Agreement Preamble. Ancillary Agreements Section 9.03(a) Applicable Law Section 9.03(a) Assigned Contracts Section 1.01(a)(viii) Assigned Intellectual Property Section 1.01(a)(v) Assigned Permits Section 1.01(a)(vii) Assigned Records Section 1.01(a)(xi) Assigned Technology Section 1.01(a)(vi) Assignment and Assumption Agreement Section 9.03(a) Assumed Liabilities Section 1.02(a) Audit Reimbursement Agreement Section 9.06 Base Purchase Price Section 1.02(a) Benchmark Working Capital Section 9.03(a) Benefit Plans Section 3.10(a) Xxxx of Sale Section 9.03(a) Business Section 9.03(a) Business Day Section 9.03(a) Business Employee Section 3.10(a) Buyer Preamble Buyer Pension Plan(s) Section 5.07(f) Buyer’s Representatives Section 5.02 Buyer’s Surveys Section 5.18 Claim Section 9.03(a) Closing Section 2.01 Closing Date Section 2.01 Closing Payment Section 1.03 COBRA Section 5.07(d) Code Section 9.03(a) Confidentiality Agreement Section 5.03(a) Consent Section 3.03 Continuing Employees Section 5.07(a) Contracts Section 9.03(a) Current Assets Section 9.03(a) Current Liabilities Section 9.03(a) Deed Section 9.03(a) Department of Justice Section 5.04 Direct Claim Section 7.04 Dispute Notice Section 1.06(b) Disputes Auditor Section 9.03(a) Easement Agreement Section 9.03(a) Employee(s) Section 9.03(a) Encumbrances Section 9.03(a) Environmental Laws Section 9.03(a) Environmental Permits Section 3.18(b)(i) ERISA Section 9.03(a) ERISA Affiliate Section 3.10(a) Excess Rate Payment Section 5.20 Excluded Assets Section 1.01(b) Excluded Liabilities Section 1.02(d) Extension Section 5.07(h) Facilities Section 1.01(a)(i) FERC Section 3.17(c) Final Closing Statement Section 1.06(d) Financial Statements Section 9.03(a) Former Employees Section 9.03(a) Generation Facility Section 3.17(c) Governmental Authority Section 9.03(a) Hazardous Substance Section 9.03(a) Hog Fuel Supply Agreement Section 9.03(a) HSR Act Section 9.03(a) Indemnified Party Section 9.03(a) Indemnifying Party Section 9.03(a) Indemnity Basket Section 7.13(b) Insurance Claim Proceeds Section 5.17 Intellectual Property Section 1.01(a)(v) Inventory Section 1.01(a)(ii) IRBs Section 3.08 IRS Section 9.03(a) Judgment Section 3.03 Labor Agreement Section 9.03(a) Legal Proceeding Section 9.03(a) License Agreements Secton 9.03(a) Losses Section 9.03(a) Material Adverse Change Section 9.03(a) Material Assigned Contracts Section 3.19(b)(i) Minnesota Power Agreement Section 5.20 Net Working Capital Section 1.06(a) Non-OSB Portion Section 1.02(c) Non-Union Employees Section 9.03(a) Option Agreement Section 9.03(a) OSB Section 9.03(a) OSB Log Supply Agreement Section 9.03(a) OSB Portion Section 1.02(c) Owned Personal Property Section 9.03(a) PACE Section 9.03(a) Permits Section 9.03(a) Permitted Encumbrances Section 9.03(a) Person Section 9.03(a) Personal Property Section 1.01(a)(iii)(vi) Potlatch Liabilities Section 9.03(a) Potlatch Name Section 9.03(a) Pre-existing Environmental Liabilities Section 9.03(a) Preliminary Closing Statement Section 1.06(a) Prepaid Expenses Section 9.03(a) Purchase Price Section 1.02(a) Purchased Assets Section 1.01(a) QF Section 3.17(c) Real Property Section 1.01(a)(i) Records Section 1.01(a)(xi) Receivables Section 1.01(a)(iii) Reference Balance Sheet Section 9.03(a) Reference Balance Sheet Date Section 9.03(a) Release Section 9.03(a) Remediation Section 9.03(a) Retiree Life Eligible Employee Section 5.07(g) Retiree Medical Eligible Employee Section 5.07(g) Seller Preamble Seller Pension Plan(s) Section 5.07(f) Separation Agreements Section 5.07(b) Severance Programs Section 5.07(b) Shared Contracts Section 9.03(a) Straddle Period Section 9.03(a) Tax and Taxes Section 9.03(a) Tax Returns Section 9.03(a) Technology Section 1.01(a)(vi) Termination Date Section 2.03(b) Third Party Section 9.03(a) Third-Party Claims Section 9.03(a) Third-Party Consents Section 9.03(a) Transfer Taxes Section 9.03(a) Transition Services Agreement Section 9.03(a) U.S. GAAP Section 9.03(a) Union Employees Section 9.03(a) WARN Act Section 9.03(a)
Appears in 1 contract
Agreement Preamble. Ancillary Agreements Allocated Loan Amount Section 9.03(a1.10(a) Applicable Law Allocated Loan Amounts Section 9.03(a1.10(a) Assigned Contracts Anti-Terrorism Regulations Section 1.01(a)(viii3.20(b) Assigned Intellectual Property Assessments Section 1.01(a)(v) Assigned Permits Section 1.01(a)(vii) Assigned Records Section 1.01(a)(xi) Assigned Technology Section 1.01(a)(vi3.03(a) Assignment and Assumption Agreement Section 9.03(a1.10(b) Assumed Liabilities Assignments Section 1.02(a1.10(c) Audit Reimbursement Agreement Award Section 9.06 Base Purchase Price 3.08(b) Balance Section 1.02(a1.03(a) Benchmark Working Capital Borrower Preamble Borrowers Preamble Business Day Section 9.03(a1.04(b) Benefit Plans CMS Section 11.01(a)(ii) CHT Entity Section 5.01 CHT REIT Section 5.01 CON Section 11.01(a)(iii) Control, Controlled or Controlling Section 3.22 Costs Section 4.01 Creditors Rights Laws Section 3.22(y) Cross Collateral Assignment of Leases Section 1.10(d) Cross Collateral Assignments Section 1.10(e) Cross Collateral Documents Section 1.10(f) Cross Collateral Mortgage Section 1.10(g) Cross Collateral Mortgages Section 1.10(h) Daily Charge Section 1.04(a) Damage Section 3.07(a) Debt Service Coverage Ratio Section 3.10 Default Rate Section 1.04(b) Deposits Section 3.10(a) Xxxx of Sale Discount Rate Section 9.03(a) Business 1.06 Documents Section 9.03(a) Business Day Section 9.03(a) Business Employee Section 3.10(a) Buyer Preamble Buyer Pension Plan(s) Section 5.07(f) Buyer’s Representatives Section 5.02 Buyer’s Surveys Section 5.18 Claim Section 9.03(a) Closing Section 2.01 Closing 1.02 Due Date Section 2.01 Closing Payment Section 1.03 COBRA Section 5.07(d) Code Section 9.03(a) Confidentiality Agreement Section 5.03(a) Consent Section 3.03 Continuing Employees Section 5.07(a) Contracts Section 9.03(a) Current Assets Section 9.03(a) Current Liabilities Section 9.03(a) Deed Section 9.03(a) Department of Justice Section 5.04 Direct Claim Section 7.04 Dispute Notice Section 1.06(b) Disputes Auditor Section 9.03(a) Easement Agreement Section 9.03(a) Employee(s) Section 9.03(a) Encumbrances Section 9.03(a1.03(c) Environmental Laws Indemnity Section 9.03(a1.10(i) Environmental Permits Indemnities Section 3.18(b)(i1.10(j) Environmental Law Section 3.12(a) Environmental Liens Section 3.12(b) Environmental Report Section 3.12(a) ERISA Section 9.03(a3.11(a) ERISA Affiliate Indemnity Section 3.10(a1.10(k) Excess Rate Payment ERISA Indemnities Section 5.20 Excluded Assets 1.10(l) Escrow Agreement Section 1.01(b1.10(m) Excluded Liabilities Escrow Funds Section 1.02(d10.04(a) Extension Event of Default Section 5.07(h6.01 Executive Order 13224 Section 2.09 Exiting Property Section 5.03 FF&E Section 3.05(g) Facilities FHA Act Section 1.01(a)(i2.04(i) FERC First Notice Section 3.17(c3.15(c) Final Closing Statement Flood Acts Section 1.06(d2.04(a) Financial Statements Full Replacement Cost Section 9.03(a3.06(a) Former Employees Funding Date Section 9.03(a) Generation Facility Section 3.17(c1.03(a) Governmental Authority Section 9.03(a11.01(a)(iv) Grace Period Section 6.01(c) Hazardous Substance Materials Section 9.03(a3.12(a) Hog Fuel Supply Healthcare Laws Section 11.01(a)(v) Healthcare Permit Section 11.01(a)(vi) HIPAA Section 11.01(a)(vii) HIPAA Compliant Section 11.01(a)(viii) Impositions Section 3.10(a) Indemnified Parties Section 8.03 Indemnify Section 8.03 Individual Beneficiaries Section 2.09 Individual Loan Recitals, Section 4 Individual Loan Documents Section 1.02 Individual Property Section 1.10(n) Individual Shareholders Section 2.09 Insurance Premiums Section 3.10(a) Instrument Section 1.10(o) Instruments Section 1.10(p) Investors Section 9.06(a) Late Charge Section 1.04(a) Laws Section 3.05(c) Lender Preamble Lender Affiliates Section 9.10 Lien Section 1.10(q) LLC Agreement Section 9.03(a3.22(x) HSR Act Loan Recitals, Section 9.03(a4 Losses Section 8.03 Manager Paid Amount Section 10.04(d) Indemnified Party Maturity Section 9.03(a1.03(d) Indemnifying Party Maturity Date Section 9.03(a1.03(d) Indemnity Basket MBA Form Section 7.13(b3.06(d) Insurance Claim Medicaid Section 11.01(a)(ix) Medicare Section 11.01(a)(x) Member Section 3.22(x) Microbial Matter Section 3.12(a) Net Proceeds Section 5.17 Intellectual Property 3.07(d) NOI Section 1.01(a)(v3.10 Note Section 1.10(r) Inventory Notes Section 1.01(a)(ii1.10(s) IRBs Note Rate Section 3.08 IRS 1.03(a) Notice Section 9.03(a9.02 O&M Plan Section 3.12(b) Judgment Obligations Section 3.03 Labor Agreement 1.01 OFAC Section 9.03(a2.09 OFAC Indemnity Section 8.01(a) Legal Proceeding OFAC Lists Section 9.03(a2.09 OFAC Violation Section 3.20(c) License Agreements Secton 9.03(aOperator Section 1.10(t) Losses Operators Section 9.03(a1.10(u) Material Adverse Change Organization State Section 9.03(a2.01 Owner Section 1.10(v) Material Assigned Contracts Owners Section 3.19(b)(i1.10(w) Minnesota Power Agreement Owner’s Sole Member Section 5.20 Net Working Capital 2.05 Partial Recourse Guaranty Section 1.06(a1.10(x) Non-OSB Portion PCBs Section 1.02(c) Non-Union Employees Section 9.03(a) Option Agreement Section 9.03(a) OSB Section 9.03(a) OSB Log Supply Agreement Section 9.03(a) OSB Portion Section 1.02(c) Owned Personal Property Section 9.03(a) PACE Section 9.03(a3.12(a) Permits Section 9.03(a11.01(a)(xi) Permitted Capital Leases Section 11.02(h) Permitted Encumbrances Section 9.03(a2.01 Permitted Transfer Section 5.01 Permitted Transfers Section 5.01 Pool Obligations Section 1.10(y) Person Prepayment Premium Section 9.03(a) Personal 1.06 Present Value of the Loan Section 1.06 Property Section 1.01(a)(iii)(vi1.10(z) Potlatch Property Payables Section 3.09 Property State Section 2.01 Provider Section 11.02(b)(iii) PSA Section 10.04(a) PTE Section 3.11(a) Rating Agency Section 9.06(a) Recourse Documents Section 1.10(aa) Recourse Guarantor Section 1.10(bb) Recourse Liabilities Guaranty Section 9.03(a1.10(cc) Potlatch Name Recourse Liabilities Guaranties Section 9.03(a1.10(dd) Pre-existing Environmental Liabilities Recourse Parties Section 9.03(a8.01 Release Section 3.12(a) Preliminary Closing Statement Rent Loss Proceeds Section 1.06(a3.07(c) Prepaid Expenses Rent Roll Section 9.03(a2.11 Replacement Management Agreement Section 10.04(e) Purchase Price Replacement Manager Section 1.02(a) Purchased Assets Section 1.01(a) QF Section 3.17(c) Real Property Section 1.01(a)(i) Records Section 1.01(a)(xi) Receivables Section 1.01(a)(iii) Reference Balance 3.29 Replacement Manager Term Sheet Section 9.03(a) Reference Balance Sheet Date Section 9.03(a) Release Section 9.03(a) Remediation Section 9.03(a) Retiree Life Eligible Employee Section 5.07(g) Retiree Medical Eligible Employee Section 5.07(g) Seller Preamble Seller Pension Plan(s) Section 5.07(f) Separation 3.29 Resident Agreements Section 5.07(b11.01(a)(xii) Severance Programs Restoration Section 5.07(b3.07(a) Shared Contracts Revenue Code Section 9.03(a2.05 Second Notice Section 3.15(c) Straddle Period Securities Section 9.03(a9.06(a) Tax and Taxes Security Agreement Section 9.03(a7.01 Senior Living Facility Exhibit B Special Member Section 3.22(x) Tax Returns Supplemental Loan Section 9.03(a5.02(a) Technology TADS Section 1.01(a)(vi3.10 Taking Section 3.08(a) Termination Date Tenant Recovery Section 2.03(b3.25 Third Party Payor Section 11.01(a)(xiii) Third Party Payor Programs Section 9.03(a11.01(a)(xiv) Third-Party Claims Tranquility Escrow Agreement Section 9.03(a10.04(f) Third-Party Consents Tranquility Escrow Funds Section 9.03(a10.04(f) Transfer Transaction Taxes Section 9.03(a3.03(c) Transition Services Agreement Treasury Rate Section 9.03(a1.06 TRICARE Section 11.01(a)(xv) U.S. GAAP Trustee Recitals, Section 9.03(a6 U.C.C. Section 2.02 Violation Section 3.11(c) Union Employees Section 9.03(aTHIS LOAN AGREEMENT (this “Agreement”) WARN Act Section 9.03(ais made as of the 21st day of December, 2012, by and among CHT Brookridge Heights MI Owner, LLC, a Delaware limited liability company (“CHT Brookridge”), CHT Brookridge Heights MI Tenant Corp., a Delaware corporation (“CHT Brookridge Tenant”), CHT Xxxxx House MI Owner, LLC, a Delaware limited liability company (“CHT Xxxxx”), CHT Xxxxx House MI Tenant Corp., a Delaware corporation (“CHT Xxxxx Tenant”), CHT Symphony Manor MD Owner, LLC, a Delaware limited liability company (“CHT Symphony”), CHT Symphony Manor MD Tenant Corp., a Delaware corporation (“CHT Symphony Tenant”), CHT Tranquility at Fredericktowne MD Owner, LLC, a Delaware limited liability company (“CHT Fredericktowne”), CHT Tranquility at Fredericktowne MD Tenant Corp., a Delaware corporation (“CHT Fredericktowne Tenant”), CHT Woodholme Gardens MD Owner, LLC, a Delaware limited liability company (“CHT Woodholme”), CHT Woodholme Gardens MD Tenant Corp., a Delaware corporation (“CHT Woodholme Tenant”), each having its principal office and place of business as shown on Exhibit E attached hereto (each of the foregoing entities is referred to individually as a “Borrower” and collectively as “Borrowers”), and THE PRUDENTIAL INSURANCE COMPANY OF AMERICA, a New Jersey corporation, having an office at c/o Prudential Asset Resources, Inc., 0000 Xxxx Xxxxxx, Suite 2500, Dallas, Texas 75201, Attention: Asset Management Department; Reference Loan Nos. 706109031-706109035, as lender (“Lender”).
Appears in 1 contract
Agreement Preamble. Ancillary Agreements Allocated Loan Amount Section 9.03(a1.10(a) Applicable Law Allocated Loan Amounts Section 9.03(a1.10(a) Assigned Contracts Anti-Terrorism Regulations Section 1.01(a)(viii3.20(b) Assigned Intellectual Property Application Section 1.01(a)(v) Assigned Permits 1.02 Assessments Section 1.01(a)(vii) Assigned Records Section 1.01(a)(xi) Assigned Technology Section 1.01(a)(vi3.03(a) Assignment and Assumption Agreement Section 9.03(a1.10(b) Assumed Liabilities Assignments Section 1.02(a1.10(c) Audit Reimbursement Agreement Award Section 9.06 Base Purchase Price 3.08(b) Balance Section 1.02(a1.03(a) Benchmark Working Capital Borrower Preamble Borrowers Preamble Business Day Section 9.03(a1.04(b) Benefit Plans CMS Section 11.01(a)(ii) CHP Entity Section 5.01 CHP REIT Section 5.01 CON Section 11.01(a)(iii) Control, Controlled or Controlling Section 3.22 Costs Section 4.01 Creditors Rights Laws Section 3.22(y) Cross Collateral Assignment of Leases Section 1.10(d) Cross Collateral Assignments Section 1.10(e) Cross Collateral Documents Section 1.10(f) Cross Collateral Mortgage Section 1.10(g) Cross Collateral Mortgages Section 1.10(h) Daily Charge Section 1.04(a) Damage Section 3.07(a) Debt Service Coverage Ratio Section 3.10 Default Rate Section 1.04(b) Deposits Section 3.10(a) Xxxx of Sale Discount Rate Section 9.03(a) Business 1.06 Documents Section 9.03(a) Business Day Section 9.03(a) Business Employee Section 3.10(a) Buyer Preamble Buyer Pension Plan(s) Section 5.07(f) Buyer’s Representatives Section 5.02 Buyer’s Surveys Section 5.18 Claim Section 9.03(a) Closing Section 2.01 Closing 1.02 Due Date Section 2.01 Closing Payment 1.03(c) Due Diligence Materials Section 1.03 COBRA Section 5.07(d) Code Section 9.03(a) Confidentiality Agreement Section 5.03(a) Consent Section 3.03 Continuing Employees Section 5.07(a) Contracts Section 9.03(a) Current Assets Section 9.03(a) Current Liabilities Section 9.03(a) Deed Section 9.03(a) Department of Justice Section 5.04 Direct Claim Section 7.04 Dispute Notice Section 1.06(b) Disputes Auditor Section 9.03(a) Easement Agreement Section 9.03(a) Employee(s) Section 9.03(a) Encumbrances Section 9.03(a5.02(g) Environmental Laws Indemnity Section 9.03(a1.10(i) Environmental Permits Indemnities Section 3.18(b)(i1.10(j) Environmental Law Section 3.12(a) Environmental Liens Section 3.12(b) Prudential Loan Nos. 706109321 - 706109336 CNL BV Portfolio Amended and Restated Loan Agreement Environmental Report Section 3.12(a) ERISA Section 9.03(a3.11(a) ERISA Affiliate Indemnity Section 3.10(a1.10(k) Excess Rate Payment ERISA Indemnities Section 5.20 Excluded Assets 1.10(l) Escrow Agreement Section 1.01(b1.10(m) Excluded Liabilities Escrow Funds Section 1.02(d10.04(a) Extension Event of Default Section 5.07(h6.01 Executive Order 13224 Section 2.09 FF&E Section 3.05(g) Facilities FHA Act Section 1.01(a)(i2.04(i) FERC First Notice Section 3.17(c3.15(c) Final Closing Statement Flood Acts Section 1.06(d2.04(a) Financial Statements Full Replacement Cost Section 9.03(a3.06(a) Former Employees Funding Date Section 9.03(a) Generation Facility Section 3.17(c1.03(a) Governmental Authority Section 9.03(a11.01(a)(iv) Grace Period Section 6.01(c) Hazardous Substance Materials Section 9.03(a3.12(a) Hog Fuel Supply Healthcare Laws Section 11.01(a)(v) Healthcare Permit Section 11.01(a)(vi) HIPAA Section 11.01(a)(vii) HIPAA Compliant Section 11.01(a)(viii) Impositions Section 3.10(a) Indemnified Parties Section 8.03 Indemnify Section 8.03 Individual Beneficiaries Section 2.09 Individual Loan Recitals, Section 4 Individual Loan Documents Section 1.02 Individual Property Section 1.10(m) Individual Shareholders Section 2.09 Insurance Premiums Section 3.10(a) Instrument Section 1.10(n) Instruments Section 1.10(o) Investors Section 9.06(a) Late Charge Section 1.04(a) Laws Section 3.05(c) Lender Preamble Lender Affiliates Section 9.10 Lien Section 1.10(p) LLC Agreement Section 9.03(a3.22(x) HSR Act Loan Recitals, Section 9.03(a4 Loan to Value Ratio Section 5.02 Losses Section 8.03 Manager Paid Amount Section 10.04(d) Indemnified Party Maturity Section 9.03(a1.03(d) Indemnifying Party Maturity Date Section 9.03(a1.03(d) Indemnity Basket MBA Form Section 7.13(b3.06(d) Insurance Claim Medicaid Section 11.01(a)(ix) Medicare Section 11.01(a)(x) Member Section 3.22(x) Prudential Loan Nos. 706109321 - 706109336 CNL BV Portfolio Amended and Restated Loan Agreement Microbial Matter Section 3.12(a) Net Proceeds Section 5.17 Intellectual Property 3.07(d) NOI Section 1.01(a)(v3.10 Note Section 1.10(q) Inventory Notes Section 1.01(a)(ii1.10(r) IRBs Note Rate Section 3.08 IRS 1.03(a) Notice Section 9.03(a9.02 NRS Section 10.04(c) Judgment O&M Plan Section 3.03 Labor Agreement 3.12(b) Obligations Section 9.03(a1.01 OFAC Section 2.09 OFAC Indemnity Section 8.01(a) Legal Proceeding OFAC Lists Section 9.03(a2.09 OFAC Violation Section 3.20(c) License Agreements Secton 9.03(aOperator Section 1.10(s) Losses Operators Section 9.03(a1.10(t) Material Adverse Change Operator’s Sole Shareholder Section 9.03(a) Material Assigned Contracts 2.05 Organization State Section 3.19(b)(i) Minnesota Power Agreement Section 5.20 Net Working Capital Section 1.06(a) Non-OSB Portion Section 1.02(c) Non-Union Employees Section 9.03(a) Option Agreement Section 9.03(a) OSB Section 9.03(a) OSB Log Supply Agreement Section 9.03(a) OSB Portion Section 1.02(c) Owned Personal Property Section 9.03(a) PACE Section 9.03(a) Permits Section 9.03(a) Permitted Encumbrances Section 9.03(a) Person Section 9.03(a) Personal Property Section 1.01(a)(iii)(vi) Potlatch Liabilities Section 9.03(a) Potlatch Name Section 9.03(a) Pre-existing Environmental Liabilities Section 9.03(a) Preliminary Closing Statement Section 1.06(a) Prepaid Expenses Section 9.03(a) Purchase Price Section 1.02(a) Purchased Assets Section 1.01(a) QF Section 3.17(c) Real Property Section 1.01(a)(i) Records Section 1.01(a)(xi) Receivables Section 1.01(a)(iii) Reference Balance Sheet Section 9.03(a) Reference Balance Sheet Date Section 9.03(a) Release Section 9.03(a) Remediation Section 9.03(a) Retiree Life Eligible Employee Section 5.07(g) Retiree Medical Eligible Employee Section 5.07(g) Seller Preamble Seller Pension Plan(s) Section 5.07(f) Separation Agreements Section 5.07(b) Severance Programs Section 5.07(b) Shared Contracts Section 9.03(a) Straddle Period Section 9.03(a) Tax and Taxes Section 9.03(a) Tax Returns Section 9.03(a) Technology Section 1.01(a)(vi) Termination Date Section 2.03(b) Third Party Section 9.03(a) Third-Party Claims Section 9.03(a) Third-Party Consents Section 9.03(a) Transfer Taxes Section 9.03(a) Transition Services Agreement Section 9.03(a) U.S. GAAP Section 9.03(a) Union Employees Section 9.03(a) WARN Act Section 9.03(a)2.01
Appears in 1 contract
Agreement Preamble. Ancillary Agreements Allocated Loan Amount Section 9.03(a1.10(a) Applicable Law Allocated Loan Amounts Section 9.03(a1.10(a) Assigned Contracts Anti-Terrorism Regulations Section 1.01(a)(viii3.20(b) Assigned Intellectual Property Application Section 1.01(a)(v10.07(a) Assigned Permits Assessments Section 1.01(a)(vii) Assigned Records Section 1.01(a)(xi) Assigned Technology Section 1.01(a)(vi3.03(a) Assignment and Assumption Agreement Section 9.03(a1.10(b) Assumed Liabilities Assignments Section 1.02(a1.10(c) Audit Reimbursement Agreement Award Section 9.06 Base Purchase Price 3.08(b) Balance Section 1.02(a1.03(a) Benchmark Working Capital Bank 25 Average Section 9.03(a10.07(b)(v) Benefit Plans Bank Monitor Rate Section 10.07(b)(v) Borrower Preamble Borrowers Preamble Business Day Section 1.04(b) CMS Section 11.01(a)(ii) CHP Entity Section 5.01 CHP REIT Section 5.01 CON Section 11.01(a)(iii) Control, Controlled or Controlling Section 3.22 Costs Section 4.01 Creditors Rights Laws Section 3.22(y) Cross Collateral Assignment of Leases Section 1.10(d) Cross Collateral Assignments Section 1.10(e) Cross Collateral Documents Section 1.10(f) Cross Collateral Mortgage Section 1.10(g) Cross Collateral Mortgages Section 1.10(h) Daily Charge Section 1.04(a) Damage Section 3.07(a) Debt Service Coverage Ratio Section 3.10 Debt Yield Section 10.07(b)(iv) Debt Yield Escrow Deposit Section 10.07(b)(iv) Debt Yield Test 1 Section 10.07(b)(vii) Debt Yield Test 2 Section 10.07(b)(viii) Debt Yield Test 1 Remainder Section 10.07(b)(vi) Default Rate Section 1.04(b) Deposits Section 3.10(a) Xxxx of Sale Discount Rate Section 9.03(a) Business 1.06 Documents Section 9.03(a) Business Day Section 9.03(a) Business Employee Section 3.10(a) Buyer Preamble Buyer Pension Plan(s) Section 5.07(f) Buyer’s Representatives Section 5.02 Buyer’s Surveys Section 5.18 Claim Section 9.03(a) Closing Section 2.01 Closing 1.02 Due Date Section 2.01 Closing Payment 1.03(c) Prudential Loan Nos. 706109322, 706109323, 706109324, 706109325, 706109326, 706109327, 706109328, 706109329, 706109333, 706109334, 706109335 and 706109336 CNL BV Portfolio Loan Agreement Due Diligence Materials Section 1.03 COBRA Section 5.07(d) Code Section 9.03(a) Confidentiality Agreement Section 5.03(a) Consent Section 3.03 Continuing Employees Section 5.07(a) Contracts Section 9.03(a) Current Assets Section 9.03(a) Current Liabilities Section 9.03(a) Deed Section 9.03(a) Department of Justice Section 5.04 Direct Claim Section 7.04 Dispute Notice Section 1.06(b) Disputes Auditor Section 9.03(a) Easement Agreement Section 9.03(a) Employee(s) Section 9.03(a) Encumbrances Section 9.03(a5.02(g) Environmental Laws Indemnity Section 9.03(a1.10(i) Environmental Permits Indemnities Section 3.18(b)(i1.10(j) Environmental Law Section 3.12(a) Environmental Liens Section 3.12(b) Environmental Report Section 3.12(a) ERISA Section 9.03(a3.11(a) ERISA Affiliate Indemnity Section 3.10(a1.10(k) Excess Rate Payment ERISA Indemnities Section 5.20 Excluded Assets 1.10(l) Escrow Agreement Section 1.01(b1.10(m) Excluded Liabilities Escrow Funds Section 1.02(d10.04(a) Extension Event of Default Section 5.07(h6.01 Executive Order 13224 Section 2.09 FF&E Section 3.05(g) Facilities FHA Act Section 1.01(a)(i2.04(i) FERC First Notice Section 3.17(c3.15(c) Final Closing Statement Flood Acts Section 1.06(d2.04(a) Financial Statements Full Replacement Cost Section 9.03(a3.06(a) Former Employees Funding Date Section 9.03(a) Generation Facility Section 3.17(c1.03(a) Governmental Authority Section 9.03(a11.01(a)(iv) Grace Period Section 6.01(c) Hazardous Substance Materials Section 9.03(a3.12(a) Hog Fuel Supply Healthcare Laws Section 11.01(a)(v) Healthcare Permit Section 11.01(a)(vi) HIPAA Section 11.01(a)(vii) HIPAA Compliant Section 11.01(a)(viii) Impositions Section 3.10(a) Indemnified Parties Section 8.03 Indemnify Section 8.03 Individual Beneficiaries Section 2.09 Individual Loan Recitals, Section 1 Individual Loan Documents Section 1.02 Individual Phase 2 Loan Section 10.07(a) Individual Property Section 1.10(m) Individual Shareholders Section 2.09 Insurance Premiums Section 3.10(a) Instrument Section 1.10(n) Instruments Section 1.10(o) Investors Section 9.06(a) Late Charge Section 1.04(a) Laws Section 3.05(c) Lender Preamble Lender Affiliates Section 9.10 Lien Section 1.10(p) LLC Agreement Section 9.03(a3.22(x) HSR Act Loan Recitals, Section 9.03(a1 Loan to Value Ratio Section 5.02 Losses Section 8.03 Prudential Loan Nos. 706109322, 706109323, 706109324, 706109325, 706109326, 706109327, 706109328, 706109329, 706109333, 706109334, 706109335 and 706109336 CNL BV Portfolio Loan Agreement Manager Paid Amount Section 10.04(d) Indemnified Party Maturity Section 9.03(a1.03(d) Indemnifying Party Maturity Date Section 9.03(a1.03(d) Indemnity Basket MBA Form Section 7.13(b3.06(d) Insurance Claim Medicaid Section 11.01(a)(ix) Medicare Section 11.01(a)(x) Member Section 3.22(x) Microbial Matter Section 3.12(a) Net Proceeds Section 5.17 Intellectual Property 3.07(d) NOI Section 1.01(a)(v3.10 Note Section 1.10(q) Inventory Notes Section 1.01(a)(ii1.10(r) IRBs Note Rate Section 3.08 IRS 1.03(a) Notice Section 9.03(a9.02 NRS Section 10.04(c) Judgment O&M Plan Section 3.03 Labor Agreement 3.12(b) Obligations Section 9.03(a1.01 OFAC Section 2.09 OFAC Indemnity Section 8.01(a) Legal Proceeding OFAC Lists Section 9.03(a2.09 OFAC Violation Section 3.20(c) License Agreements Secton 9.03(aOperator Section 1.10(s) Losses Operators Section 9.03(a1.10(t) Material Adverse Change Operator’s Sole Shareholder Section 9.03(a2.05 Organization State Section 2.01 Owner Section 1.10(u) Material Assigned Contracts Owners Section 3.19(b)(i1.10(v) Minnesota Power Agreement Owner’s Sole Member Section 5.20 Net Working Capital 2.05 PCBs Section 1.06(a) Non-OSB Portion Section 1.02(c) Non-Union Employees Section 9.03(a) Option Agreement Section 9.03(a) OSB Section 9.03(a) OSB Log Supply Agreement Section 9.03(a) OSB Portion Section 1.02(c) Owned Personal Property Section 9.03(a) PACE Section 9.03(a3.12(a) Permits Section 9.03(a11.01(a)(xi) Permitted Capital Leases Section 11.02(h) Permitted Encumbrances Section 9.03(a2.01 Permitted Transfer Section 5.01 Permitted Transfers Section 5.01 Phase 2 Borrower Section 10.07(a) Person Phase 2 Borrowers Section 9.03(a10.07(a) Personal Phase 2 Closing Section 10.07(a) Phase 2 Closing Conditions Section 10.07(a) Phase 2 Individual Property Section 1.01(a)(iii)(vi10.07(a) Potlatch Liabilities Phase 2 Loan Section 9.03(a10.07(a) Potlatch Name Phase 2 Outside Closing Date Section 9.03(a10.07(a) Pre-existing Environmental Liabilities Section 9.03(a) Preliminary Closing Statement Section 1.06(a) Prepaid Expenses Section 9.03(a) Purchase Price Section 1.02(a) Purchased Assets Section 1.01(a) QF Section 3.17(c) Real Phase 2 Property Section 1.01(a)(i10.07(a) Records Pool Obligations Section 1.01(a)(xi1.10(w) Receivables Prepayment Premium Section 1.01(a)(iii1.06 Present Value of the Loan Section 1.06 Property Section 1.10(x) Reference Balance Property Payables Section 3.09 Property State Section 2.01 Prudential Loan Nos. 706109322, 706109323, 706109324, 706109325, 706109326, 706109327, 706109328, 706109329, 706109333, 706109334, 706109335 and 706109336 CNL BV Portfolio Loan Agreement Provider Section 11.02(b)(iii) PTE Section 3.11(a) Rating Agency Section 9.06(a) Recourse Documents Section 1.10(y) Recourse Guarantor Section 1.10(z) Recourse Liabilities Guaranty Section 1.10(aa) Recourse Liabilities Guaranties Section 1.10(bb) Recourse Parties Section 8.01 Release Section 3.12(a) Rent Loss Proceeds Section 3.07(c) Rent Roll Section 2.11 Replacement Management Agreement Section 10.04(e) Replacement Manager Section 3.29 Replacement Manager Term Sheet Section 9.03(a) Reference Balance Sheet Date Section 9.03(a) Release Section 9.03(a) Remediation Section 9.03(a) Retiree Life Eligible Employee Section 5.07(g) Retiree Medical Eligible Employee Section 5.07(g) Seller Preamble Seller Pension Plan(s) Section 5.07(f) Separation 3.29 Resident Agreements Section 5.07(b11.01(a)(xii) Severance Programs Restoration Section 5.07(b3.07(a) Shared Contracts Revenue Code Section 9.03(a2.05 Second Notice Section 3.15(c) Straddle Period Securities Section 9.03(a9.06(a) Tax and Taxes Security Agreement Section 9.03(a7.01 Senior Living Facility Exhibit B Special Member Section 3.22(x) Tax Returns Supplemental Guaranty Recitals, Section 9.03(a5 Supplemental Loan Section 5.02 Supplemental Loan Debt Service Coverage Ratio Section 5.02 Supplemental Loan NOI Section 5.02 Supplemental Standby Fee Section 5.02(e) Technology TADS Section 1.01(a)(vi3.10 Taking Section 3.08(a) Termination Date Tenant Recovery Section 2.03(b3.25 Third Party Payor Section 11.01(a)(xiii) Third Party Payor Programs Section 9.03(a11.01(a)(xiv) Third-Party Claims Tranquility Escrow Agreement Section 9.03(a10.04(f) Third-Party Consents Tranquility Escrow Funds Section 9.03(a10.04(f) Transfer Transaction Taxes Section 9.03(a3.03(c) Transition Services Treasury Rate Section 1.06 TRICARE Section 11.01(a)(xv) Trustee Recitals, Section 3 U.C.C. Section 2.02 Violation Section 3.11(c) Prudential Loan Nos. 706109322, 706109323, 706109324, 706109325, 706109326, 706109327, 706109328, 706109329, 706109333, 706109334, 706109335 and 706109336 CNL BV Portfolio Loan Agreement Section 9.03(aTHIS LOAN AGREEMENT (this “Agreement”) U.S. GAAP Section 9.03(a) Union Employees Section 9.03(a) WARN Act Section 9.03(ais made as of the 2nd day of December, 2013, by and between each of the entities listed on Schedule A attached hereto, each having its principal office and place of business as shown on Exhibit E attached hereto (each of the foregoing entities is referred to individually as a “Borrower” and collectively as “Borrowers”), and THE PRUDENTIAL INSURANCE COMPANY OF AMERICA, a New Jersey corporation, having an office at c/o Prudential Asset Resources, Inc., 0000 Xxxx Xxxxxx, Suite 2500, Dallas, Texas 75201, Attention: Asset Management Department; Reference Loan Nos. 706109322, 706109323, 706109324, 706109325, 706109326, 706109327, 706109328, 706109329, 706109333, 706109334, 706109335 and 706109336, as lender (“Lender”).
Appears in 1 contract
Agreement Preamble. Ancillary Allowed Administrative Claims Payment Section 2.1(a)(vii) Allowed Priority Claims Payment Section 2.1(a)(viii) Allowed Secured Claims Payment Section 2.1(a)(vi) Assumed Contract List Section 5.16 Balance Sheet Section 3.11(a)(i) Balance Sheet Date Section 3.11(a)(i) Bankruptcy Case Recitals Bankruptcy Code Recitals Bankruptcy Court Recitals Capped Payments Section 2.1(b) Change in Control Agreements Section 9.03(a3.18(f) Applicable Law Chapter 11 Cases Section 9.03(a5.13 Chapter 5 Claims Section 1.1 Closing Section 2.6 Closing Date Section 2.6 COBRA Section 3.18(g) Assigned Contracts Company Preamble Company Disclosure Schedule Article 3 Cure Amount Payment Section 1.01(a)(viii2.1(a)(ix) Assigned Intellectual Property Deposit Section 1.01(a)(v2.5 DIP Payment Section 2.1(a)(i) Assigned Permits DOJ Section 1.01(a)(vii5.6(b) Assigned Records DOL Section 1.01(a)(xi3.18(c)(vii) Assigned Technology EEOC Section 1.01(a)(vi3.19(a)(xi) Assignment and Assumption Agreement Electronic Copy Section 9.03(a9.11(b) Assumed Liabilities Section 1.02(a) Audit Reimbursement Agreement Section 9.06 Base Purchase Price Section 1.02(a) Benchmark Working Capital Section 9.03(a) Benefit Plans Section 3.10(a) Xxxx of Sale Section 9.03(a) Business Section 9.03(a) Business Day Section 9.03(a) Business Employee Section 3.10(a) Buyer Preamble Buyer Pension Plan(s) Section 5.07(f3.18(a)(iii) Buyer’s Representatives Section 5.02 Buyer’s Surveys Section 5.18 Claim Section 9.03(a) Closing Section 2.01 Closing Date Section 2.01 Closing Escrow Fee Payment Section 1.03 COBRA Section 5.07(d) Code Section 9.03(a) Confidentiality Agreement Section 5.03(a) Consent Section 3.03 Continuing Employees Section 5.07(a) Contracts Section 9.03(a) Current Assets Section 9.03(a) Current Liabilities Section 9.03(a) Deed Section 9.03(a) Department of Justice Section 5.04 Direct Claim Section 7.04 Dispute Notice Section 1.06(b) Disputes Auditor Section 9.03(a) Easement Agreement Section 9.03(a) Employee(s) Section 9.03(a) Encumbrances Section 9.03(a) Environmental Laws Section 9.03(a) Environmental Permits Section 3.18(b)(i) ERISA Section 9.03(a) ERISA Affiliate Section 3.10(a) Excess Rate Payment Section 5.20 Excluded Assets Section 1.01(b) Excluded Liabilities Section 1.02(d) Extension Section 5.07(h) Facilities Section 1.01(a)(i) FERC Section 3.17(c) Final Closing Statement Section 1.06(d2.1(a)(xii) Financial Statements Section 9.03(a3.11(a) Former FIRPTA Affidavit Section 2.8(g) FTC Section 5.6(b) Hired Employees Section 9.03(a6.1(b) Generation Facility Indemnification Payment Section 3.17(c2.1(a)(x) Governmental Authority Intellectual Property Assignments Section 9.03(a2.8(c) Hazardous Substance IRB Payment Section 9.03(a2.1(a)(iii) Hog Fuel Supply Agreement Leased Real Property Section 9.03(a3.20(b) HSR Act Section 9.03(a) Indemnified Party Section 9.03(a) Indemnifying Party Section 9.03(a) Indemnity Basket Section 7.13(b) Insurance Claim Proceeds Section 5.17 Listed Intellectual Property Section 1.01(a)(v3.21(b) Inventory Management Incentive Plan Section 1.01(a)(ii6.2 Metalsa Section 5.1(b)(xiii) IRBs Name Change Filings Section 3.08 IRS 5.13 Monthly Representation Report Section 9.03(a5.1(a)(v) Judgment Notice Group Section 3.03 Labor Agreement Section 9.03(a) Legal Proceeding Section 9.03(a) License Agreements Secton 9.03(a) Losses Section 9.03(a) Material Adverse Change Section 9.03(a) Material Assigned Contracts Section 3.19(b)(i) Minnesota Power Agreement Section 5.20 Net Working Capital Section 1.06(a) Non-OSB Portion Section 1.02(c) Non-Union Employees Section 9.03(a) Option Agreement Section 9.03(a) OSB Section 9.03(a) OSB Log Supply Agreement Section 9.03(a) OSB Portion Section 1.02(c5.2(a)(i) Owned Personal Real Property Section 9.03(a3.20(a) PACE Party(ies) Preamble Purchase Price Balance Section 9.03(a) Permits Section 9.03(a) Permitted Encumbrances Section 9.03(a) Person Section 9.03(a) Personal Property Section 1.01(a)(iii)(vi) Potlatch Liabilities Section 9.03(a) Potlatch Name Section 9.03(a) Pre-existing Environmental Liabilities Section 9.03(a) Preliminary Closing Statement Section 1.06(a) Prepaid Expenses Section 9.03(a2.1(e) Purchase Price Cap Section 1.02(a2.1(b) Purchased Assets Section 1.01(a) QF Section 3.17(c) Purchaser Preamble Real Property Lease Section 1.01(a)(i3.20(b) Records Reorganizations Section 1.01(a)(xi5.11 Second Lien Fee Claim Section 2.1(a)(ii) Receivables Second Lien Payment Section 1.01(a)(iii) Reference Balance Sheet Section 9.03(a) Reference Balance Sheet Date Section 9.03(a) Release Section 9.03(a) Remediation Section 9.03(a) Retiree Life Eligible Employee Section 5.07(g) Retiree Medical Eligible Employee Section 5.07(g2.1(a)(ii) Seller Preamble Seller Pension Plan(sCertificate Section 7.2(c) Senior Management Section 6.2 Subsequent Purchase Price Payment Section 2.1(e) Subsequent Purchase Price Payment Notice Section 2.1(e) Supplier(s) Section 5.07(f3.15 Tail Payment Section 2.1(a)(xi) Separation Agreements Tail Policy Section 5.07(b2.1(a)(xi) Severance Programs Tax-Qualified Plan Section 5.07(b) Shared Contracts Section 9.03(a) Straddle Period Section 9.03(a) Tax and Taxes Section 9.03(a) Tax Returns Section 9.03(a) Technology Section 1.01(a)(vi3.18(h) Termination Date Section 2.03(b8.1(c) Third Party Unsecureds Claim Payment Section 9.03(a2.1(a)(iv) Third-Party Claims Unsecureds Funds Payment Section 9.03(a) Third-Party Consents Section 9.03(a) Transfer Taxes Section 9.03(a) Transition Services Agreement Section 9.03(a) U.S. GAAP Section 9.03(a) Union Employees Section 9.03(a2.1(a)(v) WARN Act Section 9.03(a3.19(a)(i)
Appears in 1 contract
Agreement Preamble. Ancillary Agreements Allocated Loan Amount Section 9.03(a1.10(a) Applicable Law Allocated Loan Amounts Section 9.03(a1.10(a) Assigned Contracts Anti-Terrorism Regulations Section 1.01(a)(viii3.20(b) Assigned Intellectual Property Application Section 1.01(a)(v) Assigned Permits 1.02 Assessments Section 1.01(a)(vii) Assigned Records Section 1.01(a)(xi) Assigned Technology Section 1.01(a)(vi3.03(a) Assignment and Assumption Agreement Section 9.03(a1.10(b) Assumed Liabilities Assignments Section 1.02(a1.10(c) Audit Reimbursement Agreement Award Section 9.06 Base Purchase Price 3.08(b) Balance Section 1.02(a1.03(a) Benchmark Working Capital Borrower Preamble Borrowers Preamble Business Day Section 9.03(a1.04(b) Benefit Plans CMS Section 11.01(a)(ii) CHP Entity Section 5.01 CHP REIT Section 5.01 CON Section 11.01(a)(iii) Control, Controlled or Controlling Section 3.22 Costs Section 4.01 Creditors Rights Laws Section 3.22(y) Cross Collateral Assignment of Leases Section 1.10(d) Cross Collateral Assignments Section 1.10(e) Cross Collateral Documents Section 1.10(f) Cross Collateral Mortgage Section 1.10(g) Cross Collateral Mortgages Section 1.10(h) Daily Charge Section 1.04(a) Damage Section 3.07(a) Debt Service Coverage Ratio Section 3.10 Default Rate Section 1.04(b) Deposits Section 3.10(a) Xxxx of Sale Discount Rate Section 9.03(a) Business 1.06 Documents Section 9.03(a) Business Day Section 9.03(a) Business Employee Section 3.10(a) Buyer Preamble Buyer Pension Plan(s) Section 5.07(f) Buyer’s Representatives Section 5.02 Buyer’s Surveys Section 5.18 Claim Section 9.03(a) Closing Section 2.01 Closing 1.02 Due Date Section 2.01 Closing Payment 1.03(c) Due Diligence Materials Section 1.03 COBRA 5.02(g) Environmental Indemnity Section 5.07(d1.10(i) Code Environmental Indemnities Section 9.03(a1.10(j) Confidentiality Environmental Law Section 3.12(a) Environmental Liens Section 3.12(b) Environmental Report Section 3.12(a) Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement ERISA Section 3.11(a) ERISA Indemnity Section 1.10(k) ERISA Indemnities Section 1.10(l) Escrow Agreement Section 5.03(a1.10(m) Consent Escrow Funds Section 3.03 Continuing Employees 10.04(a) Event of Default Section 5.07(a6.01 Executive Order 13224 Section 2.09 Existing Borrowers Recitals, Section 1 Existing Loan Agreement Recitals, Section 1 Existing Loans Recitals, Section 1 FF&E Section 3.05(g) Contracts FHA Act Section 9.03(a2.04(i) Current Assets Section 9.03(a) Current Liabilities Section 9.03(a) Deed Section 9.03(a) Department of Justice Section 5.04 Direct Claim Section 7.04 Dispute First Notice Section 1.06(b3.15(c) Disputes Auditor Flood Acts Section 9.03(a2.04(a) Easement Agreement Full Replacement Cost Section 9.03(a3.06(a) Employee(s) Funding Date Section 9.03(a) Encumbrances Section 9.03(a) Environmental Laws Section 9.03(a) Environmental Permits Section 3.18(b)(i) ERISA Section 9.03(a) ERISA Affiliate Section 3.10(a) Excess Rate Payment Section 5.20 Excluded Assets Section 1.01(b) Excluded Liabilities Section 1.02(d) Extension Section 5.07(h) Facilities Section 1.01(a)(i) FERC Section 3.17(c) Final Closing Statement Section 1.06(d) Financial Statements Section 9.03(a) Former Employees Section 9.03(a) Generation Facility Section 3.17(c1.03(a) Governmental Authority Section 9.03(a11.01(a)(iv) Grace Period Section 6.01(c) Hazardous Substance Materials Section 9.03(a3.12(a) Hog Fuel Supply Healthcare Laws Section 11.01(a)(v) Healthcare Permit Section 11.01(a)(vi) HIPAA Section 11.01(a)(vii) HIPAA Compliant Section 11.01(a)(viii) Impositions Section 3.10(a) Indemnified Parties Section 8.03 Indemnify Section 8.03 Individual Beneficiaries Section 2.09 Individual Loan Recitals, Section 4 Individual Loan Documents Section 1.02 Individual Property Section 1.10(m) Individual Shareholders Section 2.09 Insurance Premiums Section 3.10(a) Instrument Section 1.10(n) Instruments Section 1.10(o) Investors Section 9.06(a) Late Charge Section 1.04(a) Laws Section 3.05(c) Lender Preamble Lender Affiliates Section 9.10 Lien Section 1.10(p) LLC Agreement Section 9.03(a3.22(x) HSR Act Loan Recitals, Section 9.03(a4 Loan to Value Ratio Section 5.02 Losses Section 8.03 Manager Paid Amount Section 10.04(d) Indemnified Party Maturity Section 9.03(a1.03(d) Indemnifying Party Maturity Date Section 9.03(a1.03(d) Indemnity Basket MBA Form Section 7.13(b3.06(d) Insurance Claim Medicaid Section 11.01(a)(ix) Medicare Section 11.01(a)(x) Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement Member Section 3.22(x) Microbial Matter Section 3.12(a) Net Proceeds Section 5.17 Intellectual Property 3.07(d) NOI Section 1.01(a)(v3.10 Note Section 1.10(q) Inventory Notes Section 1.01(a)(ii1.10(r) IRBs Note Rate Section 3.08 IRS 1.03(a) Notice Section 9.03(a9.02 NRS Section 10.04(c) Judgment O&M Plan Section 3.03 Labor Agreement 3.12(b) Obligations Section 9.03(a1.01 OFAC Section 2.09 OFAC Indemnity Section 8.01(a) Legal Proceeding OFAC Lists Section 9.03(a2.09 OFAC Violation Section 3.20(c) License Agreements Secton 9.03(aOperator Section 1.10(s) Losses Operators Section 9.03(a1.10(t) Material Adverse Change Operator’s Sole Shareholder Section 9.03(a2.05 Organization State Section 2.01 Owner Section 1.10(u) Material Assigned Contracts Owners Section 3.19(b)(i1.10(v) Minnesota Power Agreement Owner’s Sole Member Section 5.20 Net Working Capital 2.05 PCBs Section 1.06(a) Non-OSB Portion Section 1.02(c) Non-Union Employees Section 9.03(a) Option Agreement Section 9.03(a) OSB Section 9.03(a) OSB Log Supply Agreement Section 9.03(a) OSB Portion Section 1.02(c) Owned Personal Property Section 9.03(a) PACE Section 9.03(a3.12(a) Permits Section 9.03(a11.01(a)(xi) Permitted Capital Leases Section 11.02(h) Permitted Encumbrances Section 9.03(a2.01 Permitted Transfer Section 5.01 Permitted Transfers Section 5.01 Pool Obligations Section 1.10(w) Person Prepayment Premium Section 9.03(a) Personal 1.06 Present Value of the Loan Section 1.06 Property Section 1.01(a)(iii)(vi1.10(x) Potlatch Property Payables Section 3.09 Property State Section 2.01 Provider Section 11.02(b)(iii) PTE Section 3.11(a) Rating Agency Section 9.06(a) Recourse Documents Section 1.10(y) Recourse Guarantor Section 1.10(z) Recourse Liabilities Guaranty Section 9.03(a1.10(aa) Potlatch Name Recourse Liabilities Guaranties Section 9.03(a1.10(bb) Pre-existing Environmental Liabilities Recourse Parties Section 9.03(a8.01 Release Section 3.12(a) Preliminary Closing Statement Rent Loss Proceeds Section 1.06(a3.07(c) Prepaid Expenses Rent Roll Section 9.03(a2.11 Replacement Management Agreement Section 10.04(e) Purchase Price Replacement Manager Section 1.02(a) Purchased Assets Section 1.01(a) QF Section 3.17(c) Real Property Section 1.01(a)(i) Records Section 1.01(a)(xi) Receivables Section 1.01(a)(iii) Reference Balance 3.29 Replacement Manager Term Sheet Section 9.03(a) Reference Balance Sheet Date Section 9.03(a) Release Section 9.03(a) Remediation Section 9.03(a) Retiree Life Eligible Employee Section 5.07(g) Retiree Medical Eligible Employee Section 5.07(g) Seller Preamble Seller Pension Plan(s) Section 5.07(f) Separation 3.29 Resident Agreements Section 5.07(b11.01(a)(xii) Severance Programs Restoration Section 5.07(b3.07(a) Shared Contracts Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement Revenue Code Section 9.03(a2.05 Second Notice Section 3.15(c) Straddle Period Securities Section 9.03(a9.06(a) Tax and Taxes Security Agreement Section 9.03(a7.01 Senior Living Facility Exhibit B Special Member Section 3.22(x) Tax Returns Supplemental Guaranty Recitals, Section 9.03(a8 Supplemental Loan Section 5.02 Supplemental Loan Debt Service Coverage Ratio Section 5.02 Supplemental Loan NOI Section 5.02 Supplemental Standby Fee Section 5.02(e) Technology TADS Section 1.01(a)(vi3.10 Taking Section 3.08(a) Termination Date Tenant Recovery Section 2.03(b3.25 Third Party Payor Section 11.01(a)(xiii) Third Party Payor Programs Section 9.03(a11.01(a)(xiv) Third-Party Claims Section 9.03(a) Third-Party Consents Section 9.03(a) Transfer Transaction Taxes Section 9.03(a3.03(c) Transition Services Treasury Rate Section 1.06 TRICARE Section 11.01(a)(xv) Trustee Recitals, Section 6 U.C.C. Section 2.02 Violation Section 3.11(c) Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement Section 9.03(aTHIS SECOND AMENDED AND RESTATED LOAN AGREEMENT (this “Agreement”) U.S. GAAP Section 9.03(a) Union Employees Section 9.03(a) WARN Act Section 9.03(ais made as of the 3rd day of March, 2014, by and between each of the entities listed on Schedule A attached hereto, each having its principal office and place of business as shown on Exhibit E attached hereto (each of the foregoing entities is referred to individually as a “Borrower” and collectively as “Borrowers”), and THE PRUDENTIAL INSURANCE COMPANY OF AMERICA, a New Jersey corporation, having an office at c/o Prudential Asset Resources, Inc., 0000 Xxxx Xxxxxx, Suite 2500, Dallas, Texas 75201, Attention: Asset Management Department; Reference Loan Nos. 706109321—706109336 and 706109394, as lender (“Lender”).
Appears in 1 contract
