Lender Obligations definition

Lender Obligations means all present and future obligations and Indebtedness of Borrower or any of its Subsidiaries owing to the Agent or the Lenders under this Agreement or any other Lender Agreement, including, without limitation, the obligations to pay the Indebtedness from time to time evidenced by the Term Notes, and obligations to pay interest, commitment fees, balance deficiency fees, charges, expenses and indemnification from time to time owed under any Lender Agreement, and any modifications or amendments thereto.
Lender Obligations means all indebtedness, obligations and liabilities, whether now owing or hereafter arising, direct, indirect, contingent or otherwise, of the Borrowers to the Agent or any Lender pursuant to the Loan Documents.
Lender Obligations the collective reference to the unpaid principal of and interest owing under the Credit Agreements and all other obligations and liabilities of the Borrowers thereunder, including, without limitation, interest accruing at the applicable rate provided in the Credit Agreements after the filing of any petition in bankruptcy or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower or any other party specified therein, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding), whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, the Credit Agreements (including, without limitation, any obligations under any Interest Rate Protection Agreement referred to in a Credit Agreement), this Agreement, the BAI Loan Documents, the BIPCO Loan Documents or any other document made, delivered or given in connection therewith, in each case whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise, including, without limitation, all fees and disbursements of counsel that are required to be paid by the Borrowers pursuant to the terms of the Credit Agreements, this Agreement or, the BAI Loan Documents or the BIPCO Loan Documents.

Examples of Lender Obligations in a sentence

  • In the event that no Lender elects to commit to fund the Defaulting Lender Amount and Defaulting Lender Obligations within the Election Period, Administrative Agent shall, upon the expiration of the Election Period, so notify Borrower and each Lender.

  • No Lender shall have any obligation to convert any Non-Extended Lender Obligations held by it into Extended Lender Obligations pursuant to the Extension Request.

  • We also let S ={r1,..., rn, w1,..., wn}, and call an element s ∈ S a special size.

  • All powers, authorizations and agencies contained in this Agreement are coupled with an interest and are irrevocable until the Lender Obligations are paid in full and the commitments under the Credit Agreements are terminated.

  • The provisions of this Section 10.9 shall survive the payment of the Lender Obligations and the termination of this Agreement and the other Loan Documents.


More Definitions of Lender Obligations

Lender Obligations are any Obligations owing to Lender hereunder and under the other Loan Documents and, as applicable in respect of Facility I or Facility II, including debts, principal, interest, Lender Expenses and other amounts Borrower owes Lender now or later in respect of the Loan Documents and, as applicable Facility I or Facility II, including Contingent Obligations, cash management services, letters of credit and foreign exchange contracts, if any, interest accruing after Insolvency Proceedings begin.
Lender Obligations means the obligations of the Borrower to the Lenders and the Administrative Agent under the Credit Agreement (and any promissory notes issued to the Lenders thereunder) and the other Credit Documents, whether for principal, interest, premium, fees, indemnities, expenses or other amounts payable (including interest that would accrue but for the filing of a petition initiating a Proceeding, whether or not a claim for such interest is allowed in the Proceeding).
Lender Obligations means the ABL Lender Obligations and the Term Loan Lender Obligations.
Lender Obligations means (i) all principal of and interest (including without limitation any Post-Petition Interest) and premium (if any) on all loans made pursuant to the Credit Agreement, (ii) all reimbursement obligations (if any) and interest thereon (including without limitation any Post-Petition Interest) with respect to any letter of credit or similar instruments issued pursuant to the Credit Agreement, (iii) all other obligations arising under the Wachovia Cash Management Agreement and (iv) all fees, expenses, indemnities and similar amounts payable from time to time pursuant to the Credit Agreement Documents, in each case whether or not allowed or allowable as a claim against any Obligor Party or its estate in an Insolvency Proceeding, but only so long as any of the foregoing constituting "Indebtedness" under and as defined in the Applicable Indenture do not exceed the amount thereof permitted under Section 4.05(b)(1) of the Applicable Indenture. To the extent any payment with respect to any Lender Obligation (whether by or on behalf of any Obligor Party, as proceeds of security, enforcement of any right of setoff or otherwise) is declared to be a fraudulent conveyance or a preference in any respect, set aside or required to be paid to a debtor in possession, any Note Party, receiver or similar Person, then the obligation or part thereof originally intended to be satisfied shall, for the purposes of this Agreement and the rights and obligations of the Lender Parties and the Note Parties, be deemed to be reinstated and outstanding as if such payment had not occurred. Notwithstanding the foregoing, in no event shall "Lender Obligations" include any Indebtedness in respect of Qualified Term Loans.
Lender Obligations means all obligations, liabilities and commitments of a holder of a Loan Interest pursuant to and in accordance with any of the Loan Documents, including the commitment to make advances of funds to or for the benefit of a Borrower thereunder.
Lender Obligations means all payment obligations of FSAM under the Lender Agreements.