Principal Obligations

Principal Obligations. For purposes of this Agreement shall mean either (i) the principal, premium, interest, fees, costs, expenses and other amounts accrued or due on the Company's existing or future credit facilities, term loans or revolving credit or commercial paper facilities (including any related hedging obligations or letter of credit subfacilities) entered into with commercial banks or financial institutions and guarantees thereof or (ii) the Company's 5.75% convertible senior subordinated notes due 2009 or... any future senior subordinated notes. View More

Principal Obligations. Means all Obligations to reimburse Citibank for Drafts paid by Citibank as a result of drawings under Credits issued hereunder.