Other Debt Documents definition

Other Debt Documents means the Subordinated Debt Documents, the Senior Unsecured Debt Documents and the Second Priority Debt Documents.
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Other Debt Documents means, collectively, each of the loan agreements, indentures, note purchase agreements, promissory notes, guarantees and other instruments and agreements evidencing the terms of any Indebtedness constituting or evidenced by, as the case may be, the Senior Subordinated Note Indenture, any Qualifying Subordinated Debt, any Permitted Seller Notes or any Indebtedness of the type described in clause (n) of Section 7.2.2, in each case, as amended, supplemented, amended and restated or otherwise modified in accordance with the terms of this Agreement.
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Other Debt Documents means each of the following:
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Examples of Other Debt Documents in a sentence

  • The subordination provisions contained in the Other Debt Documents that are subordinated are enforceable against the holders of the Indebtedness evidenced thereby by the holder of any "Senior Indebtedness" or similar term referring to the Obligations (as defined in the applicable Other Debt Documents).

  • As of the Agreement Effective Date, no Event of Default, “Potential Event of Default” or default (other than the Specified Defaults) under the Credit Agreement and/or any Other Debt Document (in each case as such terms (or any comparable terms) are defined in such Other Debt Documents, as applicable) has occurred and is continuing or will result from the consummation of the transactions contemplated by this Agreement.

  • Each Borrower acknowledges that each Agent, each Lender and each Issuer is entering into this Agreement and is extending its Commitments in reliance upon the subordination provisions of the Other Debt Documents.

  • Notwithstanding any other provision of the Credit Agreement, during the Forbearance Period, without the express prior written consent of the Requisite Lenders, the Borrower shall not and shall cause its Subsidiaries not to terminate, enter into, amend, restate, amend and restate, supplement or otherwise modify any of the Other Debt Documents.

  • Mergerco has the corporate power and authority to incur the Unsecured Transaction Debt and has duly authorized, executed and delivered the Other Debt Documents applicable to such Unsecured Transaction Debt.

  • The Borrower acknowledges that each Agent, each Lender and each Issuer is entering into this Agreement and is extending its Commitments in reliance upon the subordination provisions of the Other Debt Documents relating to the Unsecured Transaction Debt.

  • The subordination provisions contained in the Other Debt Documents applicable to the Unsecured Transaction Debt that is subordinated are enforceable against the holders of the applicable Unsecured Transaction Debt by the holder of any "Senior Indebtedness" or similar term referring to the Obligations (as defined in the applicable Other Debt Documents).

  • The U.S. Borrower has issued, pursuant to due authorization, the Pari Passu Debt under the applicable Other Debt Documents, and such Other Debt Documents constitute the legal, valid and binding obligations of the U.S. Borrower enforceable against the U.S. Borrower in accordance with its terms (except as such enforceability may be limited by applicable bankruptcy, insolvency, reorganization or similar laws affecting creditors' rights generally and by principles of equity).

  • The U.S. Borrower has the power and authority to incur the Pari Passu Debt as provided for under the Other Debt Documents applicable thereto and has duly authorized, executed and delivered the Other Debt Documents applicable to such Pari Passu Debt.

  • The subordination provisions contained in the Other Debt Documents applicable to the Unsecured Transaction Debt that is subordinted are enforceable against the holders of the applicable Unsecured Transaction Debt by the holder of any "Senior Indebtedness" or similar term referring to the Obligations (as defined in the applicable Other Debt Documents).


More Definitions of Other Debt Documents

Other Debt Documents means the agreements, instruments and documents evidencing or securing or otherwise governing any Other Debt.
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Other Debt Documents has the meaning set forth in Section 2.1 -------------------- hereto.
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Other Debt Documents means, collectively, the Rexam Financing Documents and the Senior Notes Documents.
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Other Debt Documents has the meaning set forth in Section 5.1(k)(ii).
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Other Debt Documents has the meaning set forth in Section 6.09 hereof. “Other Replacement Proceeds Fund” has the meaning set forth in the Indenture. “Other Taxes” has the meaning set forth in Section 3.06(a) hereof.
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Related to Other Debt Documents

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • Junior Debt Documents means the agreements governing any Junior Debt.

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.

  • Senior Debt Documents means (a) the Credit Agreement Loan Documents and (b) any Additional Senior Debt Documents.

  • Secured Debt Documents means the Parity Lien Documents and the Priority Lien Documents.