Existing Debt Documents

Existing Debt Documents. All loan documents, loan agreements, ----------------------- notes, security agreements, mortgages, guaranties, collateral security agreements and other instruments evidencing, representing, securing and/or guaranteeing the Existing Debt, including, without limitation, the Existing Notes and the Existing Mortgage, as any of the same may be amended, supplemented, extended, renewed, restated, replaced, ... substituted or otherwise modified from time to time. View More

Existing Debt Documents. Means the Shelter Island Debt Documents and the Taglich Debt Documents.

Existing Debt Documents. The Credit Agreement, dated February 2, 2006, among the Company, the lenders from time to time party hereto, Morgan Stanley Senior Funding, Inc. and Citigroup Global Markets Inc., as joint lead book runners, joint lead arrangers and as co-documentation agents, Morgan Stanley Senior Funding, Inc., as administrative agent, Morgan Stanley & Co. Incorporated, as collateral agent, and Citigroup Global Markets Inc., as syndication agent, and the Indentures, each dated February 2, 2006, between the... Company, the Guarantors named therein, and Law Debenture Trust Company of New York, governing the Company's 7.250% Senior Notes due 2014 and 7.375% Senior Notes due 2016, in each case as amended or supplemented from time to time View More