Tertiary Obligations shall have the meaning specified in Section 11.02(a).
Tertiary Obligations means (x) all Secured Hedging Obligations under Secured Hedging Agreements that are not Qualified Hedging Obligations and (y) all Treasury Services Obligations under Treasury Services Agreements.
Tertiary Obligations means (x) all Hedging Obligations under Secured Hedging Agreements and (y) all Cash Management Services Obligations under Secured Cash Management Agreements, in each case other than Primary Obligations and Secondary Obligations, (v) “Primary U.S. Loan Party Obligations” shall mean all Primary Obligations which are also U.S. Loan Party Obligations, (vi) “Secondary U.S. Loan Party Obligations” shall mean all Secondary Obligations which are also U.S. Loan Party Obligations.
More Definitions of Tertiary Obligations
Tertiary Obligations means (i) all Hedging Obligations under Secured Hedging Agreements that are not Qualified Secured Hedging Agreements, (ii) all Cash Management Obligations under Secured Cash Management Agreements that are not Qualified Secured Cash Management Agreements and (iii) all Hedging Obligations and Cash Management Obligations under Qualified Secured Hedging Agreements and Qualified Secured Cash Management Agreements in excess of £30,000,000 in the aggregate for all such obligations (it being understood and agreed that the Qualified Secured Cash Management Agreements and the Qualified Secured Hedging Agreements will be secured on a first-in-time basis).
Tertiary Obligations shall have the meaning assigned in Section 7.2(b).
Tertiary Obligations means all Existing Senior Subordinated Secured Notes Obligations. Furthermore, and notwithstanding anything to the contrary contained elsewhere in this Agreement, to the extent that the relevant Secured Creditors amend or modify the Credit Documents, the Existing Senior Subordinated Secured Notes Documents or the other Secured Debt Agreements in a manner which has the effect of increasing the outstanding amount of the Primary Obligations, Secondary Obligations or Tertiary Obligations, as the case may be, above the amounts thereof as then in effect, then to the extent additional amounts are owing as a result thereof, such additional amounts shall be deemed to constitute Primary Obligations, Secondary Obligations or Tertiary Obligations, as the case may be, in each case so long as the amendments or modifications which effect such increased amounts are made in accordance with the requirements set forth in clause (x) of the second proviso appearing in the first sentence of Section 11.2(a) below.
Tertiary Obligations means (x) all Hedging Obligations under Secured Hedging Agreements and (y) all Cash Management Services Obligations under Secured Cash Management Agreements, in each case other than Primary Obligations and Secondary Obligations, (v) “Primary U.S. Loan Party Obligations” shall mean all Primary Obligations which are also U.S. Loan Party Obligations, (vi) “Secondary U.S. Loan Party Obligations” shall mean all Secondary Obligations which are also U.S. Loan Party Obligations. The obligations of the Loan Parties in respect of the Guarantees made by them pursuant to the Guarantee and Collateral Agreement or the Canadian Guarantee and Collateral Agreement, as applicable, shall constitute Primary Obligations, Secondary Obligations or Tertiary Obligations to the extent the obligations so guaranteed constitute Primary Obligations, Secondary Obligations or Tertiary Obligations, respectively; provided however, that, notwithstanding the foregoing, the obligations of the U.S. Loan Parties in respect of such Guarantees of Canadian Secured Obligations shall in no event constitute Primary Obligations (and any such obligations that, but for this proviso, would constitute Primary Obligations shall instead constitute Secondary Obligations).
Tertiary Obligations means all Tranche D Obligations under, and as defined in, the Credit Agreement.
Tertiary Obligations means all Tranche D Obligations and (v) "Quaternary Obligations" shall mean all Senior [Subordinated] Secured Notes Obligations. Furthermore, and notwithstanding anything to the contrary contained elsewhere in this Agreement, to the extent that, after the Fifth Amendment Effective Date, the relevant Secured Creditors amend or modify the Credit Documents, the Senior [Subordinated] Secured Notes Documents or the other Secured Debt Agreements in a manner which has the effect of increasing the outstanding amount of the Primary Obligations, Secondary Obligations, Tertiary Obligations or Quaternary Obligations, as the case may be, above the amounts thereof as then in effect, then to the extent additional amounts are owing as a result thereof, such additional amounts shall be deemed to constitute Primary Obligations, Secondary Obligations, Tertiary Obligations or Quaternary Obligations, as the case may be, in each case so long as the amendments or modifications which effect such increased amounts are made in accordance with the requirements set forth in clause (x) of the second proviso appearing in the first sentence of Section 11.2(a) below.
Tertiary Obligations means all 2003 Senior Secured Notes Obligations and, on and after the incurrence of 2003 Senior Secured Note Refinancing Indebtedness, all 2003 Senior Secured Note Refinancing Obligations. Furthermore, and notwithstanding anything to the contrary contained elsewhere in this Agreement, to the extent that, after the Restatement Effective Date, the relevant Secured Creditors amend or modify the Credit Documents, the 2003 Senior Secured Notes Documents, any 2003 Senior Secured Note Refinancing Documents or the other Secured Debt Agreements in a manner which has the effect of increasing the outstanding amount of the Primary Obligations, Secondary Obligations or Tertiary Obligations, as the case may be, above the amounts thereof as then in effect, then to the extent additional amounts are owing as a result thereof, such additional amounts shall be deemed to constitute Primary Obligations, Secondary Obligations or Tertiary Obligations, as the case may be, in each case so long as the amendments or modifications which effect such increased amounts are made in accordance with the requirements set forth in clause (x) of the second proviso appearing in the first sentence of Section 10.2(a) below.