CTA Debt Documents definition
Examples of CTA Debt Documents in a sentence
If CTA issues the CTA Debt, then it shall promptly provide to the City copies of the final CTA Debt Documents, including the CTA Debt Service Schedule.
If CTA issues the CTA Debt, then it shall promptly provide to the City copies of the final CTA Debt Documents, including the CTA Debt Service Schedule.
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.
Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.
Secured Debt Documents means the Parity Lien Documents and the Priority Lien Documents.
Junior Debt Documents means the agreements governing any Junior Debt.
Senior Debt Documents means (a) the Credit Agreement Loan Documents and (b) any Additional Senior Debt Documents.