Aggregate Obligations definition

Aggregate Obligations shall have the meaning given such term in the Pledge Agreements.
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Aggregate Obligations means, collectively, the "Obligations" under, and as such term is defined in, each of the Interim Facility Credit Agreement, the Term Loan Credit Agreement and the Credit Agreement.
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Aggregate Obligations means, for any period with respect to any one or more Series of Bonds, the sum of (i) the Authority’s Bond Payment Obligations due and owing for such period
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Examples of Aggregate Obligations in a sentence

  • Each Loan Party hereby acknowledges and agrees that the Fifth Third Parties have the exercisable right to declare the Aggregate Obligations to be immediately due and payable under the terms of the Loan Agreements, the Lease Agreements and the other Loan Documents, as applicable.

  • As credit support for the Aggregate Obligations, on or before the Closing Date, Macerich Partnership, MAC, and the other Pledgors shall each execute and deliver to the Collateral Agent, a Pledge Agreement, pursuant to which each of them shall pledge to the Collateral Agent, for the ratable benefit of the Benefited Creditors, all of its direct and indirect ownership interest in the Subsidiary Entities identified therein.

  • As credit support for the Aggregate Obligations, on or before the Closing Date, Macerich Partnership, MAC, and the Westcor Borrowers (other than Macerich TWC Corp.

  • As credit support for the Aggregate Obligations, on or before the Closing Date (1) MAC shall execute and deliver to the Collateral Agent, for the benefit of the Benefited Creditors, the REIT Guaranty, and (2) the Affiliate Guarantors shall each execute and deliver to the Collateral Agent, for the benefit of the Benefited Creditors, an Affiliate Guaranty.

  • EDC hereby agrees that any cash collateral delivered by the Borrower as security for any LC Hedging Aggregate Obligations shall be first applied to repay any outstanding LC Hedging Aggregate Obligations in excess of LC Hedging Aggregate Sublimit.

  • Notwithstanding Section 12.8 or anything else contained herein, but subject to Schedule “D” hereto, CNUL hereby grants APMC an option to, at any time, purchase from CNUL such amount of the Subordinated Debt Facilities held by CNUL which would result in APMC (together with any assignees of APMC hereunder) holding up to 75% of the Subordinated Debt Facilities and the Aggregate Obligations for consideration equal to the principal amount of and accrued interest on the purchased Subordinated Debt Facilities.

  • In consideration of Lender's agreements described herein, Borrowers agree to pay Lender, and shall be jointly and severally liable for, an amendment fee in the aggregate amount of $150,000, which is hereby fully earned as of the date hereof, but shall be due and payable to Lender on December 31, 2012, unless the Aggregate Obligations have been paid in full in cash on or before December 15, 2012.

  • On or before September 28, 2012, Borrowers shall retain and engage an investment banker (the "Investment Banker") acceptable to Lender, pursuant to an engagement letter, the terms of which (including, without limitation, as to fee structure and scope) shall be in form and substance acceptable to Lender, to seek refinancing for the Aggregate Obligations and prepare for and commence a marketing and sales process on behalf of Borrowers as contemplated by this Amendment.

  • Further, with respect to the $100,000 Waiver and Amendment Fee set forth in Section 5(a) of that certain Waiver and Amendment to Global Axcess Loan and Security Agreements dated August 13, 2012, although Borrowers acknowledge and agree that such fee was fully earned on August 13, 2012, Lender hereby agrees that such fee shall not be payable until the earlier of: (i) the date on which the Aggregate Obligations of Borrowers to Lender are otherwise being repaid in full in cash and (ii) December 31, 2012.

  • On or before January 15, 2013, Borrowers shall deliver to Lender definitive offers from one or more of the potential purchasers, in form and substance reasonably acceptable to Lender, which offers provide, among other things, for net cash proceeds sufficient to fully and finally satisfy the Aggregate Obligations, in cash.


More Definitions of Aggregate Obligations

Aggregate Obligations means, collectively, the Obligations (as defined in this Agreement) and the Obligations (as such term is defined in the Base Obligation SDA). LEGAL_CAL! 1257721.13
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Aggregate Obligations means the aggregate outstanding Obligations of Borrower, as defined in this Agreement, and the aggregate outstanding Obligations of Guarantor, as defined in the Loan and Security Agreement of even date with Bank.
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Aggregate Obligations means the Obligations hereunder, the Gold Hill Loan Agreement Obligations and the SVB Loan Agreement Obligations.
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Aggregate Obligations means, for any period with respect to any one or more Series of Bonds, the sum of (i) the Authority’s Bond Payment Obligations due and owing for such period with respect to such Series of Bonds, and (ii) the Authority’s Credit Facility Payment Obligations due and owing for such period in connection with any Credit Facility securing all or a portion of such Series of Bonds.
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Related to Aggregate Obligations

  • Note Obligations means the Notes, the Guarantees and all other obligations of any obligor under this Indenture, the Notes, the Guarantees and the Security Documents.

  • Loan Obligations means (a) the due and punctual payment by the Borrower of (i) the unpaid principal of and interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans made to the Borrower under this Agreement, when and as due, whether at maturity, by acceleration, upon one or more dates set for prepayment or otherwise, (ii) each payment required to be made by the Borrower under this Agreement in respect of any Letter of Credit, when and as due, including payments in respect of reimbursement of disbursements, interest thereon (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) and obligations to provide Cash Collateral and (iii) all other monetary obligations of the Borrower owed under or pursuant to this Agreement and each other Loan Document, including obligations to pay fees, expense reimbursement obligations and indemnification obligations, whether primary, secondary, direct, contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding), and (b) the due and punctual payment of all obligations of each other Loan Party under or pursuant to each of the Loan Documents.

  • Subordinate Obligations means, collectively, the Subordinate Notes and any Other Subordinate Obligations.

  • Credit Facility Obligations means all principal, interest, fees, expenses, indemnities, costs and other amounts owing to or incurred by the providers of Eligible Credit Facilities.

  • Liquidity Obligations means all principal, interest, fees and other amounts owing to the Liquidity Providers under the Liquidity Facilities, Section 8.1 of the Participation Agreements or the Fee Letters.