Financing Liabilities definition

Financing Liabilities means all indebtedness, liabilities and obligations of the Mobile Energy Parties (including principal, interest, fees, reimbursement obligations, penalties, indemnities and legal expenses, whether due to acceleration or otherwise) owing to the Senior Secured Parties (of whatsoever nature and however evidenced) under or pursuant to (a) the Indenture (including the Guaranty), (b) the Senior Securities, (c) the IDB Lease Agreement, (d) the Tax-Exempt Indenture, (e) the Working Capital Facility and any evidence of indebtedness entered into thereunder and (f) the other Security Documents, in the case of clause (a) through (f) above, whether direct or indirect, primary or secondary, fixed or contingent or now or hereafter arising out of or relating to any such Contract.

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Financing Liabilities has the meaning specified in the Collateral Agency Agreement.

Financing Liabilities means all indebtedness, liabilities and obligations of the Company (of whatsoever nature and howsoever evidenced including, but not limited to, principal, interest, fees, reimbursement obligations, collateralization or deposit obligations, penalties, indemnities and legal expenses, whether due after acceleration or otherwise) under or pursuant to the Indenture, the Bonds and any evidence of indebtedness thereunder entered into, the DSR LOC Reimbursement Agreement and any evidence of indebtedness thereunder entered into, the CP LOC Reimbursement Agreement and any evidence of indebtedness thereunder entered into, the Collateral Agency Agreement and any evidence of indebtedness thereunder entered into, any working capital facility and any evidence of indebtedness thereunder entered into, and the Security Documents, to the extent arising on or prior to the Final Maturity Date, in each case, direct or indirect, primary or secondary, fixed or contingent, now or hereafter arising out of or relating to any such agreements.

Examples of Financing Liabilities in a sentence

The Consenting Party hereby agrees that, so long as any notes, bonds, loans, letters of credit, commitments or other obligations, or any other Financing Liabilities, are outstanding under the Financing Documents and until the same have been satisfied in full, all payments to be made by the Consenting Party with respect to the Assigned Agreement shall be in lawful money of the United States of America, in immediately available funds.
The Assignee shall promptly notify the Company upon satisfaction in full of all Financing Liabilities.
This Agreement shall remain in full force and effect until payment in full of all the Financing Liabilities and termination of the Financing Commitments.
The Consenting Party hereby agrees that, so long as any notes, bonds, loans, letters of credit, commitments or other obligations, or any other Financing Liabilities, are outstanding under the Financing Documents and until the same have been satisfied in full, all payments to be made by the Consenting Party with respect to the Assigned Agreement shall be in lawful money of the United States of America.
If a Secured Party pays more than its pro rata (based on the respective Financing Liabilities outstanding on the date of payment) share of the amount payable to an Indemnified Party pursuant to this Section 3.4(a), such Secured Party shall be entitled to contribution from the Secured Party or Parties that have paid less than its or their pro rata share.
For the avoidance of doubt, for the purpose of calculating the outstanding Indebtedness and liabilities of Parent, Financing Liabilities shall not be included.
On the Closing Date, the Debt Acquisition Account shall be funded from proceeds from the sale of the Securities in an amount equal to the outstanding indebtedness of the Partnership (other than indebtedness relating to the Series 1992A Bonds, the Series 1992B Bonds and the Financing Liabilities).
Parent shall take all necessary action to ensure that any and all Indebtedness and monetary Liabilities of any kind or nature, excluding Financing Liabilities and including Liabilities for all professional fees, of Parent and Merger Sub do not exceed $300,000, in the aggregate.
Subject to Clause 4 (Hedge Counterparties and Hedging Liabilities) and Clause 5 (Permitted Second Lien Financing Creditors and Permitted Second Lien Financing Liabilities), the Parent and the Debtors may make Payments of the Senior Liabilities at any time.
As a material part of the consideration to Landlord for entering into this Lease, but for which Landlord would not have entered into the Sales/Leaseback and Initial Financing, Tenant agrees to indemnify, defend and hold each of Landlord and its affiliates harmless from and against any and all claims, costs, damages and liabilities in any way arising out of or in connection with any Financing Liabilities.

More Definitions of Financing Liabilities

Financing Liabilities shall have the meaning set forth in Section 1.2 of the Intercreditor Agreement.

Financing Liabilities means all indebtedness liabilities and obligations of the Borrowers (including, but not limited to, principal, interest, fees, reimbursement obligations, penalties, indemnities and legal and other expenses, whether due after acceleration or otherwise) to the Secured Parties (of whatsoever nature and howsoever evidenced) under or pursuant to the Indenture, the Partnership Guarantees, the Partnership Notes, the Bonds, any Credit Bank Working Capital Agreement, any Credit Bank Reimbursement Agreement, any Additional Permitted Debt Documents, any Interest Rate Protection Agreements and the Security Documents, to the extent arising on or prior to the Debt Termination Date, in each case, direct or indirect, primary or secondary, fixed or contingent, now or hereafter arising out of or relating to any such agreements.

Financing Liabilities means all indebtedness, liabilities and obligations of the Company (of whatsoever nature and howsoever evidenced including, but not limited to, principal, interest, fees, reimbursement obligations, collateralization or deposit obligations, penalties, indemnities and legal expenses, whether due after acceleration or otherwise) under or pursuant to the Indenture, the Bonds and any evidence of indebtedness thereunder entered into, the Collateral Agency Agreement and any evidence of indebtedness thereunder entered into, any working capital facility and any evidence of indebtedness thereunder entered into, and the Security Documents, to the extent arising on or prior to the Final Maturity Date, in each case, direct or indirect, primary or secondary, fixed or contingent, now or hereafter arising out of or relating to any such agreements.

Financing Liabilities shall have the meaning set forth in Section 7.3(n).

Financing Liabilities means all indebtedness, financial liabilities and obligations of the Issuer or the Guarantors, of whatsoever nature and howsoever evidenced (including, but not limited to, principal, interest, fees, reimbursement obligations, penalties, indemnities and legal and other expenses, whether due after acceleration or otherwise) to the Secured Parties under or pursuant to the Indenture, the Bonds, the Working Capital Agreement, any other Senior Secured Debt Documents, the Security Documents or any other agreement, document or instrument evidencing, securing or relating to such indebtedness, financial liabilities or obligations, to the extent arising on or prior to the Debt Termination Date, in each case, direct or indirect, primary or secondary, fixed or contingent, now or hereafter arising out of or relating to any such agreements.