Specified Obligations definition

Specified Obligations means Obligations consisting of the principal of and interest on Loans, reimbursement obligations in respect of Swing Line Loans and L/C Obligations (including interest accrued thereon), and fees.

Specified Obligations means Obligations consisting of the principal and interest on Loans, reimbursement obligations in respect of LC Disbursements and fees.

Specified Obligations means Obligations consisting of (a) the principal of and interest on Loans and (b) reimbursement obligations in respect of Letters of Credit.

Examples of Specified Obligations in a sentence

• Xxxxxx Xxxxx, konateľ/Executive Director Annex No. 5 Agreement on Performance of Specified Obligations 1) Graphic design of the logo of the operator <..

• PRO undertakes to effectively operate the Collective Management System for the Member and other entities, for whom it ensures collective performance of specified obligations, using the Collective Management System operated by PRO under the Agreement on Performance of Specified Obligations (hereinafter referred to only as the “Members”).

• In these GBT, the Agreement on Performance of Specified Obligations of Producer of Batteries and Accumulators hereinafter only referred to as the “Agreement”.

• Client, GSI and GS&Co. each hereby acknowledges and agrees that the security interest granted under Section 3 of the New Account Agreement secures the Specified Obligations and extends, inter alia, to the AF Account, all assets from time to time credited thereto and all rights of Client under this AF Supplement and all proceeds thereof, and the rights and obligations of the parties set forth in Section 3 of the New Account Agreement apply with respect thereto.

• Xxxxxx Xxxxx, Executive Director Annex No. 1 Agreement on Performance of Specified Obligations Company Name: ………………………………………………….……………………………………..

More Definitions of Specified Obligations

Specified Obligations means Obligations consisting of (a) the principal and interest on Loans and (b) reimbursement obligations in respect of Letters of Credit.

Specified Obligations means, collectively, (a) all Specified Hedge Obligations and (b) all Specified Cash Management Obligations.

Specified Obligations shall have the meaning assigned to such term in Section 2.13(b).

Specified Obligations means Obligations consisting of the principal of and interest on the Loans, reimbursement obligations in respect of LC Disbursements and fees payable hereunder to the Revolving Lenders.

Specified Obligations means any principal, interest, penalties, fees, indemnifications, reimbursements, cash collateral obligations, damages and other liabilities payable under the documentation governing any Specified Indebtedness (including, without limitation, interest, fees or expenses which accrue after the commencement of any bankruptcy case or proceeding, whether or not allowed or allowable as a claim in any such case or proceeding).

Specified Obligations means, collectively, (a) all Secured Hedge Obligations and (b) all Obligations owing by the Borrower or any of its Subsidiaries under any Secured Cash Management Agreement.

Specified Obligations shall have the meaning set forth on Schedule 1.2(d) hereto.