Senior Indebtedness

Senior Indebtedness. The obligations, liabilities and other amounts owed under the Purchase Agreement, the Note or any other Loan Document including all interest, fees, expenses, indemnities and enforcements costs, whether before or after the commencement of a Proceeding and without regard to whether or not an allowed claim, and all obligations and liabilities incurred with respect to Permitted Refinancings, together with any amendments, restatements, modifications, renewals or extensions of any thereof

Senior Indebtedness. Means any indebtedness, liabilities and other obligations of Canadian OpCo to any Person (each a "Senior Lender") with respect to any working capital, revolving credit or other line of credit facility, any term loan facility, or any other extension of credit by a bank, insurance company or financial institution engaged in the business of lending money or other institutional lender, including reimbursement obligations under letters of credit (or guaranties, as applicable) and obligations in... respect of bankers' acceptances, obligations in respect of interest rate protection agreements and other derivative products and in respect of currency exchange and purchase agreements, and renewals, extensions, refinancings, deferrals, amendments and modifications of the items described above. The terms "indebtedness," "liabilities" and "obligations" are used in this definition in their most comprehensive sense and include any and all advances, debts, obligations and liabilities, now existing or hereafter arising, whether voluntary or involuntary and whether due or not due, absolute or contingent, liquidated or unliquidated, determined or undetermined. Notwithstanding the foregoing the Future Payment Notes shall not be "Senior Indebtedness" for purposes of this Note. View More

Senior Indebtedness. Any Indebtedness of the Borrower to any bank, commercial lender or other lending institution regularly engaged in the business of lending money that is secured by a lien on any of the material assets of the Borrower, except: (a) Indebtedness convertible or exchangeable for Capital Stock of the Borrower; and (b) Indebtedness in connection with capital leases or operating leases used solely for the purchase, finance or acquisition of equipment secured only by that equipment.

Senior Indebtedness. Any Indebtedness of the Company, unless such Indebtedness is pari passu with or contractually subordinate or junior in right to payment of this Note, except Indebtedness to any Affiliate of the Company, which shall be junior and subordinate to this Note.

Senior Indebtedness. The meaning set forth in the Notes.

Senior Indebtedness. All obligations, liabilities and Indebtedness of every nature of Borrowers from time to time owed under the Senior Loan Documents or under any replacement or substitute senior loan facility; provided, however, that in no event shall the principal amount of the Senior Indebtedness at any time exceed the Maximum Senior Indebtedness Amount. Senior Indebtedness shall be considered to be outstanding whenever any loan commitment or principal amount under the Senior Loan Documents is outstanding

Senior Indebtedness. Means all Indebtedness of the Issuer including principal, rent, interest (including interest accruing on or after the filing of any petition in bankruptcy or for reorganization relating to the Issuer regardless of whether post-filing interest is allowed in such proceeding) thereon, and fees and other amounts owing in respect thereof, including for damages, whenever Incurred, to the extent that in the instrument creating or evidencing the same or pursuant to which the same is outstanding it is... provided that such Indebtedness is senior in right of payment to junior or subordinated Indebtedness of the Issuer, including the Notes; provided, that Senior Indebtedness shall not include (1) any obligation of the Issuer to any Subsidiary, (2) any liability for federal, state, local or other taxes owed or owing by the Issuer, (3) any obligations with respect to any Capital Stock of the Issuer, (4) any Indebtedness Incurred in violation of the Notes or this Agreement, or (5) any accounts payable or other liabilities incurred in the ordinary course of business to trade creditors (including guarantees thereof or instruments evidencing such liabilities). View More

Senior Indebtedness. The Indebtedness of Zosano to Hercules Technology Growth Capital, Inc., a Maryland corporation ("Lender") in the principal amount of $4,000,000 pursuant to the Loan and Security Agreement dated on or around June 3, 2014 between Zosano and Lender and any related agreements executed or delivered in connection therewith or pursuant thereto

Senior Indebtedness. Means any (i) any Existing Senior Indebtedness, (ii) Indebtedness of the Company designated by the Company as ranking senior to the Subordinated Notes and (iii) any other indebtedness of the Company which the Company and the holders of more than 50% of the unpaid principal amount of the Subordinated Notes then outstanding may hereafter from time to time expressly and specifically agree in writing shall constitute Senior Indebtedness. The Company agrees to provide to the Holder, if requested,... the names of the holders of all Senior Indebtedness in writing, and to provide the Holder, if requested, with copies of all agreements related to any such Senior Indebtedness. Notwithstanding the foregoing, "Senior Indebtedness" shall not include (x) any other Indebtedness of the Company designated as subordinated indebtedness (including any Pari Passu Subordinated Notes), or (y) any Indebtedness of the Company or any Subsidiary owed to any Affiliate of the Company or any Subsidiary. View More

Senior Indebtedness. The principal of and premium, if any, and interest on (i) Indebtedness (other than evidenced by this Agreement) of Borrower, Parent or any of their Subsidiaries for money borrowed from or guaranteed to persons, firms, or corporations which engage in lending money, including, but without limitation, banks, trust companies, insurance companies, and other financing institutions and charitable trusts, pension trusts, and other investing organizations, evidenced by notes or similar obligations; (ii)... Indebtedness of Borrower, Parent or any of their Subsidiaries evidenced by notes or debentures (other than evidenced by this Agreement) issued under the provisions of an indenture or similar instrument between Borrower, Parent or any of their Subsidiaries and a bank or trust company; and (iii) Indebtedness incurred, assumed, or guaranteed by Borrower, Parent or any of their Subsidiaries in connection with the acquisition by Borrower, Parent or any of their Subsidiaries of any property or asset intended to be leased or sold to others in the ordinary course of the business of Borrower, Parent or any of their Subsidiaries; unless, in each case, by the terms of the instrument creating or evidencing the Indebtedness it is expressly provided that such Indebtedness is not superior in right of payment to Indebtedness evidenced by this Agreement View More