Third Lien Documents definition

Third Lien Documents means the Initial Third Lien Documents, the Additional Third Lien Documents and all other loan documents, notes, guarantees, instruments and agreements governing or evidencing any Third Lien Substitute Facility.

Third Lien Documents means the Third Lien Agreement, any notes issued pursuant thereto, and any indentures, credit, guarantee, intercreditor and security documents governing the Third Lien Obligations and all other documents, instruments and agreements executed pursuant to any of the foregoing.

Third Lien Documents means the Convertible Third Lien Notes, the Third Lien Note Purchase Agreement and all other “Credit Documents” as defined in the Third Lien Note Purchase Agreement.

Examples of Third Lien Documents in a sentence

• Each party hereto hereby acknowledges and agrees that each of the Priority Lien Agent, the Second Lien Collateral Trustee and the Third Lien Collateral Trustee is entering into this Agreement solely in its capacity under the Priority Lien Documents, the Second Lien Documents and the Third Lien Documents, respectively, and not in its individual capacity.

• Each party hereto hereby acknowledges and agrees that each of the Priority Lien Agent, the Second Lien Collateral Agent and the Third Lien Collateral Agent is entering into this Agreement solely in its capacity under the Priority Lien Documents, the Second Lien Documents and the Third Lien Documents, respectively, and not in its individual capacity.

• Amend, or permit any of its Subsidiaries to amend, its certificate of incorporation or bylaws or other constitutive documents except for any amendment (i) required by or in connection with the Note Purchase Documents, the New Third Lien Documents or the New Warrant Documents, in each case, as in effect on the Closing Date, (ii) that could not reasonably be expected to have a Material Adverse Effect or (iii) in connection with a Permitted Reorganization.

• The First Lien Creditors agree not to initiate or prosecute or join with any person to initiate or prosecute any claim, action or other proceeding challenging the enforceability, validity, priority or perfected status of any Liens on assets securing the Second Lien Obligations under the Second Lien Documents or the Third Lien Obligations under the Third Lien Documents.

• For option-based derivative financial instruments, the Company uses the Binomial option-pricing model to value the derivative instruments at inception and subsequent valuation dates.

More Definitions of Third Lien Documents

Third Lien Documents means, collectively, the Note Documents, any other agreement pursuant to which any Third Lien Debt is Incurred and the Third Lien Security Documents.

Third Lien Documents means the Third Lien Collateral Documents, and the letter agreements evidencing the Extended Prepetition Debt entered into by the Borrower and the holder of such Extended Prepetition Debt.

Third Lien Documents means, collectively, the Third Lien Indenture, the Third Lien Notes and the Third Lien Security Documents (other than any security documents that do not secure Third Lien Obligations).

Third Lien Documents means the Third Lien Credit Documents and the Third Lien Security Documents.

Third Lien Documents means the Second Lien Security Agreement, the notes issued to the Third Lien Creditor, and together with any certificate, agreement, document or instrument evidencing, modifying or governing any obligation thereunder or any other obligation to any “Secured Party” (as defined in the Third Lien Security Agreement), granting, modifying or evidencing a Lien for the benefit of any such “Secured Party”, or governing or modifying rights or remedies with respect to any such Lien.

Third Lien Documents means, collectively (without duplication), each Third Lien Loan Document, the Third Lien Collateral Documents and any other agreement, document or instrument providing for or evidencing the Third Lien Obligations, in each case as such may be amended or, in the case of the Third Lien Credit Agreement, as Amended and Refinanced.

Third Lien Documents the Credit Agreement, all Loan Documents (as such term is defined in the Third Lien Credit Agreement) and all other agreements, documents and instruments at any time executed and/or delivered by any Obligor or any other Person with, to or in favor of the Third Lien Trustee or any Third Lien Creditor in connection therewith or related thereto, including such documents evidencing successive Refinancings of the Third Lien Obligations, in each case, as amended, amended and restated, supplemented, modified, replaced, substituted or renewed from time to time in accordance with the terms of this Agreement.