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesDebt Documents.
Appears in 3 contracts
Samples: Eagle Family Foods Inc, Vestar Associates Corp Iii, Eagle Family Foods Inc
Senior Indebtedness. (a) The Obligations constitute "“Senior Indebtedness" ” of the Borrower under and as defined in the Senior Subordinated Note Indenture Indenture. The obligations of the Parent and each Restricted Subsidiary under the Guarantee and Collateral Agreement constitute “Senior Indebtedness” in respect of the Parent and such Restricted Subsidiary under and as defined in and the indenture relating to the Existing Senior Subordinated NotesNote Indenture.
Appears in 3 contracts
Samples: Credit Agreement (Yankee Finance, Inc.), Credit Agreement (Yankee Holding Corp.), Credit Agreement (Yankee Holding Corp.)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" under and as defined in the Senior Subordinated Note Indenture Purchase Agreement and will constitute "Senior Indebtedness" under and as defined in the indenture relating to the Existing other Subordinated NotesDebt Documents.
Appears in 3 contracts
Samples: Credit Agreement (Knowles Electronics LLC), Credit Agreement (Knowles Electronics LLC), Credit Agreement (Knowles Electronics LLC)
Senior Indebtedness. The Obligations constitute "“Designated Senior Indebtedness" ” under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesIndenture.
Appears in 3 contracts
Samples: Credit Agreement (Alliant Techsystems Inc), Credit Agreement (Cb Richard Ellis Group Inc), Credit Agreement (Cbre Holding Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” and “Designated Senior Debt” under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesDocuments.
Appears in 2 contracts
Samples: Credit Agreement (Sun Healthcare Group Inc), Credit Agreement (Sun Healthcare Group Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesDocuments.
Appears in 2 contracts
Samples: Credit Agreement (Sensus Metering Systems Inc), Credit Agreement (Marathon Power Technologies Co)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” under and as defined in the Senior Convertible Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesIndenture.
Appears in 2 contracts
Samples: Borrowing Subsidiary Agreement (Photronics Inc), Loan Agreement (Photronics Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” (or any comparable term) under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated Notes.documentation governing any Junior Indebtedness. Section 3.19
Appears in 2 contracts
Samples: Credit Agreement (SB/RH Holdings, LLC), Credit Agreement (SB/RH Holdings, LLC)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesIndenture.
Appears in 2 contracts
Samples: Credit Agreement (Grupo Iusacell Celular Sa De Cv), Credit Agreement (Grupo Iusacell Sa De Cv)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” and “Designated Senior Indebtedness” under and as defined in the Senior Subordinated Note Indenture and the indenture relating Documents to the Existing Subordinated Notesextent such terms are defined therein.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Hawker Beechcraft Quality Support Co), Credit Agreement (Hawker Beechcraft Notes Co)
Senior Indebtedness. The Obligations constitute "Designated Senior Indebtedness" under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesIndenture.
Appears in 2 contracts
Samples: Credit Agreement (Alliant Techsystems Inc), Credit Agreement (Alliant Techsystems Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” and “Designated Senior Indebtedness” under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesSunterra Notes Documents.
Appears in 2 contracts
Samples: Credit Agreement (Sunterra Corp), First Lien Credit Agreement (Sunterra Corp)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesDocuments.
Appears in 2 contracts
Samples: Credit Agreement (T Netix Inc), Monterey Carpets Inc
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” under and as defined in the Existing Senior Subordinated Notes and the Existing Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesIndenture.
Appears in 2 contracts
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” of the Borrower under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesIndentures.
Appears in 2 contracts
Samples: Third Amendment (Southern Star Central Corp), Credit Agreement (Southern Star Central Corp)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesNotes Documents.
Appears in 2 contracts
Samples: Credit Agreement (Trimas Corp), Credit Agreement (Trimas Corp)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” of the respective Borrowers under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesNotes Indenture.
Appears in 1 contract
Samples: Credit Agreement (Compass Minerals International Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" under ” and “Designated Senior Indebtedness” under, and as defined in in, the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesDebt Documents.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” under and as defined in the Senior Convertible Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesDebt Documents.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior Indebtedness," under and as such term is defined in each of the Senior Subordinated Note Indenture and the indenture subordination agreements relating to the Existing Subordinated Seller Notes.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" under and as defined in the Senior any applicable Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesIndebtedness Agreement.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Designated Senior Indebtedness" of the Borrower under and as defined in each Senior Subordinated Note Indenture. In furtherance thereof, and for avoidance of doubt, the Company hereby designates all "Indebtedness" (as defined in the Senior Subordinated Note Indenture and Indentures in existence on the indenture relating to the Existing date hereof) under such existing Senior Subordinated NotesNote Indentures as "Designated Senior Indebtedness" for purposes of such Senior Subordinated Note Indentures.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” under and as defined in the Senior Subordinated Convertible Note Indenture and the indenture relating Documents, entitled to the Existing Subordinated Notesbenefits and provisions provided for therein.
Appears in 1 contract
Samples: Credit Agreement (Alaska Communications Systems Group Inc)
Senior Indebtedness. The Obligations constitute "Designated Senior Indebtedness" under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesIndenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” of the respective Borrowers under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated Notes.Notes Indenture. 155
Appears in 1 contract
Samples: Credit Agreement (Compass Minerals International Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" under ” and “Designated Senior Indebtedness” under, and as defined in in, the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesDebt Documents.
Appears in 1 contract
Samples: Credit Agreement (Fisher Scientific International Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” of the Borrower under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesIndenture.
Appears in 1 contract
Senior Indebtedness. The All Obligations constitute "Senior Indebtedness" under and as defined in (i) the Senior Subordinated Note Indenture Documents and each agreement that extends, renews or replaces the indenture relating Subordinated Notes and (ii) each document evidencing the subordinated indebtedness referred to the Existing Subordinated Notesin Section 9.01(xi) or (xiii).
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesNotes Documents.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated Notes.
Appears in 1 contract
Samples: Credit Agreement (Labone Inc/)
Senior Indebtedness. The Obligations constitute Lender Indebtedness constitutes "Senior IndebtednessDebt" of the Company under and as defined in the Senior Subordinated Note Notes Indenture and the indenture relating to the Existing Additional Senior Subordinated NotesNotes Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" under and "Designated Senior Indebtedness" under, and as defined in in, the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesDebt Documents.
Appears in 1 contract
Samples: Credit Agreement (Fisher Scientific International Inc)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” under and as defined in the Senior Subordinated Note Indenture and the indenture relating documentation governing any Indebtedness that is subordinated to the Existing Subordinated NotesObligations.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" and "Designated Senior Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesIndenture.
Appears in 1 contract
Samples: Credit Agreement (Serologicals Corp)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” and “Designated Senior Indebtedness” of the Borrower under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesIndenture.
Appears in 1 contract
Samples: Credit Agreement (Serologicals Corp)
Senior Indebtedness. (a) The Obligations constitute "“Senior Indebtedness" ” of the Borrower under and as defined in the Senior Subordinated Note Indenture Indenture. The obligations of each Restricted Subsidiary under the Guarantee and Collateral Agreement constitute “Senior Indebtedness” in respect of such Restricted Subsidiary under and as defined in the indenture relating to the Existing Senior Subordinated NotesNote Indenture.
Appears in 1 contract
Samples: Credit Agreement (Doane Pet Care Co)
Senior Indebtedness. The Obligations constitute -------------------- "Designated Senior Indebtedness" under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesDebt Documents.
Appears in 1 contract
Samples: Credit Agreement (Armkel LLC)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” under and as defined in the Subordinated Debt Documents and Senior Subordinated Note Indenture and the indenture relating Unsecured Debt Documents, entitled to the Existing Subordinated Notesbenefits and provisions provided for therein.
Appears in 1 contract
Samples: Credit Agreement (Alaska Communications Systems Group Inc)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" under and as defined in within the Senior Subordinated Note Indenture and meaning of the indenture relating to the Existing Subordinated NotesConvertible Debenture Indenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” and “Designated Senior Indebtedness” under and as defined in the Senior Subordinated Note Indenture Existing Notes and any other subordinated debt of the indenture relating Borrower, entitled to the Existing Subordinated Notesbenefits and provisions provided for therein.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (Quantum Corp /De/)
Senior Indebtedness. The Obligations constitute "Senior (a) ”Bank Indebtedness" ” under and as defined in the Senior Subordinated Note Indenture Notes Documents and (b) ”Senior Indebtedness” or a comparable term under and as defined in the indenture relating to the Existing documentation governing any Additional Subordinated NotesDebt.
Appears in 1 contract
Samples: Credit Agreement (Ameripath Inc)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" under and as defined in the Senior Existing Subordinated Note Indenture Documents and the indenture relating to the Existing Subordinated Holdings Notes.
Appears in 1 contract
Samples: Credit Agreement (Buffets Inc)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" (or the comparable concept) of the Borrower under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesIndenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior ------------------- Indebtedness" under and as defined in the Senior Existing Subordinated Note Indenture Debt Documents and the indenture relating to the Existing Subordinated NotesSenior Note Documents.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Designated Senior Indebtedness" of the Borrower under and as defined in each Senior Subordinated Note Indenture. In furtherance thereof, and for avoidance of doubt, the Company hereby designates all "Indebtedness" (as defined in the Senior Subordinated Note Indenture and Indentures in existence on the indenture relating to the Existing date hereof) under this Agreement as "Designated Senior Indebtedness" for purposes of such Senior Subordinated NotesNote Indentures.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” and “Designated Senior Indebtedness” under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesDebt Documents.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” under and as defined in the Existing Senior Subordinated Note Indenture Notes and the indenture relating to the Existing Subordinated NotesNote Indenture.
Appears in 1 contract
Samples: Credit (Terex Corp)
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” of the Borrower under and as defined in the Senior Subordinated Note Indenture and indenture governing the indenture relating to the Existing Subordinated Borrower Convertible Notes.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Valeant Pharmaceuticals International, Inc.)
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" under and as defined in the Senior Subordinated Note Indenture and the indenture relating to governing the Existing Subordinated Notes.
Appears in 1 contract
Senior Indebtedness. The Term Obligations constitute "“Senior Indebtedness" ” and “Designated Senior Indebtedness” under and as defined in the New Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesDocuments.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "Senior Indebtedness" under and as defined in the Senior New Subordinated Note Indenture Documents and the indenture relating to the Existing Subordinated NotesNew Holdings Note Documents.
Appears in 1 contract
Samples: Credit Agreement (Buffets Inc)
Senior Indebtedness. The Company Obligations constitute "Senior Indebtedness" of the Company under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesIndenture.
Appears in 1 contract
Senior Indebtedness. The Obligations constitute "“Senior Indebtedness" ” and “Designated Senior Indebtedness” under and as defined in the Senior Subordinated Note Indenture and the indenture relating to the Existing Subordinated NotesDocuments.
Appears in 1 contract
Samples: Credit Agreement (St Louis Riverboat Entertainment Inc)
