First Secured Obligations

First Secured Obligations. Means all Obligations outstanding at any time under any of the First Secured Loan Documents (provided that the principal amount of such Obligations shall not exceed the amount permitted under the Second Secured Indenture as in effect on the date hereof without any modification) and all Obligations of the Company or its Subsidiaries to any of the First Secured Creditors or any of their Affiliates with respect to any overdrafts, returned items and other liabilities that arise from treasury,... depository, interest rate swaps, hedge agreements, foreign exchange (including, without limitation, foreign currency hedging obligations) or cash management services, including without limitation in connection with any automated clearing house transfers of funds, wire transfer services, controlled disbursement accounts or similar transactions, and all Obligations in connection with any commercial credit cards, credit card processing services, debit cards, purchase cards, or stored value cards. View More