Permitted Debt Documents definition

Permitted Debt Documents means, collectively, (a) the Senior Note Documents; (b) any documents evidencing, guaranteeing or otherwise governing any Permitted Accounts Receivable Securitization; (c) any documents evidencing, guaranteeing or otherwise governing Permitted Additional Indebtedness; or (d) Permitted Refinancing Indebtedness of any of the foregoing.

Permitted Debt Documents means such agreements and documents as may be executed to evidence or govern (or, if such agreements or documents evidence or govern multiple series or tranches of Debt, to the extent evidencing or governing) any Permitted Debt, as the same shall be amended, supplemented or otherwise modified from time to time in accordance with Section 9.04(b).

Permitted Debt Documents is defined in Section 5.02 of this Agreement.

Examples of Permitted Debt Documents in a sentence

• The failure to generate sufficient liquidity could therefore cause defaults under the Permitted Debt Documents and significantly adversely affect the value of the VF Notes and the Notes.

• In addition to the commitments under the VF Notes, the Issuer from time to time may obtain new commitments for loans under any External Permitted Debt Documents.

• The Issuer's ability to meet its obligations under the VF Notes, the Notes or other External Permitted Debt Documents will depend upon the future performance of the Issuer Investments managed by the Investment Manager.

• So long as no event of default under the External Permitted Debt Documents or the Conditions has occurred and is continuing, upon request by the Issuer (or the Investment Manager on its behalf), all or any portion of an Issuer Investment or other asset in the Collateral may be released from the portfolio of Issuer Investments if certain conditions are satisfied.

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More Definitions of Permitted Debt Documents

Permitted Debt Documents means such agreements and documents as may be executed to evidence any Permitted Debt or any Permitted Refinancing Debt in respect thereof, as the same shall be amended, supplemented or otherwise modified from time to time in accordance with Section 9.04(b).

Permitted Debt Documents means, collectively, the Senior Note Documents, the Bridge Loan Documents, and any other documents evidencing, guaranteeing or otherwise governing Permitted Refinancing Indebtedness in respect thereof.

Permitted Debt Documents means collectively, the Permitted Debt Indenture and the Permitted Debt Notes.

Permitted Debt Documents means the Permitted Ratio Debt Documents, the Permitted Senior Secured Debt Documents and the Permitted Senior Unsecured Note Documents.

Permitted Debt Documents means any and all the documents evidencing or securing the repayment of the Permitted Debt.

Permitted Debt Documents means any indenture under which any Subordinated Debt or Permitted Senior Unsecured Debt was or is issued and all other instruments, agreements and other documents evidencing or governing any Subordinated Debt or Permitted Senior Unsecured Debt or providing for any Guarantee or other right in respect thereof.

Permitted Debt Documents means the collective reference to the Senior Subordinated Note Indenture, the Convertible Note Indenture and the Senior Unsecured Note Indenture.