Working Capital Agreement definition

Working Capital Agreement means the Working Capital Loan Agreement, dated as of May 14, 2008, among the Partnership and Anadarko.

Working Capital Agreement shall have the meaning assigned to such term in the recitals hereof.

Working Capital Agreement shall have the meaning assigned to that term in Section 9.07(g) hereof.

Examples of Working Capital Agreement in a sentence

• Interest shall be calculated in respect of all amounts drawn down from the Working Capital Facility and provided by each individual Working Capital Provider under this Agreement and payable to the relevant Working Capital Provider in accordance with paragraph 3.1 of this Working Capital Agreement.

• Whenever the terms “shall”, “must”, “will”, or “is required” are used in section 3.4, the specification being referred to is mandatory.

• The PSDP shall, on or prior to the date of this Agreement procure a guarantee or guarantees in favour of the Company for an amount equal to their [Individual Commitment], in a form and from an entity or entities reasonably acceptable to the Company.16 Delete where paragraph 2.6.4 of Schedule 11 ( Working Capital Agreement) has not been retained.17 Delete where paragraph 2.6.4 of Schedule 11 (Working Capital Agreement) has not been retained.

• For the avoidance of doubt, the prior written consent of the Shareholders pursuant to clause 8.5 shall not require to be sought in respect of any proposal to repay amounts pursuant to this paragraph 2.6.4.]36 2.6.5 Nothing in this Working Capital Agreement shall prevent repayments to a Working Capital Provider in pursuance of clause 8.11 (as read with clause 8.12) of this Agreement.

• If Novos terminates this Agreement for the material breach of this Agreement by Evoke or if Evoke terminates this Agreement other than due to the gross negligence or intentional misconduct of Novos, any amounts then due under the Working Capital Agreement shall remain due and payable by Evoke pursuant to the Working Capital Agreement.

More Definitions of Working Capital Agreement

Working Capital Agreement has the meaning set forth in the definition of “Support Agreements”.

Working Capital Agreement means the credit agreement dated February 22, 2000 among the Issuer, as borrower, the Guarantors party thereto and the Working Capital Banks.

Working Capital Agreement means that certain Purchase and Sale Agreement, dated as of September 16, 2011, by and between Prestige Capital Corporation and Parent, which provides a revolving line of credit to Parent not to exceed $3,000,000 outstanding at any one time.

Working Capital Agreement means the Credit Agreement, dated as of August 18, 2003, among the Parent, the Borrowers, the Guarantors, Banc of America Securities LLC and General Electric Capital Corporation, as co-lead arrangers, Banc of America Securities LLC, as sole book manager, General Electric Capital Corporation, as syndication agent, B of A, as administrative agent and lender, and the other Working Capital Lenders.

Working Capital Agreement means the Working Capital Facility, dated as of September 24, 2006, among Retail Holdco and its Subsidiaries and ML&Co., entered into as a condition to the closing of the Reimbursement Agreement, as amended and restated on December 1, 2006.

Working Capital Agreement means an agreement among the Partnership, the Working Capital Agent and the Working Capital Banks pursuant to which the Working Capital Banks agree to make Working Capital Loans to the Partnership on the terms and conditions set forth therein and in accordance with the Financing Documents, including, without limitation, Section 5.1(c)(vii).

Working Capital Agreement means the Debtor-in-Possession Credit Agreement, dated as of the date hereof, among the Parent, the Borrowers, the Guarantors, B of A, as administrative agent and lender, and the other Working Capital Lenders and certain other Persons, and any agreement that refinances all (and not a portion) of the Working Capital Obligations owing under such Credit Agreement on the terms set forth in the immediately succeeding sentence, in each case as amended, restated, modified or otherwise supplemented from time to time in accordance with the terms thereof and hereof. Any refinancing of the Working Capital Obligations owing under the Credit Agreement referred to in the immediately preceding sentence shall be on the following terms and conditions: (i) no Event of Default shall have occurred and be continuing immediately prior to such refinancing or would arise from such refinancing, (ii) such refinancing shall not have terms or provisions (including, without limitation, payment terms, conditions, covenants or events of default), taken as a whole, that are more restrictive or less favorable to Foamex or any of the other Loan Parties or to the Lenders or the Administrative Agent than those applicable to the Working Capital Obligations being refinanced, (iii) if such refinancing is to be secured by Liens on assets and property of any of the Loan Parties, (x) such Liens shall not attach to any assets or property in addition to those assets and property securing the Working Capital Obligations being refinanced and (y) such Liens shall be senior to the Agent's Liens to the extent set forth in the terms and provisions of an intercreditor agreement between the Administrative Agent and the Working Capital Agent for such refinancing (or, if there is no Working Capital Agent therefor, the lenders providing such refinancing) no less favorable to the Administrative Agent and the Lenders than the intercreditor agreement relating to the Liens securing the Working Capital Obligations being refinanced, (iv) such refinancing shall be of all (and not a portion) of the Working Capital Obligations then outstanding, and shall be in a principal amount that does not exceed the principal amount so refinanced, plus all accrued and unpaid interest thereon, plus the stated amount of any premium required to be paid in connection with such refinancing, plus the amount of unused commitments under the Credit Agreement immediately prior to such refinancing, and (v) the obligors and/or guarantors on su...