Super Senior Discharge Date definition

Super Senior Discharge Date means the first date on which all super senior liabilities (including liabilities under the 2021 Studio City Senior Secured Credit Facility and relevant super senior hedging in an agreed amount, but other than in respect of the principal amount of the term loan facility under the 2021 Studio City Senior Secured Credit Facility) have been fully and finally discharged to the satisfaction of the agent for the 2021 Studio City Senior Secured Credit Facility (in the case of liabilities under such facilities) and each applicable hedging counterparty (in the case of super senior hedging liabilities), whether or not as the result of an enforcement, and the Super Senior Creditors are under no further obligation to provide financial accommodation to any of the debtors under the documents governing the Secured Debt. No agent of the creditors represented in the Instructing Group shall be obliged to consult in accordance with the fifth paragraph under “
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Super Senior Discharge Date means the first date on which all Super Senior Liabilities (other than in respect of the principal amount of the Rolled Loan) have been fully and finally discharged to the satisfaction of the Credit Facility Agent (in the case of the Credit Facility Liabilities) and each Super Senior Hedge Counterparty (in the case of its Super Senior Hedging Liabilities), whether or not as the result of an enforcement, and the Super Senior Creditors are under no further obligation to provide financial accommodation to any of the Debtors under the Debt Documents.
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Super Senior Discharge Date means the date when all principal, interest and any other costs or outstanding amounts under the Super Senior Debt have been irrevocably discharged in full and all commitments of the Super Senior RCF Creditor under the Super Senior RCF Documents have expired, been cancelled or terminated.
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Examples of Super Senior Discharge Date in a sentence

  • The Issuer shall upon divestment of the New Sälen Project, provided that the Super Senior Discharge Date has occurred, ensure that an amount equal to sixty-seven (67) per cent.

  • Mr. Havrda said if the commission is rewriting the code now, it might be a good idea to put some general things down that can be expanded by future generations.

  • Super Senior Facility Lenders) and ending on the earlier of: (a) the date on which one or more Unitranche Facilities Lenders enter into a legally binding commitment to acquire all of the Revolving Facility Liabilities within 20 days of the date of such legally binding commitment in accordance with Clause 3.10 (Option to purchase: Unitranche Facilities Lenders); and (b) the Super Senior Discharge Date.

  • If an Insolvency Event (other than an Insolvency Event directly caused by any Enforcement Action taken by or at the request or direction of a Super Senior Creditor) is continuing with respect to a Debtor then the Security Agent will, to the extent the Super Senior Representative elect to provide such Enforcement Instructions, act in accordance with Enforcement Instructions received from the Super Senior Representative until the Super Senior Discharge Date has occurred.

  • The Financial Ombudsman Service also produces summaries of its determinations.


More Definitions of Super Senior Discharge Date

Super Senior Discharge Date means the first date on which all Super Senior Liabilities have been fully and finally discharged to the satisfaction of the relevant Creditor Representative(s) (in the case of the Credit Facility Liabilities, or the Surety Bond Provider in the case of the Surety Bond Facility Liabilities) and each Super Senior Hedge Counterparty (in the case of its Super Senior Hedging Liabilities), whether or not as the result of an enforcement, and the Super Senior Creditors are under no further obligation to provide financial accommodation (in the case of Super Senior Hedge Counterparties, financial accommodation being Exchange Rate Hedging Transactions and Interest Rate Hedging Transactions) to any of the Debtors under the Debt Documents.
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Super Senior Discharge Date means the later to occur of:
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Super Senior Discharge Date means the later to occur of the Senior Lender Discharge Date, the Cash Management Discharge Date and the Super Senior Hedging Discharge Date;
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Super Senior Discharge Date means the date when the Super Senior Facility Creditor confirms that all amounts under, and obligations in connection with, the Super Senior Facility Agreement have beenfully and irrevocably repaid and discharged and all commitments of the Super Senior Facility Creditor under the Super Senior Facility Agreement have been cancelled.
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Super Senior Discharge Date means the first date on which each of the Revolving Discharge Date and the Hedging Discharge Date has occurred.
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Related to Super Senior Discharge Date

  • Final Discharge Date means the later to occur of the Senior Secured Discharge Date, the Second Lien Discharge Date, the High Yield Discharge Date and the Unsecured Discharge Date.

  • Discharge Date means the date when the outstanding Obligations (other than unasserted contingent payment obligations that by their nature expressly survive the termination of the Financing Documents) have been paid in full in cash and all Commitments have been terminated.

  • Discharge plan means the written plan that establishes the criteria for an individual's discharge from a service and identifies and coordinates delivery of any services needed after discharge.

  • discharge pipe means a pipe from which discharges are made or are to be made under Section 165(1) of the 1991 Act; "disposal main" means (subject to Section 219(2) of the 1991 Act) any outfall pipe or other pipe which-

  • Debt Repayment Triggering Event means any event or condition which gives, or with the giving of notice or lapse of time would give, the holder of any note, debenture or other evidence of indebtedness (or any person acting on such holder’s behalf) the right to require the repurchase, redemption or repayment of all or a portion of such indebtedness by the Company or any of its subsidiaries.

  • Senior Subordinated Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Subordinated Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith, as the same may be amended, supplemented or otherwise modified from time to time in accordance with Section 7.9.

  • Senior Secured Credit Facility means the Loan and Security Agreement, dated as of May 31, 2017 by and among the Company and Western Alliance Bank (as amended, amended and restated, supplemented or otherwise modified from time to time, subject to the limitations herein).