Senior First Lien Primary Obligations

Senior First Lien Primary Obligations. Shall mean (i) in the case of the Bank Credit Document Obligations, all principal of, premium (if any), and interest on, all Loans under the Bank Credit Agreement, all Unpaid Drawings that may occur with respect to outstanding Letters of Credit under the Bank Credit Agreement and all fees owing pursuant to the Credit Agreement, (ii) in the case of Other Obligations, all amounts due under any Interest Rate Protection Agreements or Other Hedging Agreements (other than indemnities, fees... (including, without limitation, attorneys' fees) and similar obligations and liabilities), and (iii) in the case of the Overdraft Obligations, all principal of, premium (if any), interest on, and regularly accruing fees with respect to, the Overdraft Agreement. View More