First Lien Debt

First Lien Debt. Shall mean all "Secured Obligations" (as defined in the Hercules Loan Agreement), including, but not limited to, all indebtedness, obligations and liabilities (including, but not limited to, all hedging obligations of AMS and the other Loan Parties, and all principal, interest (including any interest accruing on the foregoing after the commencement of a Proceeding, without regard to whether or not such interest is an allowed claim), advancements, fees, charges and collection expenses) now or... hereafter owing by AMS or any other Loan Party under or secured by the Hercules Loan Documents, together with any indebtedness which refinances such indebtedness, obligations and liabilities and any amendments, modifications, renewals, restatements, replacements, refinancings or extensions thereof to the extent not in violation of the provisions of this Agreement. First Lien Debt shall be considered to be outstanding whenever any loan commitment under the Hercules Loan Agreement is outstanding and prior to the Payment in Full of all of the First Lien Debt. View More

First Lien Debt. Shall mean all obligations, liabilities and indebtedness of every nature of each Credit Party from time to time owed to First Lien Agent or any First Lien Lender under the First Lien Debt Documents, including, without limitation, the principal amount of all debts, claims and indebtedness, accrued and unpaid interest accruing thereon (including, without limitation, interest accruing after the commencement of a Proceeding, without regard to whether or not such interest is an allowed claim) and... all fees, costs and expenses, whether primary, secondary, direct, contingent, fixed or otherwise, heretofore, now and from time to time hereafter owing, due or payable, (including, without limitation, all obligations, liabilities and indebtedness arising from or in connection with any transactions which arise out of cash management, depository, investment, letter of credit or other banking or financial services) whether before or after the filing of a Proceeding under the Bankruptcy Code (including without limitation a DIP Financing); provided, however, "First Lien Debt" shall not include any Excluded First Lien Debt. View More