Senior Indebtedness Documents definition

Senior Indebtedness Documents means, collectively, the Senior Credit Agreement and all other “Loan Documents” (as defined in the Senior Credit Agreement).
Senior Indebtedness Documents means the Credit Agreement, any other note, agreement, indenture, mortgage, guaranty, pledge, security agreement or instrument evidencing or securing Senior Indebtedness or pursuant to which Senior Indebtedness is incurred, in each case as such agreement or document may be amended, modified or supplemented from time to time, including without limitation any agreement or document extending the maturity of, increasing the aggregate commitments under, or refinancing, replacing or otherwise restructuring all or any part of indebtedness under such agreement or document or any replacement or successor agreement or document and whether by the same or any other agent, lender or group of lenders.
Senior Indebtedness Documents means each of the agreements, instruments or other documents evidencing or governing Senior Indebtedness, as the same may exist from time to time.

Examples of Senior Indebtedness Documents in a sentence

  • The Collateral Agent shall have no duty to inquire as to the performance or observance of any of the terms, covenants or conditions of any of the Senior Indebtedness Documents.

  • Without limiting the generality of the foregoing clause (c), the Secured Party may assign or otherwise transfer all or any portion of its rights and obligations under the Senior Indebtedness Documents to any other Person to the extent and in the manner provided in the Senior Indebtedness Documents, and may similarly transfer all or any portion of its rights under this Agreement to such Persons.


More Definitions of Senior Indebtedness Documents

Senior Indebtedness Documents means all instruments, agreements and documents, whether now or hereafter existing executed in connection with the Senior Indebtedness, including, without limitation (i) that certain Amended and Restated Loan and Security Agreement, dated as of March 22, 2017, by and among Silicon Valley Bank, CGI and Gentris, LLC and (ii) that certain Loan and Security Agreement, dated as of March 22, 2017, by and among Partners for Growth IV, L.P., CGI and Gentris, LLC, in each case of the immediately preceding clauses (i) and (ii), as such agreement have been or may be amended in accordance with its terms.
Senior Indebtedness Documents means all instruments, agreements and documents, whether now or hereafter existing executed in connection with the Senior Indebtedness, including, without limitation (i) that certain Amended and Restated Loan and Security Agreement, dated as of March 22, 2017, by and among Silicon Valley Bank, Borrower and Gentris, LLC and (ii) that certain Loan and Security Agreement, dated as of March 22, 2017, by and among Partners for Growth IV, L.P., Borrower and Gentris, LLC, in each case of the immediately preceding clauses (i) and (ii), as such agreement have been or may be amended in accordance with its terms.
Senior Indebtedness Documents means the Credit Agreement, the Loan Documents (as defined in the Credit Agreement) and any and all other documents that from time to time evidence any of the Senior Indebtedness or secure or support payment or performance thereof.
Senior Indebtedness Documents means the Senior Notes, the Bank Credit Agreement, the Note Purchase Agreements and the agreements, documents and instruments delivered in connection with any or all of the foregoing (as each may be amended, restated, supplemented or otherwise modified from time to time). “Specified Provisions” shall mean any of the terms relating to (i) amounts or timing of payment of interest or fees, (ii) terms relating to required payments or prepayments of any Obligations, (iii) financial and negative covenants set forth in the Senior Indebtedness Documents (including paragraph 6 of the Prudential Note Purchase Agreement, paragraph 6 of the NY Life Note Purchase Agreement and Article IX of the Bank Credit Agreement), (iv) covenants relating to the operations of the Company or its subsidiaries, (v) Events of Default, and (vi) definitions as used in any of the foregoing. “Yield-Maintenance Amount” shall mean the “Yield-Maintenance Amount” as defined in either Note Purchase Agreement. 2.
Senior Indebtedness Documents means the Cisco Credit Agreement, the A/R-Secured Loan Agreement, the Replacement Senior Secured Agreement and any other note, agreement, indenture, mortgage, guaranty, pledge, security agreement or instrument evidencing or securing Senior Indebtedness or pursuant to which Senior Indebtedness is incurred, in each case as such agreement or document may be amended, modified or supplemented from time to time, including without limitation any agreement or document extending the maturity of, increasing the aggregate commitments under, or refinancing, replacing or otherwise restructuring all or any part of indebtedness under such agreement or document or any replacement or successor agreement or document and whether by the same or any other agent, lender or group of lenders, as any such document may be amended, modified, supplemented, refinanced or replaced from time to time.
Senior Indebtedness Documents has the meaning ascribed thereto in Section 5.7 hereof;
Senior Indebtedness Documents means the Credit Documents and the High Yield Documents.