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.

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedSchedule a Demo

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).

Debt Documents has the meaning set forth in Section 6.13(d).

Examples of Debt Documents in a sentence

• Each Secured Party confirms to the Security Agent that it has made and will continue to make its own independent appraisal and investigation of all risks arising under or in connection with the Debt Documents including with respect to the financial condition and status of any ICA Group Company or other Group Company.

• Except as specifically provided in the Debt Documents to which the Security Agent is a party, the Security Agent has no obligations of any kind to any other Party under or in connection with the Debt Documents.

• Companies If any of the ICA Group Companies receives or recovers any amount which, under the terms of the Debt Documents, should have been paid to a Secured Party or an Intercompany Creditor, that ICA Group Company will promptly pay that amount to the Security Agent for application in accordance with Clause 16.1 (Order of Application).

• All Obligations constitute senior Indebtedness entitled to the benefits of the subordination provisions contained in the Subordinated Debt Documents and the Subordination Agreement.

• Borrowers shall promptly furnish to Lender true, correct and complete copies of any material Subordinated Debt Documents entered into by the Loan Parties after the Closing Date.

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 Senior Debt Documents and the Junior Debt Documents.

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 means the Primary Creditor Documents and all documents, agreements and instruments evidencing any Subordinated Debt or Intragroup Loan.

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