Lender Debt means, collectively, every Indebtedness and liability now or hereafter owing by any Borrower to the Lenders or any thereof, whether owing absolutely or contingently, whether created by loan, overdraft, guaranty of payment or other contract or by quasi-contract, tort, statute or other operation of Law, whether incurred directly to the Lenders or any thereof or acquired by any or all thereof by purchase, pledge or otherwise, and whether participated to or from the Lenders or any thereof in whole or in part.
Lender Debt means all indebtedness at any time owing by the Lender, to or for the credit or account of the Borrower and any claim of the Borrower (whether individual, joint and several or otherwise) against the Lender now or hereafter existing.
Lender Debt means and includes any and all amounts due, whether now existing or hereafter arising, under this Agreement or any other Loan Document, including, without limitation, any and all principal, interest, penalties, fees, charges, premiums, indemnities and costs owed or owing to the Agent or any Lender by the Borrowers, or any Guarantor or Affiliate of a Borrower (and including, to the extent due and owing in accordance with the terms of this Agreement, the Applicable Premium), in each instance, whether absolute or contingent, direct or indirect, secured or unsecured, due or not due, arising by operation of law or otherwise, and all interest and other charges thereon, including, without limitation, post-petition interest whether or not such interest is an allowable claim in a bankruptcy proceeding.
Examples of Lender Debt in a sentence
No portion of the Pre-Petition Lender Debt or any payments made to the Pre-Petition Agents or the Pre-Petition Secured Lenders or applied to the obligations owing under the Pre-Petition Loan Documents prior to the Petition Date is subject to avoidance, recharacterization, recovery, subordination, attack, offset, counterclaim, defense or “claim” (as such term is defined in the Bankruptcy Code) of any kind pursuant to the Bankruptcy Code or other applicable law.
To the extent that the Total Senior Lender Debt Service Payments exceed the amount budgeted in the Annual Budget, such excess Total Senior Lender Debt Service Payments shall not be included in the calculation of the Residual Receipts.
The Pre-Petition Lender Debt constitutes the legal, valid and binding obligation of the respective Debtors named in the Pre-Petition Loan Documents, enforceable in accordance with its terms (other than in respect of the stay of enforcement arising from section 362 of the Bankruptcy Code).
Even if the effects of proposed changes to wastewater treatment on DO and fish propagation are uncertain, DRBC should include estimates of the marginal benefits of increased DO (in terms of magnitude, duration, and frequency) and fish propagation.
These revenue sources are being used to service the Lender Debt as well as certain other continuing expenses.
More Definitions of Lender Debt
Lender Debt means, without duplication, and includes any and all amounts due, whether now existing or hereafter arising, under the Agreement, including, without limitation, any and all principal, interest, penalties, fees, charges, premiums, indemnities and costs owed or owing to the Lender, the Program Manager or the Program Manager by any Borrower, or any Affiliate of a Borrower, arising under or in connection with this Agreement or the Depositary Agreement, in each instance, whether absolute or contingent, direct or indirect, secured or unsecured, due or not, arising by operation of law or otherwise, and all interest and other charges thereon, including, without limitation, post-petition interest whether or not such interest is an allowable claim in a bankruptcy.
Lender Debt means and includes any and all amounts due, whether now existing or hereafter arising, under the Agreement, including, without limitation, any and all principal, interest penalties, fees, charges, premiums, indemnities and costs owed or owing to the Lender, the Program Manager or the Master Servicer by the Provider, any Affiliate of the Provider or any "Lender" under the RPA, arising under or in connection with this Agreement, the RPA or the Depositary Agreement, in each instance, whether absolute or contingent, direct or indirect, secured or unsecured, due or not, arising by operation of law or otherwise, and all interest and other charges thereon, including, without limitation, post-petition interest whether or not such interest is an allowable claim in a bankruptcy.
Lender Debt. Any indebtedness of Borrower, of any Guarantor or of any Affiliate of Borrower or of any Guarantor to the Lender or to any Affiliate of Lender, whether recourse or nonrecourse, except the Loan.
Lender Debt means, without duplication, and includes any and all amounts due, whether now existing or hereafter arising, under the Agreement, including, without limitation, any and all principal, interest, penalties, fees, charges, premiums, indemnities and costs owed or owing to the Lender, the Program Manager or the Master Servicer by the Borrower, any Provider, or any Affiliate of the Borrower or a Provider, arising under or in connection with this Agreement, the RPTA or the Depositary Agreement, in each instance, whether absolute or contingent, direct or indirect, secured or unsecured, due or not, arising by operation of law or otherwise, and all interest and other charges thereon, including, without limitation, post-petition interest whether or not such interest is an allowable claim in a bankruptcy.
Lender Debt means any (i) Indebtedness outstanding from time to time under the Credit Agreement, (ii) any Indebtedness which has a first-priority security interest in the Collateral (subject to Permitted Liens) and (iii) all cash management Obligations and Hedging Obligations Incurred with any Bank Lender or any of its affiliates.
Lender Debt means and include all Revolving Advances (including Swing Line Advances), Letter of Credit Obligations, and all other Indebtedness (including, without limitation, Additional Indebtedness) owing at any time by any Credit Party to the Agent or any one or more of the Lenders (including, without limitation, all principal, interest, fees, indemnities, costs, charges and other amounts payable under the Loan Documents) arising under or in connection with this Agreement, the Notes, any Security Document, any of the other Loan Documents, any Guaranty in favor of the Agent or any one or more of the Lenders, whether absolute or contingent, secured or unsecured, due or not, arising by operation of law or otherwise, and all interest and other charges thereon.
Lender Debt arising under or in connection with the Original Credit Agreement shall continue to be "Lender Debt" arising under or in connection with this Agreement.