Other Debt Agreement definition

Other Debt Agreement means any agreement, instrument or other document governing any Indebtedness for borrowed money of any Obligor (other than intercompany Indebtedness).
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Other Debt Agreement has the meaning assigned thereto in Section 10.6(a).
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Other Debt Agreement. The meaning assigned to such term in section 3.17(a)(iv) of the Indenture.
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Examples of Other Debt Agreement in a sentence

  • The Company is the sole beneficial owner of the Collateral and no Lien exists upon the Collateral, except for Permitted Encumbrances that are also permitted by the terms of each Other Debt Agreement and except for the security interest created pursuant hereto, which security interest constitutes a valid and perfected security interest in and to all of the Collateral, subject to no other Lien except for Permitted Encumbrances that are also permitted by the terms of each Other Debt Agreement.

  • FDSI shall provide to the holders of Notes a certified copy of the Other Debt Agreement containing the addition of such Additional Covenant thereto, or the amendment, waiver, elimination or termination thereof, as the case may be.

  • Any amendment or deletion of any Additional Covenant or Additional Default arising out of any amendment to, or termination of, the relevant Other Debt Agreement shall become effective to effect the same amendment to (or deletion of) such Additional Covenant or Additional Default, as the case may be, on the 180th day following the Company's giving notice thereof to the holders of the Notes; provided, that no Default or Event of Default shall have occurred and be continuing on such 180th day.


More Definitions of Other Debt Agreement

Other Debt Agreement means any agreement, instrument or other document governing any Indebtedness for borrowed money of the Borrower or any Restricted Subsidiary (other than intercompany Indebtedness) in an aggregate principal amount exceeding $20,000,000 (with committed but unutilized amounts under such Other Debt Agreement being deemed fully drawn for purposes of measuring such threshold).
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Other Debt Agreement is defined in Section 10.11(b).
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Other Debt Agreement means any other agreement or instrument pursuant to which the Borrower has incurred Debt permitted by Sections 5.07(a)(iii); 5.07(a)(x) and 5.07(a)(xi) of the Credit Agreement.
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Other Debt Agreement has the meaning set forth in Section 2.02(i).
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Other Debt Agreement means, whether now existing or existing in the future, any credit or facility agreement, note purchase agreement, private placement of notes issued by the Borrower or any Subsidiary for Indebtedness for borrowed money, each as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof; provided that, notwithstanding the foregoing, Other Debt Agreements shall not include Excluded Debt.
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Other Debt Agreement is defined in Section 4.01(g).
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Related to Other Debt Agreement

  • Debt Agreement means the debt agreement dated as of the Closing Date by and among Freddie Mac and the Holders of Notes, a copy of which is attached as Exhibit A hereto.

  • Debt Agreements shall have the meaning provided in Section 5.05.

  • Secured Debt Agreements means and include this Agreement, the other Credit Documents and the Interest Rate Protection Agreements and Other Hedging Agreements.

  • 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.

  • TBT Agreement means the Agreement on Technical Barriers to Trade, which is part of the WTO Agreement;

  • Junior Debt Documents means, collectively, any loan agreements, indentures, note purchase agreements, promissory notes, guarantees and other instruments and agreements evidencing the terms of any Junior Indebtedness.

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

  • Senior Debt Documents means (a) the Credit Agreement Loan Documents and (b) any Additional Senior Debt Documents.

  • Senior Obligations is defined in Section 5.1 of this Agreement.

  • Subordinated Loan Documents means the Subordinated Credit Agreement, the promissory notes executed and delivered pursuant to the Subordinated Credit Agreement, and each other agreement, instrument, or document executed by the Borrower or any of its Subsidiaries or any of their Responsible Officers in connection with the Subordinated Credit Agreement.

  • Second Lien Indebtedness means the Indebtedness of the Loan Parties owing to the Second Lien Agent and the Second Lien Lenders under the Second Lien Credit Agreement, which Indebtedness is on terms and conditions reasonably acceptable to the Collateral Agent.

  • 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.

  • Secured Debt Documents means the Parity Lien Documents and the Priority Lien Documents.

  • Junior Obligations means the Junior Obligations of the Guarantor and the Junior Obligations of the Issuer;

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

  • Other Debt means the Subordinated Debt, the Senior Unsecured Debt, the Second Priority Debt.

  • Junior Lien Indebtedness means any Indebtedness (other than any ABL Facility) that is secured by a junior Lien to the Lien securing the Secured Obligations and that was permitted to be incurred and so secured hereunder.

  • Subordinated Indebtedness means any Indebtedness of the Borrower or any Subsidiary the payment of which is subordinated in right to the Loan Obligations.

  • 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.

  • First Lien Indebtedness means the Indebtedness under the First Lien Indebtedness Documents.

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

  • Second Lien Note Documents means the Second Lien Notes, the Second Lien Notes Indenture and the Second Lien Security Documents.

  • Second Priority Debt Documents means the Initial Second Priority Debt Documents and, with respect to any series, issue or class of Second Priority Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Second Priority Collateral Documents.

  • Subordinate Loan Documents means the Subordinate Note, the Subordinate Mortgage, and all other documents at any time evidencing, securing, guaranteeing, or otherwise delivered in connection with the Subordinate Indebtedness.

  • Subordinated Documents means the Subordinated Note and any and all other documents, agreements, writings or instruments executed in connection therewith or pursuant thereto, in each case, as in effect on the date hereof and as amended, modified, restated or Refinanced in accordance with the terms hereof.

  • Subordinated Obligations has the meaning specified in Section 7.05.