Senior Debt Facilities definition

Senior Debt Facilities means the Senior Credit Agreement and any Additional Senior Debt Facilities.

Senior Debt Facilities means the Credit Agreement Facility, the Existing First Lien Notes and the Odeon Facility.

Senior Debt Facilities means the First Lien Credit Agreement and any Additional Senior Debt Facilities.

Examples of Senior Debt Facilities in a sentence

• Senior Debt Facilities One or more USD / EUR / [insert local currency if used] senior term loan facilities (the Senior Debt Term Loan Facilities) and one or more revolving credit facilities (the Senior Debt Revolving Credit Facilities and together with the Senior Debt Term Loan Facilities, the Senior Debt Facilities).

• Pursuant to Section 5.11 of the Senior Credit Agreement or comparable provisions of Additional Senior Debt Facilities, certain wholly owned Domestic Subsidiaries that were not in existence or not a Domestic Subsidiary on the 2009 Restatement Effective Date are required to enter into this Agreement as a Grantor upon becoming a Domestic Subsidiary.

• The Issuer shall ensure that the total amounts outstanding under the Senior Debt Facilities (excluding Temporary Importation Facilities) and any other secured or unsecured Financial Indebtedness incurred by any Group Company on average per Drillship and, if any, per Additional Offshore Unit on a cumulative basis (the “Average Leverage”) shall never constitute more than USD 475 million (the “Average Leverage Cap”).

More Definitions of Senior Debt Facilities

Senior Debt Facilities means (i) the Projects Facilities Agreement, (ii) the Temporary Importation Facilities, (iii) any future customary senior secured debt facilities provided by banks and/or financial institutions including ECAs and (iv) any future 1st priority senior secured bond financing, in each case, obtained by a Group Company to finance any of, or in relation to any of, the Drillships or any Additional Offshore Unit and including any refinancing, amendments or replacements of any of the above from time to time.

Senior Debt Facilities means the financial accommodation made available to the Borrower under the Senior Facility Agreement;

Senior Debt Facilities means the Credit Agreement, the Senior Indenture and any Additional Senior Debt Facilities.

Senior Debt Facilities means: (a) the Credit Agreement, dated as of September 19, 2011, by and among the Company and the lenders from time to time party thereto, Wells Fargo Bank, National Association, as Administrative Agent and L/C Issuer, and Bank of America, N.A., as Existing L/C Issuer and Swing Line Lender; and (b) any other, notes, agreements and documents entered into in connection with such agreement.

Senior Debt Facilities means: (a) the Credit Agreement, dated as of September 19, 2011, by and among the Company and the lenders from time to time party thereto, Wxxxx Fargo Bank, National Association, as Administrative Agent and L/C Issuer, and Bank of America, N.A., as Existing L/C Issuer and Swing Line Lender; and (b) any other, notes, agreements and documents entered into in connection with such agreement.

Senior Debt Facilities means any existing and future customary secured bank debt and first priority bond financing (as such financing may be amended and replaced from time to time) for the purpose of financing the UDW Units and any New UDW Units.

Senior Debt Facilities shall have the meaning assigned to such term in the Intercreditor Agreement.