CDC Loan Agreements Sample Clauses

CDC Loan Agreements. The principal instalment repayment dates falling in 2004 to 2016 inclusive under the CDC Loan Agreements (including the CDC Junior Loans transformed in accordance with article 5.4.1 (Transformation of CDC Junior Loans into CDC Ordinary Loans) will be deferred three years and six months. New repayment schedules, based on semi-annual repayments, are set out in schedule 3C.
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CDC Loan Agreements. 5.4.1 Transformation of CDC Junior Loans to Euro Disneyland into CDC Ordinary Loans Without prejudice to any existing contractual provisions, and without recourse against the Phase IA partners, the CDC Junior Loans to Euro Disneyland shall, on the Effective Date, be transformed into CDC Ordinary Loans without changing the debtor in an amount of € 125 million. Accordingly, the CDC Ordinary Loans will consist of two tranches: (a) a tranche A comprising the CDC Ordinary Loans existing prior to transformation (being € 127,456,551.06) which have the benefit of security described in the CDC Sharing Agreement; and (b) a tranche B comprising CDC Junior Loans granted to Euro Disneyland transformed into CDC Ordinary Loans (being € 125 million) whose only security will be a second ranking mortgage over the assets which are subject to a first ranking mortgage referred to in the CDC Sharing Agreement, to secure the principal amount of € 125 million and all interest and other amounts relating thereto.

Related to CDC Loan Agreements

  • Loan Agreements Notwithstanding any term hereof (or any term of the UCC that might otherwise be construed to be applicable to a “securities intermediary” as defined in the UCC) to the contrary, none of the Collateral Agent, the Collateral Custodian nor any securities intermediary shall be under any duty or obligation in connection with the acquisition by the Borrower, or the grant by the Borrower to the Collateral Agent, of any Loan Asset in the nature of a loan or a participation in a loan to examine or evaluate the sufficiency of the documents or instruments delivered to it by or on behalf of the Borrower under the related Loan Agreements, or otherwise to examine the Loan Agreements, in order to determine or compel compliance with any applicable requirements of or restrictions on transfer (including without limitation any necessary consents). The Collateral Custodian shall hold any Instrument delivered to it evidencing any Loan Asset granted to the Collateral Agent hereunder as custodial agent for the Collateral Agent in accordance with the terms of this Agreement.

  • Loan Agreement This Agreement duly executed by Borrower and Lender.

  • Amendments to Loan Agreement The Loan Agreement is hereby amended as follows:

  • of the Loan Agreement Section 14.1.1(c)(iii) of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

  • Credit Agreements Schedule II is a complete and correct list, as of the date of this Agreement, of each credit agreement, loan agreement, indenture, purchase agreement, guarantee or other arrangement providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, the Company or any of its Material Subsidiaries the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $150,000,000 and the aggregate principal or face amount outstanding or which may become outstanding under each such arrangement is correctly described in Schedule II.

  • Credit Agreement; Loan Documents This Agreement or counterparts hereof shall have been duly executed by, and delivered to, Borrowers, each other Credit Party, Agent and Lenders; and Agent shall have received such documents, instruments, agreements and legal opinions as Agent shall reasonably request in connection with the transactions contemplated by this Agreement and the other Loan Documents, including all those listed in the Closing Checklist attached hereto as Annex D, each in form and substance reasonably satisfactory to Agent.

  • Modifications to Loan Agreement 1. The Loan Agreement shall be amended by deleting the following definition appearing in Section 13.1 thereof:

  • Amendment of Loan Agreement The Loan Agreement is hereby modified and amended as follows:

  • Credit Agreement (a) Capitalized terms used in this Agreement and not otherwise defined herein have the respective meanings assigned thereto in the Credit Agreement. All terms defined in the New York UCC (as defined herein) and not defined in this Agreement have the meanings specified therein. The term “instrument” shall have the meaning specified in Article 9 of the New York UCC. (b) The rules of construction specified in Section 1.02 of the Credit Agreement also apply to this Agreement.

  • Amendments to Existing Credit Agreement Effective on (and subject to the occurrence of) the Effective Date, the Existing Credit Agreement is hereby amended in accordance with this Part II. Except as so amended, the Existing Credit Agreement shall continue in full force and effect.

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