NTTA Matter definition

NTTA Matter means any settlement of any claim that the Borrower and/or any of its Subsidiaries (including Texas Sterling Construction Co., a Delaware corporation) holds against, or relating to, the North Texas Transit Authority. “Note” shall mean a promissory note or notes of Borrower substantially in the form attached as Exhibit A hereto. “Oaktree” shall mean Oaktree Capital Management, L.P., on behalf of the funds and accounts within its Strategic Credit Strategy, and its successor, and permitted assigns. “Obligations” shall mean and include all loans, advances, debts, liabilities, and obligations, including, without limitation, the noncancelable obligation to make each payment scheduled to be made under each subsection of Section 2.02, howsoever arising, owed by Loan Parties to Agent or any Lender and/or any of their Affiliates of every kind and description (whether or not evidenced by any note or instrument and whether or not for the payment of money), whether as principal, surety, endorser, guarantor or otherwise, now existing or hereafter arising under or pursuant to the terms of this Loan Agreement or the other Transaction Documents, including, without limitation, all principal, interest, premium (including, without limitation, any Prepayment Premium or Make-Whole Amount), fees, charges, expenses, attorneys’ fees and costs and accountants’ fees and costs chargeable to and payable by the Loan Parties hereunder and thereunder, in each case, whether direct or indirect, absolute or contingent, due or to become due, and whether or not arising after the commencement of a proceeding under Title 11 of the United States Code (11 U.S.C. Section 101 et seq.), as amended from time to time (including post-petition interest), or any similar statute (including the payment of interest 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) and whether or not allowed or allowable as a claim in any such proceeding and whether direct or indirect, absolute or contingent, joint or several, due or not due, primary or secondary, liquidated or unliquidated, or secured or unsecured; provided that, notwithstanding anything to the contrary, the Obligations of any Guarantor shall exclude any Excluded Swap Obligations solely of such Guarantor. “OFAC” shall mean the U.S. Department of the Treasury’s Office of Foreign Assets Control. “Other Taxes” shall mean any present o...
Sample 1
NTTA Matter means any settlement of any claim that the Borrower and/or any of its Subsidiaries (including Texas Sterling Construction Co., a Delaware corporation) holds against, or relating to, the North Texas Transit Authority.
Sample 1

Related to NTTA Matter

  • foreign matter means anything that is not part of the cotton plant.

  • Excluded Matter means any action, suit or proceeding by the Corporation or one of its subsidiaries against any Indemnitee who is or was an employee, but not an officer, of the Corporation, or is or was serving at the request of the Corporation as an employee, but not as a director or officer, of another corporation, partnership, joint venture, trust, employee benefit plan or other enterprise.

  • Specified Matter means any Amendment of a Portfolio Investment that (a) reduces the principal amount of such Portfolio Investment, (b) reduces the rate of interest payable on such Portfolio Investment, (c) postpones the due date of any scheduled payment or distribution in respect of such Portfolio Investment, (d) alters the pro rata allocation or sharing of payments or distributions required by any related underlying instrument in a manner adverse to the Company, (e) releases any material guarantor of such Portfolio Investment from its obligations, (f) terminates or releases any lien on a material portion on the collateral securing such Portfolio Investment, (g) changes any of the provisions of any such underlying instrument specifying the number or percentage of lenders required to effect any of the foregoing or (h) materially changes any financial maintenance covenant.

  • Tax Matter has the meaning set forth in Section 7.01.

  • Licensed Subject Matter means Patent Rights and/or Technology Rights.

  • Matter is a claim, a material issue or a substantial request for relief.

  • Third Party Acquisition has the meaning set forth in Section 4.7(a).

  • Tax Contest means an audit, review, examination, or any other administrative or judicial proceeding with the purpose or effect of redetermining Taxes (including any administrative or judicial review of any claim for refund).

  • Indemnified Matter has the meaning specified in Section 11.4 (Indemnities).

  • Transaction Litigation means any Legal Proceeding commenced or threatened against a Party or any of its Subsidiaries or Affiliates (and/or their respective directors and/or executive officers) or otherwise relating to, involving or affecting such Party or any of its Subsidiaries or Affiliates, in each case in connection with, arising from or otherwise relating to the Transaction or the consummation thereof, other than any Legal Proceedings among the Parties or their Affiliates related to this Agreement.

  • Tax Proceeding has the meaning set forth in Section 5.2(a).

  • Environmental Matter means any past, present or future activity, event or circumstance in respect of the environment, health or safety including the Release of any Hazardous Substance including any substance which is hazardous to Persons, animals, plants, or which has a detrimental effect on the soil, air or water, or the generation, treatment, storage, use, manufacture, holding, collection, processing, treatment, presence, transportation or disposal of any Hazardous Substances.

  • Dispute means any dispute, controversy, claim or difference of whatever nature arising out of, relating to, or having any connection with this Agreement, including a dispute regarding the existence, formation, validity, interpretation, performance or termination of this Agreement or the consequences of its nullity and also including any dispute relating to any non-contractual rights or obligations arising out of, relating to, or having any connection with this Agreement.

  • Agreement Disputes shall have the meaning set forth in Section 6.1.

  • Reserved Matter means any proposal to change any date fixed for payment of principal or interest in respect of the Notes, to reduce the amount of principal or interest payable on any date in respect of the Notes, to alter the method of calculating the amount of any payment in respect of the Notes or the date for any such payment, to change the currency of any payment under the Notes or to change the quorum requirements relating to meetings or the majority required to pass an Extraordinary Resolution;

  • Excluded Matters shall have the meaning given such term in Section 13.3 hereof.

  • Third Party Claims has the meaning set forth in Section 11.1.

  • Allegation means any written or oral statement or other indication of possible scholarly misconduct made to an institutional official.

  • Disputes shall have the meaning set forth in Section 7.1.

  • Third Party Infringement has the meaning set forth in Section 5.1.

  • Disagreement means a difference of opinion between personnel of a reporting issuer responsible for finalizing the reporting issuer’s financial statements and the personnel of a predecessor auditor responsible for authorizing the issuance of audit reports on the reporting issuer’s financial statements or authorizing the communication of the results of the auditor’s review of the reporting issuer’s interim financial report, if the difference of opinion

  • Subject Matter means the Unit as finally described in the Sectional Plan, read together with the Register;