Senior Note Obligations definition

Senior Note Obligations means any principal, interest, premium (if any), penalties, fees, indemnification, reimbursements, damages and other liabilities payable with respect to the Senior Notes pursuant to the Indenture and any other obligations of the Authority pursuant to the Indenture or the Collateral Documents.

Senior Note Obligations means, as of any date, the Obligations, to the extent owing to the Senior Indenture Trustee and the Senior Noteholders under the Senior Indenture and the Senior Notes (and the guarantees thereof).

Senior Note Obligations means the “Note Obligations” of the Borrower, as issuer of the Senior Notes, under the Indenture.

Examples of Senior Note Obligations in a sentence

• Transportation Objective:To promote a safe and efficient transportation network and direct developmentso as to protect existing and proposed major transportation routes and corridors.

• In the Interim Orders, the Debtors acknowledged, among other things, that the Initial Senior Note Obligations are unconditionally due and owing in the amount of $70,262,882.08 (as of the Petition Date) and are not subject to any challenge or defense by the Debtors.

• The Committee has informally raised with the Initial Senior Noteholders with informal challenges to the Senior Note Liens and the Initial Senior Note Obligations (collectively, the “Claim and Lien Challenges”).

• Notwithstanding the Debtors’ acknowledgements, the Committee’s independent right to challenge the Initial Senior Note Obligations and Senior Note Liens was preserved until November 19, 2012.

• According to the DIP Motion, prior to the Petition Date, the Debtors incurred the Initial Senior Note Obligations to the Initial Senior Noteholders secured by the Senior Note Liens on the Prepetition Collateral.

More Definitions of Senior Note Obligations

Senior Note Obligations means all obligations and liabilities of the Company and its Subsidiaries under the Senior Note Purchase Documents.

Senior Note Obligations has the meaning given to it under the ABL Intercreditor Agreement.

Senior Note Obligations has the meaning assigned to such term in the Security Agreement.

Senior Note Obligations means the obligations of the Company under the Note Agreement, each Supplement, the Senior Secured Notes and the other Senior Note Documents.

Senior Note Obligations means the “Senior Obligations” as defined in the Intercreditor Agreement.

Senior Note Obligations means all obligations of any nature of any Guarantor or of the Issuers from time to time owed to the Trustee, Collateral Agent or to any Holder under any Senior Note, this Indenture or any other Senior Note Document, whether for principal, premium, if any, interest (including interest which, but for the filing of a petition in bankruptcy with respect to either of the Issuers or any Guarantor (as the case may be), would have accrued on any Senior Note Obligation, whether or not a claim is allowed against the Issuers or any Guarantor (as the case may be) for such interest in the related bankruptcy proceeding), fees, expenses, indemnification or otherwise.

Senior Note Obligations means any principal, premium, interest, Additional Amounts (as defined in Schedule 3), penalties, fees, expenses, indemnifications, reimbursements, make-whole amounts, damages and other liabilities (including, without limitation, contingent and prospective liabilities) payable under the Senior Notes or the Senior Note Indenture.