Obligations

Example Definitions of "Obligations"
Obligations. Shall mean and include all of the following: (i) the full and prompt payment when due (whether at the stated maturity, by acceleration or otherwise) of all obligations, indebtedness and liabilities (including, with- -12- out limitation, indemnities, fees and interest thereon (including, without limitation, all interest that accrues after the commencement of any case, proceeding or other action relating to the bankruptcy,... insolvency, reorganization or similar proceeding of any US Credit Party at the rate provided for in the respective documentation, whether or not a claim for post-petition interest is allowed in any such case, proceeding or other action or under applicable law)) owing by each US Credit Party to the Bank Lender Creditors, whether now existing or hereafter incurred under, arising out of, or in connection with the Bank Credit Agreement and the other Bank Credit Documents (including all such obligations, liabilities and indebtedness of any US Credit Party under any guaranty constituting a Bank Credit Document) and the due performance and compliance by each US Credit Party with all of the terms, conditions and agreements contained in the Bank Credit Agreement and in such other Bank Credit Documents (all such obligations, indebtedness and liabilities under this clause (i), except to the extent consisting of obligations or indebtedness with respect to Interest Rate Protection Agreements or Other Hedging Agreements, being herein collectively called the "Bank Credit Document Obligations"); (ii) the full and prompt payment when due (whether at the stated maturity, by acceleration or otherwise) of all obligations, indebtedness and liabilities (including, without limitation, indemnities, fees and interest thereon (including, without limitation, all interest that accrues after the commencement of any case, proceeding or other action relating to the bankruptcy, insolvency, reorganization or similar proceeding of any US Credit Party at the rate provided for in the respective documentation, whether or not a claim for post-petition interest is allowed in any such case, proceeding or other action or under applicable law)) owing by each US Credit Party to the Other Creditors under, or with respect to (including all such obligations, indebtedness and liabilities of any US Credit Party under any guaranty of), any Interest Rate Protection Agreement or Other Hedging Agreement, whether such Interest Rate Protection Agreement or Other Hedging Agreement is now in existence or hereafter arising, and the due performance and compliance by each US Credit Party with all of the terms, conditions and agreements contained therein (all such obligations, liabilities and indebtedness under this clause (ii) being herein collectively called the "Other Obligations"); (iii) the full and prompt payment when due (whether at the stated maturity, by acceleration or otherwise) of all obligations, liabilities and indebtedness (including, without limitation, indemnities, fees and interest thereon (including, without limitation, all interest that accrues after the commencement of any case, proceeding or other action relating to the bankruptcy, insolvency, reorganization or similar proceeding of any Assignor at the rate provided for in the respective documentation, whether or not a claim for post-petition interest is allowed in any such case, proceeding or other action or under applicable law)) owing by each US Credit Party to the Overdraft Creditors under, or with respect to, the Overdraft Agreement (including all such obligations, liabilities and indebtedness under the Overdraft Line and under each Overdraft Guaranty to which any US Credit Party is a party) (all such obligations, liabilities and indebtedness under this clause (iii) being herein collectively called the "Overdraft Obligations"); and -13- (iv) the full and prompt payment when due (whether at the stated maturity, by acceleration or otherwise) of all obligations, liabilities and indebtedness (including, without limitation, indemnities, fees and interest thereon (including, without limitation, all interest that accrues after the commencement of any case, proceeding or other action relating to the bankruptcy, insolvency, reorganization or similar proceeding of any US Credit Party at the rate provided for in the respective documentation, whether or not a claim for post-petition interest is allowed in any such case, proceeding or other action or under applicable law)) of each US Credit Party owing to the Junior First Lien Creditors, whether now existing or hereafter incurred under, arising out of, or in connection with the Additional Senior Secured Notes and the other Note Credit Documents (including all such obligations, indebtedness and liabilities of any US Credit Party under any guaranty constituting a Note Credit Document) and the due performance and compliance by each US Credit Party with all of the terms, conditions and agreements contained in the Additional Senior Secured Notes and in such other Note Credit Documents (all such obligations, liabilities and indebtedness under this clause (iv) being herein collectively called the "Junior First Lien Obligations"); it being acknowledged and agreed that the "Obligations" shall include extensions of credit of the types described above, whether outstanding on the date of this Agreement or extended from time to time after the date of this Agreement. 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Obligations. Shall be deemed and each such reference is hereby amended to include, in addition and not in 2 limitation, the obligations of Borrowers to Lender arising pursuant to or in connection with the Second Supplemental Loans, including principal, interest, fees, costs expenses and other charges in respect thereof.
Obligations. All debts, liabilities and obligations of Debtor to Secured Party, of every kind, nature and description (whether or not evidenced by a note or other instrument or agreement, and whether or not for the payment of money), direct or indirect, primary or secondary, absolute or contingent, liquidated or unliquidated, secured or unsecured, joint, several or joint and several, due or to become due, now existing or hereafter arising, including, without limitation, all debts, liabilities and... obligations of Debtor under (a) 2 the Debenture; (b) all other instruments, documents and agreements securing the Debenture or given in connection therewith, including without limitation, the Purchase Agreement; (c) the License; (d) this Security Agreement (collectively, the "Other Instruments"); and (e) under all rewrites, renewals, extensions, supplements, amendments, replacements and substitutions of, for and to the Debenture and the Other Instruments (herein collectively called "Financing Agreements"). View More Arrow
Obligations. Are debts, principal, interest, Bank Expenses and other amounts Borrower owes Bank now or later, including with respect to letters of credit, if any, and other credit accommodations extended to the Borrower, together with interest accruing after Insolvency Proceedings of the Borrower begin and debts, liabilities, or obligations of Borrower assigned to Bank.
Obligations. Shall mean any and all obligations, indebtedness or liabilities of Genesee, by or arising under the First Senior Bridge Note, the Second Senior Bridge Note, the Seller Junior Subordinated Note, the Boston Beer Indemnification Agreement and the Boston Beer Note (including all amendments thereto and replacements thereof), and all sums expended by Genesee for protection of its interest such as payments made for taxes, insurance and expenses of collection.
Obligations. Shall mean the collective reference to: ----------- (i) the obligation of the CXI to make full and timely payments of all installments of interest and principal required by the Promissory Note which remains uncured beyond any applicable notice and cure period provided for in the Promissory Note. 1
Obligations. With respect to Borrower, such term has the meaning given to that term in the Reimbursement Agreement and with respect to Guarantors, such term means the Guaranteed Obligations.
Obligations. Means any and all obligations, liabilities and indebtedness of every kind, nature and description owing by the Borrower to the Lender, including, without limitation, principal, interest, charges, fees, costs and expenses, however evidenced, whether as principal, surety, endorser or otherwise, whether arising under the Letter Agreement, the Debenture, the other Agreements (as defined in the Debenture) or otherwise, whether now existing or hereafter arising, and whether direct or... indirect, absolute or contingent, joint or several, secured or unsecured, due or not due, contractual or tortious, and liquidated or unliquidated. View More Arrow
Obligations. Has the meaning provided therefor in the Security Agreement.
Obligations. Shall mean the payment and performance of each and every obligation and liability of Tenant (and each of them) to Landlord under any Lease Document, whether now existing or hereafter arising or created, joint or several, direct or indirect, absolute or contingent, due or to become due, matured or unmatured, liquidated or unliquidated, arising by contract, operation of law or otherwise, and including, without limitation, all... Minimum Rent and Additional Rent under the Lease, and all fees and charges, and all costs and expenses, payable under any Lease Document. View More Arrow
All Definitions