Debt Documents

Debt Documents. (i) the Note, (ii) the Mortgages, (iii) the Loan Agreement and any other Loan Documents (as defined in the Loan Agreement).

Debt Documents. Means the Promissory Notes, Collateral Schedules, Security Agreement, this Agreement and all other documents relating thereto and/or evidencing or securing the Obligations, all as more particularly described on Exhibit A-1 hereto.

Debt Documents. Means the Shelter Island Debt Documents, the Taglich Debt Documents, and the SVSP Debt Documents.

Debt Documents. Shall mean (i) the Credit Agreement, (ii) the Collateral Agreement dated as of July 7, 2004, among Horizon, as co-borrower, the other Grantors identified therein and UBS, AG, Stamford Branch, as collateral agent for the Secured Parties, (iii) the notes (if any) issued by Horizon and HLHC, as co-borrowers, pursuant to Section 2.09(e) of the Credit Agreement, (iv) the Purchase Agreement dated June 30, 2004, among HLHC, Horizon, the Guarantors identified therein, and Goldman, Sachs & Co., UBS... Securities LLC, and ABN AMRO Incorporated, (v) the Indenture, (vi) the 9.0% Senior Notes due 2012 dated as of July 7, 2004, co-issued by Horizon and HLHC, referred to in the Indenture as the "144A Global Note", (vii) the 9.0% Senior Notes due 2012 dated as of July 7, 2004, co-issued by Horizon and HLHC, referred to in the Indenture as the "Temporary Regulation S Global Note", (viii) the Amended and Restated Guarantee and Indemnity Agreement dated as of February 27, 2003, among HLH, LLC, Horizon, CSX Corporation, CSX Alaska Vessel Company, LLC, and SL Service, Inc., as supplemented by the joinder agreements, dated as of July 7, 2004 of HLHC, Horizon Lines of Puerto Rico, Inc., and the Subsidiaries of Horizon listed on Schedule 4(f) hereto, and (ix) the Master Lease Guaranty dated as of August 20, 2004, by HLHC in favor of LaSalle National Leasing Corporation, as modified or supplemented by the Agreement for Release of Guaranty dated as of August 20, 2004, among LaSalle National Leasing Corporation, Horizon and HLHC, in each case as the same shall be amended, amended and restated, supplemented or otherwise modified from time to time and including any successor agreement or instrument refinancing or replacing any of the indebtedness, obligations or guarantees arising under or evidenced by the existing agreement or instrument. View More