Holdco Debt definition

Holdco Debt means unsecured Indebtedness incurred by ITG or any Holding Company of ITG that is not secured by the assets of, or guaranteed by, any Credit Party.

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Holdco Debt means those Debt Obligations set forth on Schedule 1.01(k).

Holdco Debt means any Indebtedness of Holdco, any Permitted Affiliate Holdco or one or more of its Subsidiaries (other than a member of the Bank Group or any Bank Group Excluded Subsidiary), incurred in the form of:

Examples of Holdco Debt in a sentence

Each item of Indebtedness, Disqualified Stock or Preferred Equity that is incurred or issued, each Lien incurred and each other transaction undertaken will be deemed to have been incurred, issued or taken first, to the extent available, pursuant to the Holdco Debt Ratio test.
There shall be no mandatory prepayment obligation in respect of the proceeds of any Holdco Debt.
Neither Holdco nor any Holdco Consolidated Entity (other than the Securitization Entities) may Incur any Indebtedness unless: (a) after giving effect to such Incurrence, the Holdco Debt Incurrence Test would be satisfied or (b) the Rating Agency Condition has been satisfied in connection with such Incurrence.
Company shall have considered the common equity securities regulations which entitles the indenture versus a reference into the commonwealth of a dealer quotations are promulgated thereunder to cover page Holdco Debt can only be paid with dividends up from the Operating Company.
Members of the UK Group may guarantee any Holdco Debt provided that (i) the proceeds of the relevant Holdco Debt have been contributed to the UK Group by way of equity or subordinated funding and (ii) the relevant Holdco Debt is guaranteed on a subordinated, unsecured basis and subject to the same intercreditor arrangements (including as to release of such guarantees) as under the Existing Notes (any Holdco Debt so guaranteed, “Guaranteed Parent Debt”).

More Definitions of Holdco Debt

Holdco Debt means any Financial Indebtedness of SuperHoldco, any Permitted Affiliate Holdco and, in each case, one or more of their Subsidiaries (other than a member of the Group) in the form of:

Holdco Debt has the meaning ascribed thereto in Section 7.06(d).

Holdco Debt means Indebtedness under that certain Credit Agreement dated as of January 31, 2007, by and among Holdings, Verso Paper Finance Holdings Inc., the lenders party thereto, Credit Suisse AG, Cayman Islands Branch as administrative agent, and others (as amended, restated, amended and restated, supplemented or otherwise modified, from time to time).

Holdco Debt means those Debt Obligations set forth on Schedule 1.01(k). “Holdco Debt Commitment Letter” has the meaning given to that term in

Holdco Debt means obligations under (A) the First Lien Credit Agreement; (B) the Second Lien Credit Agreement; (C) the Senior Notes and the Senior Notes Indenture; and (D) any amendments, amendments and restatements, extensions, refinancings or other modifications thereof occurring prior to the Closing Date, and any further amendments, amendments and restatements, extensions, refinancings or other modification thereof occurring on or after the Closing Date (to the extent that the terms of any such further amendments, amendments and restatements, extensions, refinancings or other modifications thereof were approved by the Holders of Series B Preferred Stock pursuant to Section 6(b) above, if necessary).

Holdco Debt means any Financial Indebtedness of Holdco and, on and from the Closing Date only, any Permitted Affiliate Holdco, Bidco Parent and any Replacement Issuer and, in each case, or one or more of their Subsidiaries (other than a member of the Bank Group) in the form of: