Indebtedness Documents definition

Indebtedness Documents means, with respect to any Indebtedness, all agreements and instruments governing such Indebtedness, all evidences of such Indebtedness or Credit Support thereof, all security documents for such Indebtedness (and documents and filings related thereto) and any intercreditor or similar agreements related thereto.

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Indebtedness Documents. The Indenture, the Notes, the Guarantees, the Collateral Documents, including this Deed of Trust, the Pledge Agreement and any other documents executed and delivered in connection with the issuance of the Notes and the Guarantees.

Indebtedness Documents means all the Loan Documents, all Secured Subordinated Note Documents and the Foreign Exchange Agreement.

Examples of Indebtedness Documents in a sentence

• In the event of any conflict between any term, covenant or condition of this Agreement and any term, covenant or condition of any of the Subordinated Indebtedness Documents, the provisions of this Agreement shall control and govern.

• The Borrower will not, and will not permit any Subsidiary to, directly or indirectly voluntarily prepay, defease or in substance defease, purchase, redeem, retire or otherwise acquire, any Subordinated Indebtedness or any Indebtedness from time to time outstanding under the Subordinated Indebtedness Documents.

• For purposes of this Section 13, to the extent that any provisions of any of the Subordinated Indebtedness Documents provide rights, remedies and benefits to Agent or Lenders that exceed the rights, remedies and benefits provided to Agent or Lenders under this Agreement, such provisions of the applicable Subordinated Indebtedness Documents shall be deemed to supplement (and not to conflict with) the provisions hereof.

• On the date hereof, no default exists under or with respect to the Subordinated Note held by Subordinated Creditor or any of the other Subordinated Indebtedness Documents applicable to such Subordinated Note.

• On the date hereof, such Subordinated Creditor which is signatory hereto is the current owner and holder of its Subordinated Note and all other Subordinated Indebtedness Documents (if any).

• The Company will not, and will not permit any Subsidiary to, directly or indirectly voluntarily prepay, defease or in substance defease, purchase, redeem, retire or otherwise acquire, any Subordinated Indebtedness or any Indebtedness from time to time outstanding under the Subordinated Indebtedness Documents.

• In the event of any conflict between the provisions of this Agreement and the provisions of any of the Working Capital Facility Documents, any of the Notes Documents or the Pari Passu Indebtedness Documents, the provisions of this Agreement shall govern.

• Neither the Working Capital Facility Collateral Agent nor any Working Capital Facility Lender shall have any duty to any of the Senior Subordinated Secured Parties to act or refrain from acting in a manner which allows, or results in, the occurrence or continuance of an event of default or default under any agreements with any Obligor (including, without limitation, the Notes Documents and the Pari Passu Indebtedness Documents), regardless of any knowledge thereof which they may have or be charged with.

• Except during any period in which Pari Passu Indebtedness Documents are in effect and the Pari Passu Lenders have any obligation to extend or maintain credit thereunder or Pari Passu Indebtedness is outstanding thereunder, the provisions of this Agreement in favor of the Pari Passu Collateral Agent and the Pari Passu Lenders, or relating to the Pari Passu Indebtedness or any Pari Passu Documents, or any Liens thereunder or Collateral therefor, shall not be effective.

• All references to the Company or any Guarantor shall include the Company or such Guarantor as an obligor under the Working Capital Facility Documents, any of the Notes Documents or the Pari Passu Indebtedness Documents, regardless of its capacity as a Company or guarantor thereunder.

More Definitions of Indebtedness Documents

Indebtedness Documents means the Credit Agreement, Senior Subordinated Note Indenture and Junior Subordinated Note Indenture.

Indebtedness Documents. Those document listed on Schedule 3 hereto. Index: With respect to any Adjustable Rate Mortgage Loan, the index identified on the Mortgage Loan Schedule and set forth in the related Mortgage Note for the purpose of calculating the interest rate thereon.

Indebtedness Documents means any agreement or other document executed or delivered with respect to or in connection with the Indebtedness described in Section 7.1(b) of this Agreement, which shall be in form and substance satisfactory to Agent.

Indebtedness Documents has the meaning set forth in SECTION 6.5(c).

Indebtedness Documents has the meaning set forth in Section 6(o).

Indebtedness Documents means the documents that, to the best of our knowledge after due investigation, constitute all documents creating and governing Indebtedness (as defined in the Private Shelf Agreement) described in Schedule 5.15 to the Private Shelf Agreement (as revised in connection with each issuance of Notes) or Schedule 2.6 to the Guaranty.