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

  • 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.

  • 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 Notes Debt and Bond Loan are governed by the terms and provisions set forth in the Notes Indenture and the Bond Loan Agreement, respectively, and in the event of any conflict between the terms of this Deed of Trust on one hand, and the terms of the Notes Indenture or the Bond Loan Agreement, on the other hand, the terms of the Notes Indenture or the Bond Loan Agreement, as applicable, shall control.

  • However, if during the first two years from the Effective Date, the Company has repaid at least 50% of the Deferred Series B Notes Debt, then the balance of the Principal of the Series B Notes as it shall be at the end of the first two years after the Effective Date will be automatically delayed by one additional year and payable in 3 equal annual installments on July 1 of each of the years 2017 to 2019, inclusive.

  • 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.


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 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 any Obligor to any Notes Creditor under or in connection with any Notes Finance Document.
Notes Debt means, at any time, all outstanding Liabilities under the Notes Documents; "Notes Documents" means the Notes and the Indenture;
Notes Debt has the meaning given to it in Recital C;