Subordinate Liabilities

Subordinate Liabilities. (a) all indebtedness of the Company to the Subordinated Creditor for principal of and interest on the Notes, together with any prepayment fees or premiums under the Notes, (b) all indebtedness of LTHI to the Subordinated Creditor for principal of and interest on the Bridge Notes, together with any prepayment fees or premiums under the Bridge Notes, (c) all indebtedness of the Dutch Subsidiary to the Subordinated Creditor under the Dutch Guarantee, and (d)... all other indebtedness or liabilities of the Borrowers, direct or indirect, contingent or noncontingent, now existing or hereafter incurred or now or hereafter due and owing to the Subordinated Creditor under or with respect to the Notes, the Dutch Guarantee or the Purchase Agreement or otherwise, including fees, reimbursement obligations, expenses, costs, and post- petition interest in bankruptcy. View More

Subordinate Liabilities. The Liabilities owed to the Shareholder-Creditor by the Company under the Subordinate Loan Documents, are hereinafter called the "Subordinate Liabilities"