New Senior Debt Documents definition

New Senior Debt Documents means each document or instrument entered into after the date hereof between any Group Company and a New Senior Debt Creditor setting out the terms of any credit which creates or evidences New Senior Debt.
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New Senior Debt Documents means all documents between the Parent and a New Senior Creditor relating to any New Senior Debt.
Sample 1
New Senior Debt Documents means the indenture to be entered into by the Borrower in connection with the issuance of the New Senior Notes, together with all instruments and other agreements entered into by the Borrower in connection therewith.
Sample 1

Examples of New Senior Debt Documents in a sentence

  • After giving effect to this Amendment and the execution and delivery of the New Senior Debt Documents (as defined below) contemplated hereby, no default or Event of Default exists under the Notes and no event has occurred and no condition exists which with the giving of notice, or the passage of time or both would create or become a default or an Event of Default.

  • The Obligations constitute "Senior Indebtedness" under and as defined in the Subordinated Debt Documents and the New Senior Debt Documents.

  • Issuance of New Securities; Execution of Related Documents; Execution of New Senior Debt Documents .....................................................................................40 E.

Related to New Senior Debt Documents

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Second Lien Loan Documents means the “Loan Documents” as defined in the Second Lien Credit Agreement.

  • Senior Documents means, collectively, with respect to any Senior Obligation, any provision pertaining to such Senior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Senior Obligation.

  • Junior Debt means any Indebtedness of the types described in clauses (i) and (ii) of the definition of “Indebtedness” (other than Indebtedness among the Borrower and/or its Restricted Subsidiaries) of the Borrower or any of its Restricted Subsidiaries that is contractually subordinated in right of payment to the Obligations, in each case, with an individual outstanding principal amount in excess of the Threshold Amount. For the avoidance of doubt, each Asset Financing Facility and CRE Financing shall not constitute Junior Debt.