Intercreditor Provisions has the meaning specified in Section 8.01(q).
Intercreditor Provisions has the meaning specified in Section 6.01(p).
Intercreditor Provisions shall have the meaning assigned to such term in Section 7.01(p).
Examples of Intercreditor Provisions in a sentence
The FILO Intercreditor Provisions are hereby incorporated by reference in this Agreement and apply to each Refinancing Term Lender, and to all Refinancing Term Loans at any time incurred or outstanding hereunder, as fully as if set forth herein in their entirety.
Each Refinancing Term Lender, by extending Refinancing Term Loans or acquiring same by assignment, agrees to be bound by the FILO Intercreditor Provisions.
All Refinancing Term Loans shall be secured on a pari passu basis with the Revolving Facility Claims; provided that (a) any payments in respect thereof shall be subordinated as required by this Agreement, including (without limitation) as set forth in Section 2.18(3) and (b) such Refinancing Term Loans shall be subject to the FILO Intercreditor Provisions.
In the event of any conflict in respect of the Intercreditor Provisions between the terms of the Intercreditor Agreement and the terms of this Agreement or any other Loan Document, the terms of the Intercreditor Agreement shall govern.
Application of Funds; Intercreditor Provisions 66 ARTICLE VII GUARANTY 67 SECTION 7.01.
More Definitions of Intercreditor Provisions
Intercreditor Provisions as defined in Section 10.20.
Intercreditor Provisions means the following provisions of the AmeriServe Credit Agreement: Sections 5.5, 9.1(n), 9.2(g), 9.2(h), 9.3(d), 9.4(e), 9.4(f), 9.5(l), 9.6(a), 9.8(e), 9.16, 9.21 and the definitions of "Intercreditor Agreement", "Joint Venture", "Pooling and Servicing Agreement", "Purchase Money Note", "Qualified Receivables Transaction", "Receivable Stated Amount", "Receivables", "Receivables Bridge Facilities", "Receivables Documents", "Receivables Financing Costs", "Receivables Investor Instruments", "Receivables Program Assets", "Receivables Program Obligations", "Receivables Related Assets", "Receivables Seller", "Receivables Subsidiary", "Special Purpose Vehicle", "Standard Securitization Undertakings", and "Subsidiary".
Intercreditor Provisions means the intercreditor provisions set forth in the Interim Financing Order and the Final Financing Order, as applicable, that are similar or equivalent, or having parallel or like concepts, to, with respect to the Interim Financing Order, paragraphs 11(e), 11(f), 13(e), 13(f) and 13(g) in the Interim Financing Order attached hereto as Exhibit N-1, and with respect to the Final Financing Order, paragraphs [11(e), 11(f), 13(e), 13(f) and 13(g)]1 in the Final Financing Order attached hereto as Exhibit N-2, which intercreditor provisions shall be in form and substance satisfactory to Administrative Agent, describing the relative rights and priorities of the Junior Priority Lien of Collateral Agent on the LOC Junior Lien Collateral and the MSR Junior Lien Collateral.
Intercreditor Provisions means the following provisions of the Big Flower Credit Agreement: Sections 9.01 (xvii), 9.02 (x), 9.04 (xiv), 9.05 (xvii), (xviii), (xix) and (xx), 9.10(a)(iii), 9.15, and 10.11, the last two sentences of Section 9.11 and the definitions of Receivables Amendment Conditions, Receivables Bridge Facility, Receivables Documents, Receivables Facility, Receivables Facility Assets, Receivables Facility Financing Costs, Receivables Maximum Funding Amount, Receivables Pooling Agreement, Receivables Purchasers, Receivables Stated Amount, Receivables Subsidiary and Subsidiary Guarantor.
Intercreditor Provisions has the meaning ascribed to that term in Section 22.
Intercreditor Provisions has the meaning specified in Section 8.01(q). “Intellectual Property Security Agreements” means the Trademark Security Agreement and Patent Security Agreement, each dated as of the Closing Date, among the Loan Parties and the Agent, granting a Lien in the Intellectual Property and certain other assets of the Loan Parties, as the same now exists or may hereafter be amended, modified, supplemented, renewed, restated or replaced. “Interest Payment Date” means, (a) as to any LIBO RateSOFR Loan, the last day of each Interest Period applicable to such Loan and the Maturity Date; provided, however, that if any Interest Period for a LIBO RateSOFR Loan exceeds three months, the respective dates that fall every three months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to any Base Rate Loan (including a Swing Line Loan), the first day after the end of each month and the Maturity Date. “Interest Period” means, as to each LIBO Rateany SOFR Loan, the period commencing on the date such LIBO RateSOFR Loan is disbursed or converted to or continued as a LIBO RateSOFR Loan and ending on the date one, two, or three months thereafter, as selected by the Lead Borrower in its LIBO RateSOFR Loan Notice; provided that: (a) interest shall accrue at the applicable rate based upon Term SOFR, from and including the first day of each Interest Period to, but excluding, the day on which any Interest Period expires; (b) (a) any Interest Period that would otherwise end on a day that is not a Business Day shall be extended to the next succeeding Business Day unless such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day; (c) (b) any Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of the calendar month at the end of suchthat is one or three months after the date on which the Interest Period; began, as applicable, (d) (c) no Interest Period shall extend beyond the Maturity Date; and (d) notwithstanding the provisions of clause (c), no Interest Period shall have a duration of less than one (1) month, and if any Interest Period applicable to a LIBO Borrowing would be for a shorter period, such Interest Period shall not be available hereunder. (e) no tenor that has been removed from this definit...
Intercreditor Provisions. The respective priorities of (a) the liens on the DIP Collateral securing the obligations under the Second Priority Notes and the DIP Term Facility and (b) the liens on the DIP Collateral securing the obligations under the Existing First Lien Credit Agreement and the DIP Revolving Facility shall be governed by terms and conditions set forth in a intercreditor agreement (the “DIP Intercreditor Agreement”) on substantially the same terms as the Prepetition Intercreditor Agreement (with such changes as necessary to reflect the transactions contemplated by this Term Sheet), and otherwise reasonably satisfactory to the DIP Revolving Agent, DIP Term Agent, the Backstop Parties and the Borrower.