RCF Indebtedness definition

RCF Indebtedness means the aggregate amount required to repay all amounts (including, without limitation, principal, interest, break fees, management fees and any other monies, fees, expenses, amounts or liabilities whatsoever (whether as principal or surety)) owed by the Group Companies at Completion under or in relation to the RCF Agreement and/or in order to release the RCF Security.