Prior Debt Documents definition

Prior Debt Documents means the documents evidencing, governing, securing or otherwise relating to any outstanding Debt of Borrower as of the Closing Date other than the Indebtedness, including Debt pursuant to the Senior Notes, the Line of Credit Facility and the Imperial Credit Facility. The Prior Debt Documents shall include (but shall not be limited to) the instruments listed on Schedule 1.1 hereto.
Sample 1Sample 2Sample 3
Prior Debt Documents means that certain Note and Agreement, dated as of November 9, 2005, by and between Bank of America, N.A. and Issuer, as amended by that certain Loan Modification Agreement, dated as of December 31, 2007, that certain Second Loan Modification Agreement, dated as November 20, 2008, and that certain Third Loan Modification Agreement, dated as of March 1, 2010, and all documents and agreements related thereto.
Sample 1
Prior Debt Documents means the Original Debentures and the Original Securities Purchase Agreements, and any other existing security agreements, guaranty agreements, pledge agreements credit agreement or other facility, mortgage, other debenture agreements or instruments, by and among the Secured Party and any of the Grantors, under which there may be issued, or by which there may be secured or evidenced any indebtedness for borrowed money or evidencing any outstanding obligation of any Grantor to the Secured Party, and any other existing documents executed in connection with any of the foregoing.
Sample 1

Examples of Prior Debt Documents in a sentence

  • If any term or provision of Section 3.2.1 shall conflict with the terms of any mortgage financing applicable to a Property as to which a Casualty or Condemnation has occurred, then the terms and provisions of such Prior Debt Documents shall take precedence over Sections 2.3.2 and 3.2.1 hereof.

  • The security interests granted herein are intended to be supplemental to, and not in limitation of, any existing security interests granted to the Secured Party to secure the Obligations, whether under the Prior Debt Documents or otherwise.

  • The Guaranty is intended to be supplemental to, and not in limitation of, any existing guaranty in favor of the Secured Party to secure the Obligations, whether under the Prior Debt Documents or otherwise.

  • To the extent not amended, amended and restated or otherwise modified by the Transaction Documents (other than the Prior Debt Documents), each Grantor hereby ratifies, confirms and reaffirms all and singular the terms and conditions of the Prior Debt Documents, and any other or related documents or agreements, as the same may be amended and in effect as of the date hereof.

  • This Agreement is intended to be supplemental to, and not in limitation of, any existing pledges in favor of the Pledgee to secure the Obligations, whether under the Prior Debt Documents or otherwise.

  • Denkbaar is dat de RDA- toestemming te laat komt zodat alleen met een te korte opzegtermijn kan worden opgezegd.

  • The Borrower shall at all times during the term of this Agreement comply with all the terms, conditions and covenants of the Prior Debt Documents and shall not enter into any modification, amendment, supplement or replacement of any thereof without the prior written consent of the Lender.

  • Any effort by a tenderer to influence Coast Development Authority in its decisions on tender evaluation tender comparison or contract award may result in the rejection of the tenderers tender.

Related to Prior Debt Documents

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

  • 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.

  • Secured Debt Documents means the Priority Lien Documents, the Second Lien Documents and the Third Lien Documents.

  • Additional Senior Debt Documents means, with respect to any series, issue or class of Additional Senior Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Senior Collateral Documents.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Subordinated Documents means the Subordinated Note and any and all other documents, agreements, writings or instruments executed in connection therewith or pursuant thereto, in each case, as in effect on the date hereof and as amended, modified, restated or Refinanced in accordance with the terms hereof.

  • Financing Documents means, collectively, this Agreement, the Note, the Security Documents, the Account Control Agreement and any other agreements, documents or certificates delivered pursuant hereto or thereto.

  • DIP Loan Documents means, collectively, the DIP Credit Agreement and all other agreements, documents, and instruments delivered or entered into in connection therewith, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

  • Second Lien Note Documents means the Second Lien Note Indenture, the Second Lien Notes, the Second Lien Security Documents and each other document, instrument or agreement relating to the issuance of the Second Lien Notes, as the same may be amended, restated, supplemented, waived and/or otherwise modified from time to time in accordance with the terms thereof, of this Agreement and of the Prepetition Intercreditor Agreement.

  • Senior Credit Documents means the collective reference to the Credit Agreement, the notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented or otherwise modified from time to time.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • DIP Facility Documents means any notes, certificates, agreements, security agreements, documents, or instruments (including any amendments, restatements, supplements, or modifications of any of the foregoing) related to or executed in connection with the DIP Credit Agreement.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.

  • Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” as defined in the Second Lien Credit Agreement.

  • Secured Debt Agreements means and include this Agreement, the other Credit Documents and the Interest Rate Protection Agreements and Other Hedging Agreements.

  • Subordinated Note Documents means the Subordinated Notes, the Subordinated Note Purchase Agreement, the “Fee Letter” under and as defined in the Subordinated Note Purchase Agreement and any other Note Document (as defined in the Subordinated Note Purchase Agreement).

  • Second Priority Debt Documents means the Initial Second Priority Debt Documents and, with respect to any series, issue or class of Second Priority Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Second Priority Collateral Documents.

  • Subordinated Loan Documents means at any time the agreements and other documents then governing the Subordinated Indebtedness.

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

  • ABL Loan Documents means the “Loan Documents” as defined in the ABL Credit Agreement.

  • Second Lien Notes Documents means the Second Lien Notes Indenture, the Second Lien Notes and all other agreements, instruments and other documents pursuant to which the Second Lien Notes have been or will be issued or otherwise setting forth the terms of the Second Lien Notes.

  • Senior Documents means, collectively, with respect to any Senior Obligation, any provision pertaining to such Senior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Senior Obligation.