Financing Documentation definition

Financing Documentation means the agreements, notes, bonds, debentures, indentures, credit agreements or similar instruments evidencing any indebtedness of the Corporation, including, without limitation, documentation governing the terms of the 2024 Indenture, the 2026 Indenture, the 2028 Indenture and the Credit Agreement, together with any amendments, amendments and restatements, replacements, extensions, refinancings or other modifications thereof.

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Financing Documentation the Loan Documents and the Senior Secured Notes Debt Documents, in each case including any Interest Rate Protection Agreements related thereto.

Financing Documentation has the meaning given to it in clause 2.3.3;

Examples of Financing Documentation in a sentence

• All corporate action required to be taken by the Board of Directors and stockholders in order to authorize the Company to enter into the Financing Documentation, and to issue the Shares at the Closing and the Common Stock issuable upon conversion of the Shares, has been taken or will be taken prior to the Closing.

• The titles and subtitles, and any information labeled as “instructions for users,” used in the Financing Documentation are used for convenience only and are not to be considered in construing or interpreting the Financing Documentation.

• The Investor has full power and authority to enter into the Financing Documentation.

• Each party to the Financing Documentation represents that it neither is nor will be obligated for any finder’s fee or commission in connection with the sale of the Shares.

• All remedies, either under the Financing Documentation or by law or otherwise afforded to any party, shall be cumulative and not alternative.

More Definitions of Financing Documentation

Financing Documentation means (a) the Note Purchase Agreement, (b) the Notes, and (c) each other document or instrument now or hereafter executed and delivered by a Credit Party in connection with, pursuant to or relating to this Agreement, in each case, as amended, but excluding the Transaction Documents.

Financing Documentation means the agreements, notes and other documentation governing the terms of the Holdco Debt, as in effect on the Closing Date, together with any amendments, amendments and restatements, replacements, extensions, refinancings or other modifications thereof not prohibited hereunder.

Financing Documentation has the meaning specified in Section 4.1(f) hereof.

Financing Documentation the Loan Documents, the ABL Facility Documents, the New Notes Indentures, the Special Purpose Financing Documents and the Foreign Fleet Financing Documents, if any, in each case including any Interest Rate Protection Agreements related thereto.

Financing Documentation means any commitment letters, engagement letters, fee letters, credit agreements, underwriting agreements, indentures and/or other agreements entered into by Parent and any Financing Sources in connection with the Financing, and any amendments and/or joinder agreements thereto.

Financing Documentation means the finance and security documentation entered into for the Senior Bank Debt.

Financing Documentation means definitive documentation for the facilities described in the Debt Commitment Letter.