Lender Obligations definition

Lender Obligations means all present and future obligations and Indebtedness of Borrower or any of its Subsidiaries owing to the Agent or the Lenders under this Agreement or any other Lender Agreement, including, without limitation, the obligations to pay the Indebtedness from time to time evidenced by the Term Notes, and obligations to pay interest, commitment fees, balance deficiency fees, charges, expenses and indemnification from time to time owed under any Lender Agreement, and any modifications or amendments thereto.

Lender Obligations means all indebtedness, obligations and liabilities, whether now owing or hereafter arising, direct, indirect, contingent or otherwise, of the Borrowers to the Agent or any Lender pursuant to the Loan Documents.

Lender Obligations the collective reference to the unpaid principal of and interest owing under the Credit Agreements and all other obligations and liabilities of the Borrowers thereunder, including, without limitation, interest accruing at the applicable rate provided in the Credit Agreements after the filing of any petition in bankruptcy or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower or any other party specified therein, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding), whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, the Credit Agreements (including, without limitation, any obligations under any Interest Rate Protection Agreement referred to in a Credit Agreement), this Agreement, the BAI Loan Documents, the BIPCO Loan Documents or any other document made, delivered or given in connection therewith, in each case whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise, including, without limitation, all fees and disbursements of counsel that are required to be paid by the Borrowers pursuant to the terms of the Credit Agreements, this Agreement or, the BAI Loan Documents or the BIPCO Loan Documents.

Examples of Lender Obligations in a sentence

• EXIM Bank reserves the right to deny a Claim or any portion thereof if EXIM Bank determines that Lender has not (a) filed the Claim and all Claim Documents within the time periods set forth in Section 5.01; (b) complied with Sections 3.01, 4.01(a), (c), 4.02(a), 4.06 (a), (c), (e), (f), 4.08(a), (b), (c), (f) or (g); or (c) materially complied with all other Lender Obligations.

• Notwithstanding such negotiations and any consultation between Lender and EXIM Bank regarding such negotiations, Lender shall continue to be bound by, and comply with, the Claim filing deadline in Section 5.01 of this Agreement and all other Lender Obligations unless otherwise agreed to in writing by EXIM Bank.

• Certain Affiliates or subsidiaries of Lender located in the United States which are identified and listed on Schedule I hereto (each a “Designated Affiliate”) desire to undertake Lender Obligations, including to extend Credit Accommodations, under certain Loan Facilities as if they were Lender (each such Loan Facility, an “Affiliate Loan Facility”).

• The Lender shall provide the Issuer with written notice of the Tax-Exempt Applicable Rate and the Taxable Applicable Rate, as applicable, not less than ten (10) days prior to the applicable Interest Payment Date; provided, however, that the failure of the Lender to provide such notice shall in no way be deemed to modify the Issuer’s obligation to make payments under the Notes and Lender Obligations or its other obligations hereunder.

• Notwithstanding such negotiations and any consultation between Lender and Ex-Im Bank regarding such negotiations, Lender shall continue to be bound by, and comply with, the Claim filing deadline in Section 5.01 of this Agreement and all other Lender Obligations unless otherwise agreed to in writing by Ex-Im Bank.

More Definitions of Lender Obligations

Lender Obligations are any Obligations owing to Lender hereunder and under the other Loan Documents and, as applicable in respect of Facility II or Facility III, including debts, principal, interest, Lender Expenses and other amounts Borrower owes Lender now or later in respect of the Loan Documents and, as applicable Facility II or Facility III, including Contingent Obligations, cash management services, letters of credit and foreign exchange contracts, if any, interest accruing after Insolvency Proceedings begin.

Lender Obligations means (i) all Obligations outstanding under the Credit Agreement and the other Lender Documents, and (ii) all Swap Obligations. “Lender Obligations” shall in any event include: (a) all interest accrued or accruing (or which would, absent commencement of an Insolvency or Liquidation Proceeding (and the effect of provisions such as Section 502(b)(2) of the Bankruptcy Code), accrue) after commencement of an Insolvency or Liquidation Proceeding in accordance with the rate specified in the relevant Lender Document, whether or not the claim for such interest is allowed as a claim in such Insolvency or Liquidation Proceeding, (b) any and all fees and expenses (including attorneys’ and/or financial consultants’ fees and expenses) incurred by the Collateral Agent, the Administrative Agent and the Lender Creditors after the commencement of an Insolvency or Liquidation Proceeding, whether or not the claim for fees and expenses is allowed under Section 506(b) of the Bankruptcy Code or any other provision of the Bankruptcy Code or Bankruptcy Law as a claim in such Insolvency or Liquidation Proceeding and (c) all obligations and liabilities of each Credit Party under each Lender Document to which it is a party which, but for the automatic stay under Section 362(a) of the Bankruptcy Code, would become due.

Lender Obligations shall in any event include: (a) all interest accrued or accruing (or which would, absent commencement of an Insolvency or Liquidation Proceeding (and the effect of provisions such as Section 502(b)(2) of the Bankruptcy Code), accrue) after commencement of an Insolvency or Liquidation Proceeding in accordance with the rate specified in the relevant Lender Document, whether or not the claim for such interest is allowed as a claim in such Insolvency or Liquidation Proceeding, (b) any and all fees and expenses (including attorneys’ and/or financial consultants’ fees and expenses) incurred by the Collateral Agent, the Administrative Agent and the Lender Creditors after the commencement of an Insolvency or Liquidation Proceeding, whether or not the claim for fees and expenses is allowed under Section 506(b) of the Bankruptcy Code or any other provision of the Bankruptcy Code or Bankruptcy Law as a claim in such Insolvency or Liquidation Proceeding and (c) all obligations and liabilities of each Credit Party under each Lender Document to which it is a party which, but for the automatic stay under Section 362(a) of the Bankruptcy Code, would become due.

Lender Obligations means the ABL Lender Obligations and the Term Loan Lender Obligations.

Lender Obligations means the obligations of the Borrower to the Lenders and the Administrative Agent under the Credit Agreement (and any promissory notes issued to the Lenders thereunder) and the other Credit Documents, whether for principal, interest, premium, fees, indemnities, expenses or other amounts payable (including interest that would accrue but for the filing of a petition initiating a Proceeding, whether or not a claim for such interest is allowed in the Proceeding).

Lender Obligations means all obligations, liabilities and commitments of a holder of a Loan Interest pursuant to and in accordance with any of the Loan Documents, including the commitment to make advances of funds to or for the benefit of a Borrower thereunder.

Lender Obligations means all of Lender's obligations under this Agreement, the Loan Authorization Agreement, to the extent applicable, the Delegated Authority Letter Agreement and the Fast Track Lender Agreement and any other agreement between Ex-Im Bank and Lender.