PIK Finance Documents definition

PIK Finance Documents means each of: (a) this Agreement; (b) any Accession Letter; (c) any Utilisation Request; (d) any Transfer Certificate and (e) any other document or agreement designated as such by the PIK Facility Agent and the Company.
Sample 1Sample 2Sample 3
PIK Finance Documents means, collectively, the PIK Notes, the PIK Facility Agreement and all other agreements, instruments and other documents (including any security documents) directly related to the foregoing, in each case as such agreement, instrument or other document may be amended, supplemented or otherwise modified hereafter from time to time in accordance with the terms thereof.
Sample 1Sample 2
PIK Finance Documents means the PIK Notes Documents as defined in the PIK Indenture.
Sample 1Sample 2

Examples of PIK Finance Documents in a sentence

  • Where a sum is to be paid to the PIK Facility Agent under the PIK Finance Documents for another Party, the PIK Facility Agent is not obliged to pay that sum to that other Party (or to enter into or perform any related exchange contract) until it has been able to establish to its satisfaction that it has actually received that sum.

  • The PIK Facility Agent may with the consent of the Company (or in accordance with Clause 28 (Set-off)) apply any amount received by it for that the Company in or towards payment (on the date and in the currency and funds of receipt) of any amount due from the Company under the PIK Finance Documents or in or towards purchase of any amount of any currency to be so applied.

  • No failure to exercise, nor any delay in exercising, on the part of any Finance Party, any right or remedy under the PIK Finance Documents shall operate as a waiver, nor shall any single or partial exercise of any right or remedy prevent any further or other exercise or the exercise of any other right or remedy.

  • Notwithstanding any other term of the PIK Finance Documents, the Company may at its sole discretion allocate or recharge fees, costs and expenses paid or payable under any PIK Finance Document to any member of the Group.

  • No fees, costs or expenses are payable by the Company or any other member of the Group under any of the PIK Finance Documents other than as specified in the PIK Facility Fee Letter.

  • If, at any time, any provision of the PIK Finance Documents is or becomes illegal, invalid or unenforceable in any respect under any law of any jurisdiction, neither the legality, validity or enforceability of the remaining provisions nor the legality, validity or enforceability of such provision under the law of any other jurisdiction will in any way be affected or impaired.

  • The undertakings in this Clause 20 remain in force from the date of this Agreement until the earlier of (i) the first date on which no amount is outstanding under the PIK Finance Documents and no Commitment is in force and (ii) the New PIK Facility Date.

  • The Commitments of any Lender which has been requested by the Company or the PIK Facility Agent to agree to a consent to a departure from, or waiver or amendment of, any provision of the PIK Finance Documents but has not accepted or rejected such request within 15 Business Days’ of receipt of that request shall be disregarded when calculating whether the level of consent required under this Agreement has been obtained.

  • The undertakings in this Clause 18 remain in force from the date of this Agreement until the earlier of (i) the first date on which no amount is outstanding under the PIK Finance Documents and no Commitment is in force and (ii) the New PIK Facility Date.

  • Neither the Company nor any other member of the Group may assign any of its rights or transfer any of its rights or obligations under the PIK Finance Documents.


More Definitions of PIK Finance Documents

PIK Finance Documents shall have the meaning set forth in the Senior Facilities Agreement.
Sample 1
PIK Finance Documents the amended and restated PIK facility agreement dated January 12, 2006 relating to the financing of the Offer among PIKco, the financial institutions named therein as original PIK lenders and Deutsche Bank AG, London as PIK agent, together the PIK fee letter dated January 19, 2006, with Deutsche Bank AG, London Branch, Credit Suisse International, Barclays Capital, the investment banking division of Barclays Bank PLC, JPMorgan Chase Bank, N.A. and The Royal Bank of Scotland plc and the equity commitment letter in connection therewith, in each case as may be amended, supplemented or otherwise modified from time to time.
Sample 1

Related to PIK Finance Documents

  • Finance Documents means these Terms and Conditions, the Agency Agreement and any other document designated by the Issuer and the Agent as a Finance Document.

  • Note Documents means the Notes (including Additional Notes), the Note Guarantees and this Indenture.

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

  • Financing Documents means collectively the documents evidencing Lenders’ commitment to finance the Project.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.