Financing Documentation definition

Financing Documentation the Loan Documents and the Senior Secured Notes Debt Documents, in each case including any Interest Rate Protection Agreements related thereto.

Financing Documentation means the agreements, notes, bonds, debentures, indentures, credit agreements or similar instruments evidencing any indebtedness of the Corporation, including, without limitation, documentation governing the terms of the 2024 Indenture, the 2026 Indenture, the 2028 Indenture and the Credit Agreement, together with any amendments, amendments and restatements, replacements, extensions, refinancings or other modifications thereof.

Financing Documentation has the meaning given to it in clause 2.3.3;

Examples of Financing Documentation in a sentence

• The Debtors are authorized to modify, amend, or supplement the Transaction Documentation and/or the Financing Documentation in a writing signed by the Parties and in accordance with the terms thereof.

• The Obligations are “Senior Debt,” “Senior Indebtedness,” “Guarantor Senior Debt” or “Senior Secured Financing” (or any comparable term) under, and as defined in, any Junior Financing Documentation.

• If you advise us in writing (including by email) that any of the foregoing items (other than the Financing Documentation) should not be distributed to Public Lenders, then the Commitment Parties will not distribute such materials to Public Lenders without further discussions with you.

• HIGH RISK SPORTS/ACTIVITIESCISS MLI defines a high risk sport/activity as: an activity or sport that carries a risk to personal safety and requires the training or development of skills to attain proficiency/safe participation.

• No Indemnified Party will be liable for any indirect, consequential, special or punitive damages in connection with this Commitment Letter, the Fee Letters, the Financing Documentation or any other element of the Transactions.

More Definitions of Financing Documentation

Financing Documentation the Loan Documents, the ABL Facility Documents, the New Notes Indentures, the Special Purpose Financing Documents and the Foreign Fleet Financing Documents, if any, in each case including any Interest Rate Protection Agreements related thereto.

Financing Documentation means (a) the Note Purchase Agreement, (b) the Notes, and (c) each other document or instrument now or hereafter executed and delivered by a Credit Party in connection with, pursuant to or relating to this Agreement, in each case, as amended, but excluding the Transaction Documents.

Financing Documentation means the agreements, notes and other documentation governing the terms of the Holdco Debt, as in effect on the Closing Date, together with any amendments, amendments and restatements, replacements, extensions, refinancings or other modifications thereof not prohibited hereunder.

Financing Documentation has the meaning specified in Section 4.1(f) hereof.

Financing Documentation means the finance and security documentation entered into for the Senior Bank Debt. “Indemnified Parties” has the meaning given thereto in Section 11.1.

Financing Documentation means, collectively, the Current Assets Finance Agreements, the New Asset Finance Agreements and any other documentation pursuant to which a Lessor raises finance from financiers (including, but not limited to, commercial banks and financial institutions, and bondholders or holders of other capital market instruments) in relation to the acquisition of an Asset;

Financing Documentation means definitive documentation for the facilities described in the Debt Commitment Letter.