Notes Debt definition

Notes Debt means all present and future moneys, debts and liabilities due, owing or incurred from time to time by any member of the Group to any Noteholder under or in connection with the Notes (in each case, whether alone or jointly, or jointly and severally, with any other person, whether actually or contingently, and whether as principal, surety or otherwise).
Notes Debt means all Obligations, including, without limitation, obligations, liabilities and indebtedness of every kind, nature and description owing by the Company or any Guarantor to any Notes Secured Party, including principal, interest, charges, fees, premiums, indemnities and expenses, however evidenced, whether as principal, surety, endorser, guarantor or otherwise, arising under any of the Notes Documents, whether now existing or hereafter arising, whether arising before, during or after the initial or any renewal term of the Notes Documents or after the commencement of any case with respect to the Company or any Guarantor under any bankruptcy law or any other Insolvency or Liquidation Proceeding (and including, without limitation, any principal, interest, fees, costs, expenses and other amounts, which would accrue and become due but for the commencement of such case, whether or not such amounts are allowed or allowable in whole or in part in such case or similar proceeding), whether direct or indirect, absolute or contingent, joint or several, due or not due, primary or secondary, liquidated or unliquidated, secured or unsecured.
Notes Debt means the Indebtedness evidenced by the Senior Notes and related Guarantees (as defined in the Notes Indenture Agreement as of April 29, 2015) and any Refinancing Indebtedness of such Indebtedness.

Examples of Notes Debt in a sentence

  • Trust Notes, Debt Securities and Investment LP Units received as a result of redemptions of Units will generally not be qualified investments for Deferred Plans, and this could give rise to adverse consequences to a Deferred Plan and/or its annuitant, beneficiary or holder, including the redeeming Unitholder becoming subject to a penalty tax.

  • Interest payable on MVT Notes Debt interest The MVT Notes are a debt interest under the debt/equity borderline rules, which means that interest payable on the MVT Notes will be treated as “interest”, rather than as dividends.

  • Result Points Possible Points Earned 50 30 0 0 Measure 2d Debt Service Coverage Ratio Notes Debt Service Coverage Ratio: (Net Income + Depreciation + Interest Expense)/(Annual Principal, Interest, and Lease Payments) Meets Standard: Debt Service Coverage Ratio is equal to or exceeds 1.1 Does Not Meet: Debt Service Coverage Ratio is less than 1.1 Due to the Reinstatement of Pension Liability, as required by GASB 68, Net Position may be higher than expected.

  • All such funds shall be assumed to continue to earn interest until the date on which they are required to be available in the Collection Account for application, in accordance with the terms hereof, to payments of principal of or interest on the Notes Debt or other amounts payable pursuant to this Indenture.

  • The Lead Borrower may at any time after the Restatement Date designate any Restricted Subsidiary to be an Unrestricted Subsidiary or any Unrestricted Subsidiary as a Restricted Subsidiary; provided that (i) immediately after giving effect to such designation, the Availability shall not be less than 15% of the Line Cap and (ii) no Restricted Subsidiary may be designated as an Unrestricted Subsidiary if it is a “Restricted Subsidiary” for the purpose of the Senior Notes Debt or the Term Loan Debt.


More Definitions of Notes Debt

Notes Debt means the 2008 Senior Secured Notes issued on the date hereof and any Guarantees thereof.
Notes Debt means all obligations, liabilities and indebtedness owing by Company to the Notes Trustee and/or the holders of the Notes, including without limitation principal and interest (including without limitation any interest accruing after the commencement of insolvency proceedings with respect to Company, whether or not such interest is allowed as a claim in such proceedings), fees and premiums owing by Company to the Notes Trustee and/or the holders of the Notes (including reasonable attorneys' fees), and all other amounts owing to the Notes Trustee and/or the holders of the Notes under Collateral Agent's Documents.
Notes Debt means all “Obligations” as such term is defined in the Indenture, including, without limitation, obligations, liabilities and indebtedness of every kind, nature and description owing by any Grantor to any Notes Secured Party, including principal, interest, charges, fees, premiums, indemnities and expenses, however evidenced, whether as principal, surety, endorser, guarantor or otherwise, arising under any of the Notes Documents, whether now existing or hereafter arising, whether arising before, during or after the initial or any renewal term of the Notes Documents or after the commencement of any case with respect to any Grantor under the Bankruptcy Code or any other Bankruptcy Law or any other Insolvency or Liquidation Proceeding (and including, without limitation, any principal, interest, fees, costs, expenses and other amounts, which would accrue and become due but for the commencement of such case, whether or not such amounts are allowed or allowable in whole or in part in such case or similar proceeding), whether direct or indirect, absolute or contingent, joint or several, due or not due, primary or secondary, liquidated or unliquidated, secured or unsecured.
Notes Debt means, collectively, the indebtedness evidenced by the Senior Secured Notes and all other obligations, liabilities and indebtedness owing by the Company to the Notes Trustee and/or the holders of the Senior Secured Notes, including, without limitation, principal and interest (including, without limitation, any interest accruing after the commencement of insolvency proceedings with respect to the Company, whether or not such interest is allowed as a claim in such proceedings), fees and premiums owing by the Company to the Notes Trustee and/or the holders of the Senior Secured Notes (including, without limitation, reasonable attorneys' fees and expenses), and all other amounts owing under the Notes Indenture, Deeds of Trust, Security Agreement or any of the other Notes Documents.
Notes Debt means, collectively, the indebtedness evidenced by the Notes and all other obligations, liabilities and indebtedness owing by the Company to the Notes Trustee and/or the holders of the Notes, including, without limitation, principal and interest (including, without limitation, any interest accruing after the commencement of a Bankruptcy Proceeding with respect to the Company, whether or not such interest is allowed as a claim in such Bankruptcy Proceeding), fees and premiums owing by the Company to the Notes Trustee and/or the holders of the Notes (including, without limitation, reasonable attorneys' fees and disbursements), and all other amounts owing under the Notes Indenture, Deeds of Trust or any of the other Notes Documents.
Notes Debt means all Liabilities of any Obligor to any Notes Creditor under or in connection with any Notes Finance Document.
Notes Debt means all “Obligations” as defined in the Indenture (or any similar term of any Notes Substitute Facility). Notes Debt shall expressly include any principal, interest, penalties, fees, expenses, indemnifications, reimbursements, damages and other liabilities, including all interest, fees and expenses incurred upon an Event of Default or accruing after the date of any filing by or against any Grantor of any petition or complaint initiating any Insolvency or Liquidation Proceeding, regardless of whether any Notes Secured Party’s claim is (a) enforceable, allowable or allowed as a claim in the Insolvency or Liquidation Proceeding commenced by the filing of such petition or complaint, or (b) enforceable, allowable or allowed as a claim under the Indenture or applicable law.