Credit Facility Obligations definition

Credit Facility Obligations means all “Obligations” (or any other defined term having a similar purpose) as defined in the Credit Agreement.
Credit Facility Obligations means all principal, interest, fees, expenses, indemnities, costs and other amounts owing to or incurred by the providers of Eligible Credit Facilities.
Credit Facility Obligations means “Loan Document Obligations” as defined in the Credit Agreement.

Examples of Credit Facility Obligations in a sentence

  • The Collateral Agent shall make payments of Proceeds to the Bank Agent pursuant to clause First of Section 3.01(d) hereof upon receipt of a certificate of the Bank Agent, specifying the amount so to be paid and the application thereof to principal, interest or other amounts constituting Bank Credit Facility Obligations.

  • The Banks and the Bank Agent acknowledge and agree that upon a Principal Asset Sale any Liens of the Banks on any assets or equity interests being sold in such Principal Asset Sale shall be released, provided that Net Proceeds of such Principal Asset Sale are applied to the Bank Credit Facility Obligations in accordance with the provisions of Section 3.09 of the Indentures.

  • From and after the date when all liens granted in favor of the holders of Existing Credit Facility Obligations are released, the provisions regarding security described above will no longer apply.

  • The Indenture requires that Holders of the Notes be granted a lien equally and ratably with any lien granted on additional assets to secure the holders of Existing Credit Facility Obligations subsequent to the Issue Date.

  • The agreements in this subsection 9.11 shall survive the resignation and/or replacement of the Administrative Agent, and assignment of rights by, or the replacement of, a Lender, the termination of the Commitments and the repayment, satisfaction or discharge of all other Senior Credit Facility Obligations.


More Definitions of Credit Facility Obligations

Credit Facility Obligations means (a) the principal of and premium, --------------------------- if any, and interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans, when and as due, whether at maturity, by acceleration, upon one or more dates set for prepayment or otherwise and (b) all other monetary obligations, including fees, costs, expenses and indemnities, whether primary, secondary, direct, contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) of the Borrower under the Credit Agreement.
Credit Facility Obligations means Indebtedness arising under any Credit Facility and all other Obligations of the Company or any Guarantor under the Credit Facility Lien Documents.
Credit Facility Obligations means the Obligations under the Credit Agreement.
Credit Facility Obligations means the amounts payable to the provider of a Credit Facility, including amounts that are payable to a Credit Facility provider that are included in Senior Bond Payment Obligations and Junior Bond Payment Obligations.
Credit Facility Obligations means, collectively, all Existing Credit Facility Obligations and all First Lien Obligations under any Credit Facility.
Credit Facility Obligations means (a) Indebtedness and other obligations under the Credit Facilities and (b) obligations under any Hedging Obligations entered into by the Issuer or a Subsidiary Guarantor with a lender or affiliate of a lenders at the time the documentation related to such Hedging Obligations was entered into.
Credit Facility Obligations means (a) Indebtedness and other Obligations (as defined in the Existing Credit Agreement as in effect on the date hereof) that are permitted to be incurred within the limits under the Existing Credit Agreement as in effect on the date hereof, including any “Incremental Facility” as defined therein as of the date hereof and any unutilized Commitments (as defined in the Existing Credit Agreement as in effect on the date hereof), and (b) without duplication, any Refinancing Indebtedness in respect thereof and any Obligations (as defined in the Credit Facility Agreement) or other equivalent term in the Credit Facility Agreement and Commitments (as defined in the Credit Facility Agreement) or other equivalent term in the Credit Facility Agreement that, together with such Refinancing Indebtedness, do not in the aggregate exceed the aggregate amount in clause (a) of this definition.