Non-U.S. Obligations means (a) all advances to, and debts, liabilities, obligations, covenants and duties of, any Non-U.S. Obligor arising under any Loan Document or otherwise with respect to any Loan or Letter of Credit, (b) all debts, liabilities, obligations, covenants and duties of any Non-U.S. Obligor or any Non-U.S. Subsidiary arising under any Secured Swap Contract, (c) all Bankers’ Acceptance Obligations and (d) all debts, liabilities, obligations, covenants and duties of any Non-U.S. Obligor or any Non-U.S. Subsidiary arising under any Secured Cash Management Agreement, in the case of each of clauses (a), (b), (c) and (d), whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including all costs and expenses incurred in connection with the enforcement and collection of the foregoing and interest and fees that accrue after the commencement by or against any Non-U.S. Obligor or any Affiliate thereof of any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding, regardless of whether such interest and fees are allowed claims in such proceeding; provided, however, that the “Non-U.S. Obligations” of a Non-U.S. Obligor shall exclude any Excluded Swap Obligations with respect to such Non-U.S. Obligor.
Non-U.S. Obligations means the Obligations of a non-U.S. Borrower.
Examples of Non-U.S. Obligations in a sentence
Notwithstanding anything in this Section 8.03 to the contrary, amounts received from any Specified Non-U.S. Obligor or Specified U.S. Obligor with respect to the Obligations shall only be applied to satisfy Non-U.S. Obligations.
More Definitions of Non-U.S. Obligations
Non-U.S. Obligations means the Obligations of a non-U.S. Borrower. “Non-U.S. Sanctions Laws and Regulations” means any economic or financial sanctions or requirements imposed by the United Nations, the European Union, the Federal Republic of Germany or the United Kingdom that apply to Holdings, the Borrowers or any of their respective Restricted Subsidiaries.
Non-U.S. Obligations the portion of the Obligations evidenced by any Loan or other Extension of Credit made to, or for the benefit of, any Non-US Loan Party, Non-Loan Party Borrower or other Foreign Subsidiary, hereunder or under any other Loan Document and any Obligations relating thereto, together with any Obligations of any Non-US Loan Party under any Specified Swap Agreement or Cash Management Obligations Agreement.
Non-U.S. Obligations means the Obligations, other than the Obligations of any Domestic Entity and Guarantor Obligations under the Note Guarantee in respect thereof.
Non-U.S. Obligations means the Obligations of a non-U.S. Borrower. “Non-U.S. Sanctions Laws and Regulations” means any economic or financial sanctions or requirements imposed, administered or enforced by the United Nations, the European Union, the Federal Republic of Germany or the United Kingdom that apply to Holdings, the Borrowers or any of their respective Restricted Subsidiaries. “Notice of Intent to Cure” has the meaning assigned to such term in Section 6.15(b). “Notices of Grant of Security Interest in Intellectual Property” means the notices of grant of security interest substantially in the form attached as Exhibit II to the Security Agreement or such other form as shall be reasonably acceptable to the Administrative Agent. “Obligations” means all unpaid principal of and accrued and unpaid interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans, all LC Exposures or amounts or liabilities arising
Non-U.S. Obligations means the portion of the Obligations evidenced by any Loan made to, or for the benefit of, or any Letter of Credit issued for the account of, any Non-US Borrower, hereunder or under any other Loan Document and any Obligations relating thereto, together with any direct Obligations of any Non-US Borrower under any Hedging Agreement or Bank Product Agreement.
Non-U.S. Obligations means investments and investment securities (other than investments in those mutual funds, if any, in which investments are permitted under this Policy) that are not U.S. Obligations.