Charged Obligations definition

Charged Obligations means any indebtedness owed by a Subsidiary to the Chargor for or in respect of: (a) moneys borrowed, (b) amounts raised pursuant to a credit or loan facility, (c) amounts raised pursuant to a note issuance, (d) amounts raised under any other transaction (including any forward sale, purchase agreement or derivative) that has the commercial effect of a borrowing or (e) any guarantee of any nature whatsoever provided in respect of any obligation of a type described in (a) through (d) of this definition owing by a Subsidiary to the Chargor.

Examples of Charged Obligations in a sentence

  • The Chargor is the sole legal and beneficial owner of all of the Charged Obligations.

  • Upon the expiry of the Security Period (but not otherwise) the Bondholder shall, at the request and cost of the Chargor, take whatever action is necessary to release or re-assign (without recourse or warranty) the Charged Obligations from the Security.