Notes Liabilities definition

Notes Liabilities means the Liabilities owed by the Issuer to the Notes Creditors under or in connection with the Notes Documents.
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Notes Liabilities means the Liabilities owed by the Company to the Notes Creditors under or in connection with the Notes Documents.
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Notes Liabilities means the Senior Notes 1 Liabilities, the Senior Notes 2 Liabilities and the Super Senior Notes Liabilities.
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Examples of Notes Liabilities in a sentence

  • Clause 4 (2029 Notes Creditors and 2029 Notes Liabilities) below governs the terms of such Debt Documents, Liabilities and Creditors.

  • The CONTRACTOR shall remedy within the following two (2) weeks at least those Major Defects that preclude acceptance, after which the CLIENT and the CONTRACTOR shall proceed to do it new visit and complete a new check list with the Minor Defects so the CLIENT could sign the corresponding PAC and attach to it the list of pending matters.

  • Any failure to make a Payment due under the Debt Documents governing the 2029 Notes Liabilities as a result of the issue of a 2029 Notes Payment Stop Notice or the occurrence of a 2029 Notes Automatic Block Event or the operation of Clause 4.2 (Restriction on Payment: 2029 Notes Liabilities) shall not prevent the occurrence of an Event of Default as a consequence of that failure to make a Payment in relation to the Debt Documents governing the 2029 Notes Liabilities.

  • For the avoidance of doubt, this provision applies to any assignments and transfers of any Unsecured Convertible Notes Liabilities.

  • Unsecured Notes Creditors‌ Subject to Clause 8.10 (Permitted Enforcement: Unsecured Notes Creditors), until the Common Secured Liabilities Discharge Date has occurred no Unsecured Notes Creditor shall be entitled to take any Enforcement Action in respect of any of the Unsecured Notes Liabilities.

  • The Debtors shall not, and shall procure that no other member of the Group will, without the prior consent of the Majority Pari Passu Creditors and Majority Senior Secured Convertible Notes Creditors, enter into any Liabilities Acquisition in respect of the 2029 Notes Liabilities or beneficially own all or any part of the share capital of a company that is a party to a Liabilities Acquisition in respect of the 2029 Notes Liabilities.

  • Each of the Parties agrees that the Liabilities owed by the Debtors to the Creditors pursuant to the Existing 2025 Notes Liabilities, the New 2025 Notes Liabilities and the Junior Notes Liabilities shall rank equally on a pari passu basis.

  • Clause 23 (Application of Proceeds) shall apply to the Unsecured Convertible Notes Liabilities.

  • Unsecured Notes Liabilities) to 8.4 (Effect of Unsecured Notes Payment Stop Event or Common Secured Payment Default) inclusive even if its obligation to make that Payment is restricted at any time by the terms of any of those Clauses.

  • For the avoidance of doubt, this Agreement shall, and for all purposes shall be deemed to, constitute an Additional Senior Secured Debt Instrument (as defined in the Intercreditor Agreement) and all amounts owing under this Agreement shall, and shall for all purposes be deemed to, constitute Additional Senior Secured Notes Liabilities (as defined in the Intercreditor Agreement) for purposes of the Intercreditor Agreement.


More Definitions of Notes Liabilities

Notes Liabilities means the Senior Secured Note Liabilities and the Second Lien Note Liabilities, each as defined in the Intercreditor Agreement.
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Notes Liabilities means the Liabilities owed by the Debtors to the Notes Creditors under the Notes Documents.
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Related to Notes Liabilities

  • Senior Liabilities means all present and future moneys, debts and liabilities due, owing or incurred by the Obligors to any Finance Party under or in connection with any Finance Document (in each case, whether alone or jointly, or jointly and severally, with any other person, whether actually or contingently and whether as principal, surety or otherwise).

  • Eligible Liabilities and “Special Deposits” have the meanings given to them from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the Bank of England;

  • Contingent Liabilities means, respectively, each obligation and liability of the Credit Parties and all such obligations and liabilities of the Credit Parties incurred pursuant to any agreement, undertaking or arrangement by which any Credit Party either: (i) guarantees, endorses or otherwise becomes or is contingently liable upon (by direct or indirect agreement, contingent or otherwise, to provide funds for payment, to supply funds to, or otherwise to invest in, a debtor, or otherwise to assure a creditor against loss) the indebtedness, dividend, obligation or other liability of any other Person in any manner (other than by endorsement of instruments in the course of collection), including without limitation, any indebtedness, dividend or other obligation which may be issued or incurred at some future time; (ii) guarantees the payment of dividends or other distributions upon the shares or ownership interest of any other Person; (iii) undertakes or agrees (whether contingently or otherwise): (A) to purchase, repurchase, or otherwise acquire any indebtedness, obligation or liability of any other Person or any property or assets constituting security therefor; (B) to advance or provide funds for the payment or discharge of any indebtedness, obligation or liability of any other Person (whether in the form of loans, advances, stock purchases, capital contributions or otherwise), or to maintain solvency, assets, level of income, working capital or other financial condition of any other Person; or (C) to make payment to any other Person other than for value received; (iv) agrees to lease property or to purchase securities, property or services from such other Person with the purpose or intent of assuring the owner of such indebtedness or obligation of the ability of such other Person to make payment of the indebtedness or obligation; (v) to induce the issuance of, or in connection with the issuance of, any letter of credit for the benefit of such other Person; or (vi) undertakes or agrees otherwise to assure or insure a creditor against loss. The amount of any Contingent Liability shall (subject to any limitation set forth herein) be deemed to be the outstanding principal amount (or maximum permitted principal amount, if larger) of the indebtedness, obligation or other liability guaranteed or supported thereby.

  • MREL Eligible Liabilities means “eligible liabilities” (or any equivalent or successor term) which are available to meet any MREL Requirement (however called or defined by then Applicable MREL Regulations) of the Issuer under Applicable MREL Regulations;

  • Hedge Liabilities means collectively, the Foreign Currency Hedge Liabilities and the Interest Rate Hedge Liabilities.