Senior Debt Definition Example with 6 Variations

This page contains an example definition of Senior Debt, followed by definitions with minor variations. You can view the differences between the example and variations by selecting the "Show Differences" option.
Senior Debt. Shall mean all obligations, liabilities and indebtedness of every nature of the Company from time to time owed to Agent or any Senior Lender under the Senior Debt Documents, including, without limitation, the principal amount of all debts, claims and indebtedness, accrued and unpaid interest 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, whether before or after the... filing of a Proceeding under the Bankruptcy Code together with (a) any amendments, modifications, renewals or extensions thereof to the extent not prohibited by the terms of this Agreement and (b) any interest accruing thereon after the commencement of a Proceeding, without regard to whether or not such interest is an allowed claim. Senior Debt shall be considered to be outstanding whenever any loan commitment under the Senior Debt Document is outstanding. View More Arrow

Variations

Senior Debt. Shall shall mean all of the obligations, liabilities liabilities, and indebtedness of every nature of the Company or any Guarantor from time to time owed to First Lien Collateral Agent or any Senior Lender under the Senior Debt Documents, including, without limitation, the principal amount of all debts, claims and indebtedness, accrued and unpaid interest 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, whether before or after the filing of a Proceeding under the Bankruptcy Code together with with: (a) any amendments, modifications, renewals or extensions thereof to the extent not prohibited by the terms of this Agreement Agreement; and (b) any interest accruing thereon after the commencement of a Proceeding, without regard to whether or not such interest is an allowed claim. claim; provided, however, that in no case for purposes of this Agreement shall "Senior Debt" include any of the foregoing with respect to any Stock held at any time by the First Lien Collateral Agent or any Senior Lender. Senior Debt shall be considered to be outstanding whenever any loan commitment under the Senior Debt Document Documents is outstanding. View More Arrow
Senior Debt. Shall shall mean the Obligations with respect to the Notes and all other obligations, liabilities and indebtedness of every nature of the Company Debtors from time to time owed to Agent the Trustee or any Senior Lender Creditor under the Senior Debt Documents, including, without limitation, the principal amount of all debts, claims and indebtedness, accrued and unpaid interest 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, whether before or after the filing of a Proceeding under the Bankruptcy Code together with (a) any amendments, restatements, modifications, renewals or extensions thereof from time to the extent not prohibited by the terms of this Agreement time and (b) any interest accruing thereon after the commencement of a Proceeding, without regard to whether or not such interest is an allowed claim. Senior Debt shall be considered to be outstanding whenever any loan commitment under the Senior Debt Document Note is outstanding. View More Arrow
Senior Debt. Shall shall mean all obligations, liabilities and indebtedness of every nature of the any Company from time to time owed to Agent or any Senior Lender under the Senior Debt Loan Documents, including, without limitation, the principal amount of all debts, claims and indebtedness, accrued and unpaid interest 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, whether before or... after the filing of a Proceeding under the Bankruptcy Code Code, together with (a) any amendments, modifications, renewals or extensions thereof to the extent not prohibited by the terms of this Agreement and (b) any interest accruing thereon after the commencement of a Proceeding, without regard to whether or not such interest is an allowed claim. claim, and together with any "Product Obligations" under and as defined in the Senior Loan Agreement; provided, however, that in no event shall the aggregate principal amount of the Senior Debt exceed the greater of (i) $102,000,000 and (ii) the "Borrowing Base Amount" as defined in the Indenture as in effect as of the date hereof. Senior Debt shall be considered to be outstanding whenever any loan commitment under the Senior Debt Document Loan Documents is outstanding. View More Arrow
Senior Debt. Shall shall mean all obligations, liabilities and indebtedness of every nature of the Company each Obligor from time to time owed to Agent or any other Senior Lender Creditor under the Senior Debt Documents, including, without limitation, including but not limited to the principal amount of all debts, claims and indebtedness, accrued and unpaid interest and all fees, costs expenses and expenses, reasonable costs, whether primary, secondary, direct, contingent, fixed or otherwise, heretofore,... now and from time to time hereafter owing, due or payable, whether before or after the filing of a Proceeding under the Bankruptcy Code together with (a) any amendments, modifications, renewals or extensions thereof to the extent not prohibited by the terms of this Agreement and (b) any interest accruing thereon after the commencement of a Proceeding, without regard to whether or not such interest is an allowed claim. Senior Debt shall be considered to be outstanding whenever any loan commitment under the Senior Debt Document is outstanding. View More Arrow
Senior Debt. Shall shall mean all obligations, liabilities and indebtedness of every nature of the Company each Obligor from time to time owed to Agent or any other Senior Lender Creditor under the Senior Debt Documents, including, without limitation, including but not limited to the principal amount of all debts, claims and indebtedness, accrued and unpaid interest and all fees, costs expenses and expenses, reasonable costs, whether primary, secondary, direct, contingent, fixed or otherwise, heretofore,... now and from time to time hereafter owing, due or payable, whether before or after the filing of a Proceeding under the Bankruptcy Code together with (a) any amendments, modifications, renewals or extensions thereof to the extent not prohibited by the terms of this Agreement and (b) any interest accruing thereon after the commencement of a Proceeding, without regard to whether or not such interest is an allowed claim. Senior Debt shall be considered to be outstanding whenever any loan commitment under the Senior Debt Document is outstanding. 3 View More Arrow
Senior Debt. Shall shall mean all obligations, liabilities and indebtedness of every nature of the Company Parent and the Guarantors from time to time owed to Agent or any the Senior Lender Creditor under the Senior Debt Documents, including, Documents and any indebtedness arising pursuant to debtor-in-possession financing arrangements or pursuant to financing arrangements entered into in connection with the confirmation of a plan of reorganization under the Bankruptcy Code, including in each instance,... without limitation, the principal amount of all debts, claims and indebtedness, accrued and unpaid interest 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, whether before or after the filing of a Proceeding 3 under the Bankruptcy Code together with (a) any amendments, modifications, renewals renewals, increases, or extensions thereof to the extent not prohibited by the terms of this Agreement thereof, and (b) any interest accruing thereon after the commencement of a Proceeding, without regard to whether or not such interest is an allowed claim. Senior Debt shall be considered to be outstanding whenever any loan commitment under the Senior Debt Document Documents is outstanding. View More Arrow
All Definitions