First Lien Note Documents means the First Lien Indenture, the First Lien Notes, the guarantees thereof by the Grantors (other than the Company), the First Lien Security Agreement and any other First Lien Security Documents entered into in connection therewith and this Agreement.
First Lien Notes has the meaning assigned to such term in the recitals of this Agreement.
First Lien Obligations means the First Lien Initial Obligations and the Additional First Lien Obligations. First Lien Obligations shall include, in any event, Secured Obligations under, and as defined in, the Collateral Trust Agreement.
First Lien Secured Parties means the Secured Parties under, and as defined in, the Collateral Trust Agreement.
First Lien Security Agreement means the Security Agreement, dated as of the date hereof, by and among the Company, the other Grantors and the First Lien Collateral Trustee, as collateral agent for the First Lien Secured Parties, as such agreement has been or may be amended, restated, supplemented or otherwise modified from time to time.
First Lien Security Documents means the Security Documents under, and as defined in, the Collateral Trust Agreement, including the First Lien Security Agreement, and all other security agreements, pledge agreements, collateral assignments, mortgages, deeds of trust, collateral agency agreements, control agreements or other grants or transfers for security executed and delivered by the Company or any other Grantor creating (or purporting to create) a First Lien in favor of the First Lien Collateral Trustee, in each case, as amended, modified, renewed, restated or replaced, in whole or in part, from time to time.
Grantors means the Company, each other Subsidiary of the Company that shall have granted any Lien in favor of any First Lien Secured Party and/or any Second Lien Secured Party on any of its assets or properties to secure any of the First Lien Obligations and/or Second Lien Obligations. The Grantors existing on the date hereof are listed on the signature pages hereto as Grantors.
Hedging Obligations of any Person means the obligations of such Person pursuant to (i) any interest rate swap agreement, interest rate cap agreement or other financial agreement or arrangement relating to fluctuations in interest rates, (ii) any foreign exchange contract, currency swap agreement or other similar agreement, (iii) any cap, floor, collar, exchange transaction, hedging contract, forward contract, swap agreement, futures contract, call or put option or any other similar agreement or other exchange or protection agreement relating to commodity prices, securities prices or financial market conditions and including, in any event, Hedging Obligations under, and as defined in, the Collateral Trust Agreement.
Indebtedness means (i) debt for borrowed money, including obligations evidenced by bonds, debentures, notes or other similar instruments (other than any obligations in respect of performance bonds, bid bonds, appeal bonds, surety bonds, reclamation bonds and completion guarantees and similar obligations), (ii) drawn and undrawn letters of credit, (iii) Bank Product Obligations, (iv) Hedging Obligations and (v) any other Indebtedness within the meaning of the First Lien Indenture or the Second Lien Indenture.