Facility Obligations definition

Facility Obligations means all Obligations other than the Related Swap Obligations.

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Facility Obligations all Obligations of the U.S. Facility Loan Parties (including, for the avoidance of doubt, the Obligations of the U.S. Domiciled Loan Parties as guarantors of the Foreign Facility Obligations).

Facility Obligations means (i) all principal of all Loans and LC Reimbursement Obligations outstanding from time to time under this Agreement, all interest (including Post-Petition Interest) on such Loans and LC Reimbursement Obligations and all other amounts now or hereafter payable by the Borrower to the Lenders pursuant to the Loan Documents, (ii) all obligations of the Borrower under the Cash Management Agreements and Swap Agreements listed on Schedule 1.01-A and all interest (including Post-Petition Interest) thereon and (iii) all obligations (if any) designated by the Borrower as additional Facility Obligations pursuant to Section 20 of the Security Agreement.

Examples of Facility Obligations in a sentence

The Principal Obligations outstanding on the Maturity Date, together with all accrued but unpaid interest thereon and any other outstanding Facility Obligations, shall be due and payable on the Maturity Date.
Except as provided in Section 12.12, each Lender shall be entitled to receive its Pro Rata Tranche A Share or Pro Rata Tranche B Share, as applicable, of each payment received by the Administrative Agent hereunder for the account of the Lenders on the Facility Obligations.
Conversions to Reference Rate Loans shall be permitted notwithstanding Section 2.1(b)(i) and Section 2.1(b)(ii) above, in each case, unless the Administrative Agent has otherwise accelerated the Facility Obligations or exercised other rights that terminate the Commitments under Section 10.2.
All payments of principal of, and interest on, the Facility Obligations under this Credit Agreement by any Credit Party to or for the account of the Lenders, or any of them, shall be made without condition or deduction or counterclaim, set‑off, defense or recoupment by the Borrowers for receipt by the Administrative Agent before 1:00 p.m., in federal or other immediately available funds to the Administrative Agent at an account that the Administrative Agent designates in writing to the Borrowers.
Accrued and unpaid interest on the Facility Obligations shall be due and payable in arrears (i) on each Interest Payment Date, (ii) on the date of any prepayment of any Loan made hereunder, as to the amount prepaid, (iii) on each other date of any reduction of the outstanding principal amount of the Loans hereunder, and (iv) upon the occurrence and during the continuance of an Event of Default, at any time upon demand by the Administrative Agent.

More Definitions of Facility Obligations

Facility Obligations means all monies, obligations and liabilities from time to time owing or payable, undertaken, incurred or assumed by the Borrower, to, or in favour of, the Beneficiaries (or any of them), other than the Hedging Provider under, or pursuant to this Agreement and the other Facility Documents, disregarding for this purpose the provisions of clause 19 of this Agreement and clause 22 of the Deed of Proceeds and Priorities (and any analogous provision of any other Facility Document to which the Borrower is a party);

Facility Obligations all Obligations of the U.S. Facility Obligors (including, for the avoidance of doubt, the Obligations of the U.S. Domiciled Obligors as guarantors of the Canadian Facility Obligations, German Facility Obligations and U.K./Dutch Facility Obligations).

Facility Obligations means all "Obligations" as such term is defined in the Credit Agreement.

Facility Obligations means (i) all principal of all Loans and LC Reimbursement Obligations outstanding from time to time under this Agreement, all interest (including Post-Petition Interest) on such Loans and LC Reimbursement Obligations and all other amounts now or hereafter payable by the Borrower to the Lenders pursuant to the Loan Documents and (ii) all obligations of the Borrower under (x) the Cash Management Agreements and (y) Swap Agreements for bona fide interest rate hedging related to the Loans or loans under the Prepetition Credit Agreement, in each case entered into with a Lender, Joint Bookrunner and Arranger or an Affiliate of a Lender or Joint Bookrunner and Arranger after the Effective Date; provided that clause (ii) above shall not include Excluded Swap Obligations.

Facility Obligations means all loans, advances, debts, liabilities and obligations, for monetary amounts owing by the Borrower to the Lenders, the Administrative Agent or any of their permitted assigns, as the case may be, whether due or to become due, matured or unmatured, liquidated or unliquidated, contingent or non-contingent, and all covenants and duties regarding such amounts, of any kind or nature, present or future, arising under or in respect of any of this Agreement, the Fee Letter, any other Transaction Document delivered in connection with the transactions contemplated by this Agreement, or any Hedging Agreement, as amended or supplemented from time to time, whether or not evidenced by any separate note, agreement or other instrument. This term includes, without limitation, all principal, interest (including interest that accrues after the commencement against the Borrower of any action under the Bankruptcy Code), any Prepayment Fee, Breakage Costs, Hedge Breakage Costs, fees, including any and all arrangement fees, loan fees, facility fees, and any and all other fees, expenses, costs or other sums (including attorney costs) chargeable to the Borrower under any of the Transaction Documents or under any Hedging Agreement.

Facility Obligations means, in each case, whether now in existence or hereafter arising, (i) the principal of, and interest and premium, if any, on, the Loans; (ii) the LC Exposure; and (iii) all other Indebtedness, covenants, duties and obligations (including contingent obligations) now or at any time or times hereafter owing by any Borrower to Administrative Agent, the Co-Administrative Agent or any Lender under or pursuant to this Agreement or any of the other Loan Documents, whether evidenced by any note or other writing, whether arising from any extension of credit, opening of a Letter of Credit, acceptance, loan, Guarantee, indemnification or otherwise and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several, including all interest, charges, expenses, fees or other sums chargeable to any Borrower or any Guarantor under this Agreement or under any of the other Loan Documents.

Facility Obligations means all unpaid principal of and accrued and unpaid interest on the Loans, all LC Exposure, all accrued and unpaid fees and all expenses, reimbursements, indemnities and other Obligations of Borrower to the Lenders or to any Lender, the Administrative Agent, any Issuing Bank or any Indemnified Party arising under the Loan Documents.