Series B Obligations definition

Series B Obligations means the obligations of the Company to Series C Holders pursuant to the Series B Designations, as may be amended, restated and renewed from time to time, including the Series B Obligations.
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Series B Obligations means the Series B Notes and obligations owing to the Purchaser pursuant to the Purchase Agreement.
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Series B Obligations has the meaning set forth in the Trust Agreement. “Series B Payment Fund” has the meaning set forth in the Trust Agreement. “State” means the State of California.
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Examples of Series B Obligations in a sentence

  • Each of the Loans (and the Series A Obligations and the Series B Obligations, respectively) shall bear interest at a fixed or variable rate as determined by the Authorized Officers.

  • There is hereby established with the Trustee, for the benefit of the Holders of the Series B Obligations, a special fund designated as the “Series B Payment Fund.” Moneys in the Series B Payment Fund shall be held by the Trustee in trust, and shall be applied for the purposes and as directed herein.

  • The maximum principal amount of the Series B Loan and the Series B Obligations shall not exceed$8,000,000.

  • All Series A Taxes shall be governed by the provisions of Section 3.02 of the Master Trust Agreement, and the security interest and pledge created pursuant to said Section 3.02 shall extend to the Series B Obligations.

  • Any moneys deposited in the Series B Payment Fund shall be for the benefit of all Holders of the Series B Obligations, and there is hereby created in favor of such Holders a pledge of all amounts in the Series B Payment Fund, which pledge, without any further action being required, shall constitute a lien and security interest for the benefit of such Holders.

  • Initiated in developed countries, the political budget cycles theory assumes the existence of some institutional structures that are typical of advanced economies, such as multi-party electoral competition.

  • The final maturity of each of the Loans (and the Series A Obligations and the Series B Obligations, respectively) shall not exceed 33 years.

  • If the Parent Pledge is granted, the holders of the Old Notes will by such pledge be equally and ratably secured with the holders of the Series A Obligations, the Series B Obligations and the Senior Obligations to the extent of the assets subject to such pledges.

  • Some participants managed to describe how one type of HRTF was able to help them discern vertical angles.

  • The University is hereby authorized to issue and execute the Series A Obligations and the Series B Obligations, respectively, to evidence its repayment obligations with respect to Series A Loan and/or the Series B Loan, respectively.


More Definitions of Series B Obligations

Series B Obligations means, collectively, all Obligations outstanding under the Series B Indenture and the other Series B Documents. “Series B Obligations” shall include all interest accrued or accruing (or which would, absent commencement of an Insolvency Proceeding, accrue) after commencement of an Insolvency Proceeding in accordance with the rate specified in the relevant Second Lien Document whether or not the claim for such interest is allowed as a claim in such Insolvency Proceeding.
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Series B Obligations means all Obligations of CIT Funding under the Series B notes.
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Series B Obligations means those obligations owed by the Charter Trustee to the Investment Trust as evidenced by the Series B Trust Certificates. Any event which reduces the obligations owed by Deepwater to the holders of the Investment Trust Certificates shall reduce the Series B Obligations to the same extent.
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Series B Obligations shall include all interest accrued or accruing (or which would, absent commencement of an Insolvency Proceeding, accrue) after commencement of an Insolvency Proceeding in accordance with the rate specified in the relevant Second Lien Document whether or not the claim for such interest is allowed as a claim in such Insolvency Proceeding.
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Series B Obligations means all Obligations of CIT Funding and the other Obligors under the Series B Notes and the other Series B Documents (as defined in the Senior Intercreditor Agreement).
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Series B Obligations means all obligations, indebtedness, and liabilities of the Borrower to the Lender, arising pursuant to any of the Loan Documents relating to the Series B Loan, now existing or hereafter arising, whether direct, indirect, related, unrelated, fixed, contingent, liquidated, unliquidated, joint, several, or joint and several, including, without limitation, the obligation of the Borrower to repay the Series B Loan, interest on the Series B Loan, and all fees, costs, and expenses (including reasonable attorney's fees) provided for in the Loan Documents relating to the Series B Loan.
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Related to Series B Obligations

  • L/C Obligations means, as at any date of determination, the aggregate amount available to be drawn under all outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts, including all L/C Borrowings. For purposes of computing the amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.06. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn.

  • Note Obligations means the Notes, the Guarantees and all other obligations of any obligor under this Indenture, the Notes, the Guarantees and the Security Documents.