Senior Obligation Documents definition

Senior Obligation Documents means the Affinity Agreement and all other agreements, documents and instruments executed from time to time in connection therewith, as the same may be amended, supplemented or otherwise modified from time to time.
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Senior Obligation Documents means the Indenture, the Debentures, the Contingent Appreciation Certificate Agreement, the Certificates, the Guarantee and the other documents, instruments and agreements contemplated thereby as they may be amended, supplemented or otherwise modified, renewed, replaced or extended from time to time.
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Senior Obligation Documents means, collectively:
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Examples of Senior Obligation Documents in a sentence

  • Until the Senior Obligations are indefeasibly Paid in Full in accordance with the terms of the Affinity Agreement and all commitments to fund the Facility under the Senior Obligation Documents shall be terminated, the Subordinated Investor shall not, without the prior written consent of Barclays, take any Enforcement Action with respect to the Subordinated Obligations.

  • The Special Servicer may, as to any delinquent Serviced Mortgage Loan, prior to the occurrence of a Servicing Transfer Event with respect thereto, request and obtain the foregoing documents and information in order to perform its duties described in Section 3.02.

  • The Credit Agreement, the Note referred to therein and the other documents, instruments and agreements contemplated thereby as they may be amended or otherwise modified from time to time, shall hereinafter be referred to as "Senior Obligation Documents".

  • The Credit Agreement, the Notes referred to therein, any Interest Rate Protection Agreement, the other Fundamental Documents and any other documents, instruments and agreements contemplated by any of the foregoing as they may be amended, supplemented or otherwise modified, renewed or replaced from time to time, shall hereinafter be referred to as the "Senior Obligation Documents".

  • Upon the payment in full of all Senior Obligations and the termination of any and all commitments to extend additional credit thereunder, Subordinated Creditor shall, to the extent of any payments or distributions made to or received by the Agent or the Lenders as a result of the provisions of Section 3 of this Agreement, be subrogated to the rights of the Agent and the Lenders to receive payments or distributions applicable to the Senior Obligation Documents until the Subordinated Debt is paid in full.

  • The Credit Agreement, the Notes referred to therein, the Letters of Credit and the other documents, instruments and agreements contemplated thereby as they may be amended, supplemented or otherwise modified, renewed, replaced or extended from time to time, shall hereinafter be referred to as the "Senior Obligation Documents." For purposes of this Agreement, unless otherwise defined herein, capitalized terms used herein shall have the respective meanings given to such terms in the Credit Agreement.

  • The expressions "prior payment in full", "payment in full, "paid in full" or any other similar term(s) or phrase(s) when used herein with respect to Senior Obligation Documents shall mean the payment in full, in cash, of all of the Senior Obligations.

  • The expressions “prior payment in full,” “payment in full,” “paid in full” or any other similar term(s) or phrase(s) when used herein with respect to Senior Obligation Documents shall mean the indefeasible payment in full, in cash, of all of the Senior Obligations.

  • The Indenture and the New Debentures to be issued thereunder and the other documents, instruments and agreements contemplated thereby as they may be amended or otherwise modified form time to time in conformity with the provisions of Section 1 hereof, shall hereinafter be referred to as "Senior Obligation Documents".

  • The Credit Agreement, the Notes referred to therein, any Interest Rate Protection Agreement or Currency Agreement entered into with any Lender and the other documents, instruments and agreements contemplated thereby as they may be amended or otherwise modified from time to time, shall hereinafter be referred to as "Senior Obligation Documents".


More Definitions of Senior Obligation Documents

Senior Obligation Documents means the Chemical Agreement, the Notes referred to therein and the other documents, instruments and agreements contemplated thereby, as they may be amended or otherwise modified from time to time subject to Section 17(d).
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Senior Obligation Documents means, collectively, the Facility Documents, the ADS Lessor Loan Agreement, the ADS Participation Agreement, the ADS Synthetic Lease, the ADS Lessor Notes, the Converted Synthetic Leases and each other document made, delivered or given in connection therewith or herewith and each other document that replaces, renews, extends, refinances or refunds indebtedness under any of the foregoing.
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Related to Senior Obligation Documents

  • Obligation Documents means the Credit Agreement, the Notes, the Loan Documents, and all other documents and instruments under, by reason of which, or pursuant to which any or all of the Secured Obligations are evidenced, governed, secured, or otherwise dealt with, and all other agreements, certificates, and other documents, instruments and writings heretofore or hereafter delivered in connection herewith or therewith.

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

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

  • 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.

  • 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 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.

  • Noteholder Documents means (a) the Indenture, the Notes and the Noteholder Collateral Documents and (b) any other related document or instrument executed and delivered pursuant to any Noteholder Document described in clause (a) above evidencing or governing any Obligations thereunder.

  • Junior Obligation means the Shares, and any other class of the Issuer’s share capital and any instrument or other obligation (including without limitation any preference shares) issued or guaranteed by the Issuer that ranks or is expressed to rank junior to the Capital Securities by operation of law or contract.

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

  • Subordinated Note Documents means the Subordinated Notes, the Subordinated Note Purchase Agreement, the “Fee Letter” under and as defined in the Subordinated Note Purchase Agreement and any other Note Document (as defined in the Subordinated Note Purchase Agreement).

  • 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.

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

  • 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.

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

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

  • Subordinated Obligation means any Indebtedness of the Company (whether outstanding on the Issue Date or thereafter incurred) that is subordinated or junior in right of payment to the Notes pursuant to a written agreement.

  • Senior Documents means, collectively, with respect to any Senior Obligation, any provision pertaining to such Senior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Senior Obligation.

  • Convertible Note Documents means the indenture under which the Convertible Notes are issued and all other instruments, agreements and other documents evidencing or governing the Convertible Notes or providing for any other right in respect thereof.

  • Guarantor Documents means this Guaranty and all other certificates, documents, agreements and instruments delivered to any Guaranteed Party under or in connection with this Guaranty and the Loan Documents.

  • Subordinated Obligations has the meaning specified in Section 7.05.

  • Second Lien Notes Documents means the Second Lien Notes Indenture, the Second Lien Notes and all other agreements, instruments and other documents pursuant to which the Second Lien Notes have been or will be issued or otherwise setting forth the terms of the Second Lien Notes.

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

  • Senior Subordinated Note Documents means the Senior Subordinated Notes Indenture and all other instruments, agreements and other documents evidencing the Senior Subordinated Notes or providing for any guarantee or other right in respect thereof.

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

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

  • Securitization Documents means all documentation relating to any Permitted Securitization.