Turnover by the Creditors. Subject to Clause 14.3 (Exclusions), Clause 14.4 (Permitted assurance and receipts) and Clause 20.1 (Senior Secured Creditor Liabilities Refinancing) and, in the case of Notes Trustee Amounts, to paragraphs (a) and (c) of Clause 30.2 (Liability), if at any time prior to the Final Discharge Date, any Creditor receives or recovers from any Debtor or any member of the Group:
Appears in 4 contracts
Samples: Agreement (Liberty Global PLC), Agreement (Liberty Global PLC), Agreement (Liberty Global PLC)
Turnover by the Creditors. Subject to Clause 14.3 10.3 (Exclusions), Clause 14.4 10.4 (Permitted assurance and receipts) and ), Clause 20.1 16 (Senior Secured Creditor Liabilities RefinancingAdditional Debt) and, in the case of a Notes Trustee Amountsonly, to paragraphs (a) and (c) of Clause 30.2 26.1 (Liability), if at any time prior to the Final Discharge Date, any Creditor or Operating Facility Lender receives or recovers from any Debtor or any member of the Group:
Appears in 2 contracts
Samples: Intercreditor Agreement, Project Albion Intercreditor Agreement
Turnover by the Creditors. Subject to Clause 14.3 (Exclusions), Clause 14.4 14.4 (Permitted assurance and receipts) and Clause 20.1 (Senior Secured Creditor Liabilities Refinancing) and, in the case of Notes Trustee Amounts, to paragraphs (a) and (c) of Clause 30.2 (Liability), if at any time prior to the Final Discharge Date, any Creditor receives or recovers from any Debtor or any member of the Group:
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Turnover by the Creditors. Subject to Clause 14.3 11.3 (Exclusions), Clause 14.4 11.4 (Permitted assurance and receipts) and Clause 20.1 (Senior Secured Creditor Liabilities Refinancing) and, in the case of each Senior Secured Notes Trustee Amounts, to paragraphs and each Senior Unsecured Notes Trustee) Clause 26 (a) and (c) of Clause 30.2 (LiabilitySenior Secured Notes Trustees), if at any time prior to the Final Discharge Date, Date any Creditor receives or recovers from any Debtor or any member of the Grouprecovers:
Appears in 1 contract
Turnover by the Creditors. Subject to Clause 14.3 10.3 (Exclusions), Clause 14.4 10.4 (Permitted assurance and receipts) and ), Clause 20.1 16 (Senior Secured Creditor Liabilities RefinancingAdditional debt) and, in the case of a Notes Trustee Amountsonly, to paragraphs (a) and (c) of Clause 30.2 26.1 (Liability), if at any time prior to the Final Discharge Date, any Creditor or Operating Facility Lender receives or recovers from any Debtor or any member of the Group:
Appears in 1 contract
Turnover by the Creditors. Subject to Clause 14.3 8.3 (Exclusions), ) and to Clause 14.4 8.4 (Permitted assurance and receipts) and Clause 20.1 (Senior Secured Creditor Liabilities Refinancing) and, in the case of Notes Trustee the Bondholders Agent Amounts, to paragraphs (a) and (c) of Clause 30.2 26.1 (Liability), if at any time prior to the Final Senior Discharge Date, any Creditor receives or recovers from any Debtor or any member of the Grouprecovers:
Appears in 1 contract
Samples: Intercreditor Agreement
Turnover by the Creditors. Subject to Clause 14.3 (Exclusions), Clause 14.4 (Permitted assurance and receipts) and Clause 20.1 (Senior Secured Creditor Liabilities Refinancing) and, in the case of Notes Trustee Amounts, to paragraphs (a) and (c) of Clause 30.2 (Liability), if at any time prior to the Final Discharge Date, any Creditor receives or recovers from any Debtor or any member of the Group:: 151
Appears in 1 contract
Samples: Agreement (Liberty Global PLC)
Turnover by the Creditors. (a) Subject to Clause 14.3 2.4 (Additional and/or Refinancing Indebtedness), Clause 10.3 (Exclusions), Clause 14.4 10.4 (Permitted assurance and receipts) and Clause 20.1 16.1 (Senior Secured Creditor Liabilities RefinancingNew Debt Financing) and, in the case of Senior Secured Notes Trustee Amounts, to paragraphs (a) and (c) of Clause 30.2 26.1 (Liability), if at any time prior to the Final Senior Secured Discharge Date, any Creditor receives or recovers from any Debtor or any member of the Group:
Appears in 1 contract
Samples: Intercreditor Agreement
Turnover by the Creditors. Subject to Clause 14.3 10.3 (Exclusions), Clause 14.4 10.4 (Permitted assurance and receipts) and Clause 20.1 (Senior Secured Creditor Liabilities Refinancing) and, in the case of Notes Trustee Amounts, to paragraphs each Senior Secured Trustee) Clause 25 (a) and (c) of Clause 30.2 (LiabilitySenior Secured Trustees), if at any time prior to the Final Discharge Date, Date any Creditor receives or recovers from any Debtor or any member of the Grouprecovers:
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