Senior Term Debt definition

Senior Term Debt means term loans under the Credit Agreement and/or any successor facility or facilities.

Senior Term Debt means all Indebtedness represented by the 1998 Fixed Rate Senior Notes, the 2000 Senior Fixed Rate Notes and any Permitted Refinancing Indebtedness in respect thereof and (without duplication) all premiums, expenses, fees, reimbursements, indemnities and other amounts owing by the Company in respect of such 1998 Fixed Rate Senior Notes, the 2000 Senior Fixed Rate Notes and Permitted Refinancing Indebtedness. A distribution may consist of cash, securities or other property, by set-off or otherwise.

Senior Term Debt means Indebtedness outstanding under Facility B (as defined in the Senior Facilities Agreement) and/or under any Incremental Term Facility (as defined in the Senior Facilities Agreement).

Examples of Senior Term Debt in a sentence

• In conjunction with the refinancing of the Senior Term Debt on August 8, 2014 (refer to “Senior Debt Refinancing” below), the Company incurred additional refinancing and legal fees of $1.5 million.

• Concurrently, we also refinanced our remaining debt under our (i) $702.0 million (original principal amount) Senior Term Debt and (ii) $130.0 million Revolving Credit Facility, including accrued interest and related costs and expenses, with new senior credit facilities consisting of a $680.0 million term loan debt facility and a $300.0 million revolving credit facility.

• Typical Characteristics  Increased Competition (saturated)  High Barriers to Entry  Established Brand loyalty  Efficient cost base  Highly ProfitableFinancing Alternatives  Operational cash flow  Operating Lines of Credit / ABL  Senior Term Debt  Private Equity As of the latest year end Apple had $160BN in cash available globally.

• Medical equipment rental Senior Term Debt (2) 18,000,000 18,000,000 Inca Metal Products Corp.

• Manufacturing - household cleaning Senior Term Debt (4.7%, Due 4/2014)products (3) 1,986 1,652Hyland Software, Inc.

More Definitions of Senior Term Debt

Senior Term Debt means term loans outstanding from time to time under the New Credit Facility.

Senior Term Debt means all Obligations from time to time outstanding under the Term Loan Agreement.

Senior Term Debt means term loans outstanding from time to time under the Credit Agreement.

Senior Term Debt means the indebtedness, obligations and liabilities evidenced by that certain Senior Term Credit Agreement, dated October 17, 2003, by and among the Company, as borrower, Holdings, Operating and Taurus, as guarantors, Bank One, as administrative agent and the lenders from time to time a party thereto, and any other guaranties, agreements, documents, instruments or certificates executed and delivered in connection therewith.

Senior Term Debt. This term means the term loan in the original principal amount of $7,000,000 made by Senior Lender to the Company pursuant to the Senior Loan Documents, maturing on November 25, 2004 and repayable pursuant to a two year amortization schedule.

Senior Term Debt means term Indebtedness under the New Credit Agreement as such agreement may be restated, further amended, supplemented or otherwise modified, renewed, refunded, replaced or refinanced, in whole or in part, from time to time.

Senior Term Debt means (i) indebtedness under the Senior Term Credit Agreement and the promissory notes issued pursuant thereto, including, without limitation, principal, premium, interest and other liabilities payable from time to time and similar obligations, interest accruing before and after any Insolvency Event at the rate provided in the documentation with respect thereto (irrespective of whether such principal, premium, interest or other liabilities are allowed as a claim in any such proceeding), premiums, penalties, fees, indemnities or expenses, and regardless of whether direct or indirect, now existing or hereafter arising, absolute or contingent, secured or unsecured, or long or short term, (ii) obligations arising under guarantees executed by the Company or any of its members or Subsidiaries of items described in (i) above, and (iii) renewals, extensions, refundings, refinancings, deferrals, restructurings, amendments and modifications of the items described in (i) and/or (ii) above.