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, 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.

Examples of Notes Debt in a sentence

  • Upon full payment and satisfaction of Borrower's Liabilities with respect to the Notes Debt or Bond Loan, as the case may be, and the termination of all obligations of the applicable Beneficiary under its respective Loan Agreement, such Beneficiary shall issue to Grantor an appropriate release or satisfaction in recordable form.

  • Grantor shall pay the Notes Debt and Bond Loan when due under the terms of the applicable Debt Instruments and shall perform, observe and comply with or cause to be performed, observed and complied with, in a complete and timely manner, all of the provisions hereof.

  • 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.

  • 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.

  • Any Additional Notes Debt shall automatically become Locked-Up Notes 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 present and future moneys, debts and liabilities due, owing or incurred from time to time by any Issuer Group Company to any Noteholder under or in connection with the Terms and Conditions and the Notes.
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.
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 all Liabilities of a member of the Group to the Notes Creditors under or in connection with the Notes Documents.
Notes Debt means Indebtedness under the Notes Documents.