Super Senior definition

Super Senior. Indebtedness incurred by the Company and the Guarantors, on or before January 30, 2023, in an aggregate principal amount not to exceed (w) $12,384,120 for the sole purpose of refinancing or in exchange for the Notes plus any capitalized interest or accrued and unpaid interest on the Notes being so refinanced, plus (x) on or after the date that Indebtedness is incurred under clause (w), $20 million, for the sole purpose of exchanging up to $20 million original principal amount of Existing Notes for “Super Senior” Indebtedness, which exchange shall be on the basis of $1 of new “Super Senior” Indebtedness for every $1 of Existing Notes so exchanged, plus any capitalized interest or accrued and unpaid interest on the Existing Notes being so refinanced, plus (y) $15 million, plus (z) on or after the date that Indebtedness is incurred under clause (y), $30 million, for the sole purpose of exchanging up to $30 million original principal amount of Existing Notes for “Super Senior” Indebtedness, which exchange shall be on the basis of $1 of new “Super Senior” Indebtedness for every $1 of Existing Notes so exchanged, plus any capitalized interest or accrued and unpaid interest on the Existing Notes being so refinanced; provided that (i) the aggregate amount of clauses (w), (x), (y) and (z) shall not exceed $75 million, together with any capitalized interest or accrued and unpaid interest on the Existing Notes or the Notes, in each case, subject to a Permitted Intercreditor Agreement, which provides for “Super Senior” payment and lien priority of “Super Senior” Indebtedness and the subordination of the Existing Notes and the liens secured thereby and (ii) the “Super Senior” Indebtedness referenced in clause (x) and (z) shall be last out in the waterfall of such “Super Senior” Indebtedness tranche; and
Super Senior means a person aged 80 years and over.
Super Senior. Certificates: The Class A-1 Certificates and Class A-2 Certificates. Trust Fund: REMIC I, REMIC II, the Initial Monthly Payment Fund, the Yield Maintenance Agreement Reserve Fund, the Class P Reserve Account and the Carryover Shortfall Reserve Fund.

Examples of Super Senior in a sentence

  • For the purpose of ascertaining whether any relevant percentage of Super Senior Credit Participations or Pari Passu Credit Participations has been obtained under this Agreement, the Intercreditor Agent may notionally convert the Super Senior Credit Participations and/or Pari Passu Creditor Participations into their Common Currency Amounts.

  • Ancillary Lenders and Issuing Banks), so long as any of the Super Senior Liabilities (other than any Liabilities owed to the Ancillary Lenders or Issuing Banks) are or may be outstanding, none of the Ancillary Lenders nor the Issuing Banks shall be entitled to take any Enforcement Action in respect of any of the Liabilities owed to it.

  • Prior to the Final Discharge Date, the Intra-Group Lenders may not take, accept or receive the benefit of any Security, guarantee, indemnity or other assurance against loss in respect of the Intra-Group Liabilities unless the prior consent of the Majority Super Senior Creditors and the Required Pari Passu Creditors is obtained.

  • The Company shall ensure that the Drawn Super Senior Gross Leverage Ratio in respect of each Relevant Period, shall not exceed 0.75:1.

  • For the avoidance of doubt, no Primed Lender who subscribes for the Super Senior Facility (a “Super Senior Lender”) (other than the Underwriting Super Senior Providers) shall be entitled to the Underwriting Fee, which shall only be paid to the Underwriting Super Senior Providers, in respect of any amount underwritten pursuant to this Clause 24.2(b) and not in respect of any other amount which the Underwriting Super Senior Providers subscribe in accordance with their entitlements as Primed Lenders.

  • Any officer, employee or agent of the Security Agent, Administrative Agent or Super Senior Agent may rely on this Clause 19 (Proposed Agents).

  • The Company and the Ad Hoc Group have negotiated the terms of a restructuring of the Group which will include, amongst other things, an extension of the maturity, and certain other amendments to the terms, of the Notes (as defined below) and the issuance of New Super Senior Notes (as defined below) by the Issuer.

  • Intercreditor Agreement: Trustee to accede to the existing Intercreditor Agreement in its capacity as trustee to the New Super Senior Notes.

  • If either of the Super Senior Collateral Agent or the Subordinated Lien Collateral Agent resigns or is replaced pursuant to the Super Senior Securities Agreement or the Subordinated Lien Credit Agreement, as applicable, its successor shall be deemed to be a party to this Agreement and shall have all the rights of, and be subject to all the obligations of, this Agreement.

  • The occurrence of a Trigger Event referred to in Paragraph 11 (Super Senior inflation linked Hedging Agreements) of Part 1 (Trigger Events) of this Schedule 3 (Trigger Events) will be remedied if on any subsequent Calculation Date, the aggregate amount of all accretions by indexation to the aggregate original notional amount of any Super Senior Hedging Agreements which hedge payments to be made by reference to inflation no longer exceed 8 per cent.


More Definitions of Super Senior

Super Senior. Optimal Principal Distribution Amount . . . . . . . . . 37
Super Senior. Indebtedness referenced in clause (x) and (z) shall be last out in the waterfall of such “Super Senior” Indebtedness tranche; and