Obligations

Obligations. Means the obligations of the Borrowers: (i) Liens permitted under any of the Senior Debt Documents (other than any such Liens securing any Indebtedness or other obligations evidenced thereby or arising thereunder on any Collateral); (ii) Liens for taxes, assessments, or similar charges, incurred in the ordinary course of business, that are not yet due and payable; (iii) Pledges or deposits made in the ordinary course of business to secure payment of worker's compensation or to participate in... any fund in connection with worker's compensation, unemployment insurance, old-age pensions, or other social security programs; (iv) Liens of mechanics, materialmen, warehousemen, carriers or other like liens, securing obligations incurred in the ordinary course of business that are not yet due and payable; (v) Good faith pledges or deposits made in the ordinary course of business to secure performance of bids, tenders, contracts (other than for the repayment of borrowed money) or leases, or to secure statutory obligations, or surety, appeal, indemnity, performance, or other similar bonds required in the ordinary course of business; (vi) Liens in favor of Bank under this Agreement; and (vii) The following, if the validity or amount thereof is being contested in good faith by appropriate and lawful proceedings, so long as levy and execution thereon have been stayed and continue to be stayed and they do not, in the aggregate, materially detract from the value of the Collateral, or materially impair the use thereof in the operation of its business: (a) Claims or liens for taxes, assessments, or charges due and payable and subject to interest or penalty, (b) claims, liens, and encumbrances upon, and defects of title to the Collateral, including any attachment of Collateral or other legal process prior to adjudication of a dispute on the merits, (c) claims or liens of mechanics, materialmen, warehousemen carriers or other like liens, (d) adverse judgments on appeal, and (e) any other liens to which Bank has consented in writing. View More

Obligations. All debts, liabilities and obligations of any kind (monetary or otherwise, whether absolute or contingent, matured or unmatured) of the Borrower now existing or hereafter arising under or in connection with the Credit Agreement, and the principal of and premium, if any, and interest (including interest accruing during the pendency of bankruptcy or insolvency proceeding) on the loans made to the Borrower thereunder.

Obligations. Shall mean all liabilities, absolute or contingent, joint, several or independent, of Customer or any Affiliate of Customer now or hereafter existing, due or to become due to, or held or to be held by, Lender for its own account or as agent for another or others, whether credited directly or acquired by assignment or otherwise and howsoever evidenced, including, without limitation, the Loan Agreement, and all interest, taxes, fees, charges, expenses and Attorneys' Fees and Expenses chargeable... to Customer or incurred by Lender under the Loan Agreement, or any other document or instrument delivered in connection herewith. View More

Obligations. The principal of, and interest on, the Note (as such may be increased from time to time) and any renewal, extension or refinancing thereof and all of the Maker's obligations under the Note.

Obligations. All indebtedness, obligations and liabilities of Borrower to Lender arising under or in connection with the Note (as defined in the Loan Agreement) and under or in connection with each of the Loan Agreement and this Agreement.

Obligations. Means Borrower's obligation to pay when due any debts, principal, interest, and other amounts Borrower owes Lender now or later under the Loan Documents.

Obligations. All principal and accrued interest due hereunder.

Obligations. Means the principal, interest and other amounts payable under this Note.

Obligations. All amounts, obligations, liabilities, covenants and duties of every type and description (including for the payment of money), owing by such Credit Party to Lender or any of its Affiliates arising out of, under, or in connection with any Loan Document, whether direct or indirect, absolute or contingent, due or to become due, liquidated or not, now existing or hereafter arising, however acquired, and whether or not evidenced by any instrument.

Obligations. Shall mean (a) the obligation of the Borrowers to make due and punctual payment of (i) principal of and interest on the Loans, the face amount of the Commitment Fees, any reimbursement obligations in respect of Letters of Credit, monetary obligations of any Credit Party pursuant to interparty agreements delivered in connection with Special Purpose Producer Agreements, costs and attorneys' fees and all other monetary obligations of the Borrowers to the Administrative Agent, the Issuing Bank or... any Group Lender under this Credit Agreement, the Notes, any other Fundamental Document or the Fee Letter, (ii) all amounts payable by the Borrowers to any Group Lender under any Currency Agreement or Interest Rate Protection Agreement, provided that the Administrative Agent shall have received written notice thereof within ten (10) Business Days after execution of such Currency Agreement or Interest Rate Protection Agreement and (iii) amounts payable to JPMorgan Chase Bank or any of its Affiliates in connection with any bank account maintained by the Borrowers or any other Credit Party at JPMorgan Chase Bank or any such Affiliate or any other banking services provided to the Borrowers or any other Credit Party by JPMorgan Chase Bank or any such Affiliate and (b) for the purposes of Articles 8, 9 and 12, hereof and Annex I hereto, the term 'Obligations' shall also include the PA Obligations. View More