Debt Documents definition

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.

Debt Documents has the meaning specified in Section 6.9(c).

Debt Documents means the Finance Documents, the “Refinancing Documents” (as defined in the Intercreditor Agreement) and the “Noteholder Documents” (as defined in the Intercreditor Agreement).

Examples of Debt Documents in a sentence

• All Secured Obligations are senior debt as defined in the Subordinated Debt Documents and entitled to the benefits of the subordination and other provisions thereof.

• See Zuigao Renmin Fayuan, Sifa Bu [Supreme People's Court and Ministry of Justice], Guanyu Yi Gongzheng De Zhaiquan Wenshu Yi Fa Qiangzhi Zhixing Wenti De Dafu [Response on the Question of Compulsory Execution According to Law of Debt Documents That Have Been Notarized] (April 9, 1985), in ZHONGHUA RENMIN GONGHEGUO FALÜ GUIFANXING JIESHI JICHENG [COLLECTED NORMATIVE INTERPRETATIONS OF THE LAWS OF THE PEOPLE'S REPUBLIC OF CHINA] [hereinafter NORMATIVE INTERPRETATIONS] 994 (1990).

• The parties consent to the consolidation of any arbitrations commenced under this Agreement with any arbitrations commenced under this Agreement and any of the Debt Documents.

• For the avoidance of doubt, the failure by the Issuer to make any timely payments due under the Senior Debt shall constitute an event of default (however described) under the Terms and Conditions and the New Debt Documents and the unpaid amount shall carry default interest in accordance with the relevant Debt Document.

• Each of the Debt Documents that is described in the Pricing Disclosure Package and the Final Offering Memorandum conforms or will conform in all material respects to the description thereof contained in the Pricing Disclosure Package and the Final Offering Memorandum.

More Definitions of Debt Documents

Debt Documents means the First Priority Debt Documents and the Second Priority Debt Documents.

Debt Documents has the meaning given such capitalized term in Section 2(b).

Debt Documents means the definitive documents in respect to the Secured Obligations as determined in accordance with the Intercreditor Agreement.

Debt Documents means, collectively, the Existing Note Documents and the CFA Loan Documents;

Debt Documents shall have the meaning assigned to such term in the Intercreditor Agreement.

Debt Documents means the Senior Debt Documents and the Junior Priority Debt Documents.

Debt Documents means each agreement, if any, of the Company for borrowed money in an aggregate principal amount in excess of $2.0 million (with “principal amount” for purposes of this definition to include undrawn committed or available amounts) that is entered into by the Company from time to time and as may be amended, supplemented, restated, renewed, replaced, refinanced or otherwise modified from time to time. For the avoidance of doubt, (x) obligations under multiple agreements may not be aggregated for purposes of satisfying the definition of Debt Document, (y) mortgages, real estate leases, capital lease obligations, purchase money agreements, sale-leaseback transactions, equipment financing, inventory financing, letters of credit and receivables financing shall be eligible to constitute Debt Documents and (z) interest rate swaps, currency or commodity hedges and other derivative instruments shall be eligible to constitute Debt Documents measured on the basis of liability to the Company determined as of the date of the most recent quarterly or annual balance sheet of the Company, and not based on notional amount.