MASTER CREDIT FACILITY AGREEMENT Sample Clauses

MASTER CREDIT FACILITY AGREEMENT. Exceptions to Representations and Warranties and Exceptions to Covenants ____________________ Borrower Initials EXHIBIT A TO MASTER CREDIT FACILITY AGREEMENT SCHEDULE OF MORTGAGED PROPERTIES AND VALUATIONS (Seniors Housing) PROPERTY LOCATION OWNER INITIAL VALUATION CURRENT ALLOCABLE FACILITY AMOUNT Allegro at Stuart 0000 XX Xxxxx Xxxx Xxxxxx, Xxxxxx County, FL 34994 ARHC XXXXXXX00, LLC, a Delaware limited liability company $71,000,000 $44,846,094 Allegro at Jupiter 0000 Xxxxxxxxx Xxxxx, Xxxxxxx, Xxxx Xxxxx Xxxxxx, XX 00000 ARHC ALJUPFL01, LLC, a Delaware limited liability company $61,100,000 $38,592,906 EXHIBIT E TO MASTER CREDIT FACILITY AGREEMENT FUTURE ADVANCE REQUEST (Seniors Housing) CAPITAL ONE MULTIFAMILY FINANCE, LLC, a Delaware limited liability company (“Lender”) 0 Xxxxxxxx Xxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxx, Xxxxxxxx 00000 Attn: Asset Management [Note: Subject to change in the event Lender or its address changes] Re: FUTURE ADVANCE REQUEST issued pursuant to that certain Master Credit Facility Agreement (Seniors Housing), dated as of October 31, 2016, by and among the undersigned (“Borrower”) and Lender (as amended, restated or otherwise modified from time to time, the “Master Agreement”) Ladies and Gentlemen: This constitutes a Future Advance Request pursuant to the terms of the above-referenced Master Agreement.
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MASTER CREDIT FACILITY AGREEMENT. Exceptions to Representations and Warranties and Exceptions to Covenants ____________________ Borrower Initials SCHEDULE 20 TO MASTER CREDIT FACILITY AGREEMENT Condominium Provisions (Prairie Hills at Cedar Rapids) The foregoing Master Agreement is hereby modified as follows:
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MASTER CREDIT FACILITY AGREEMENT. Exceptions to Representations and Warranties and Exceptions to Covenants __________________________ Borrower Initials SCHEDULE 19 TO
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MASTER CREDIT FACILITY AGREEMENT. Condominium Provisions (Prairie Hills at Des Moines) The foregoing Master Agreement is hereby modified as follows:
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MASTER CREDIT FACILITY AGREEMENT. THIS MASTER CREDIT FACILITY AGREEMENT is made as of the 26th day of September, 1997, by and among (i) EACH OF THE GENERAL PARTNERSHIPS SET FORTH ON EXHIBIT A-1 TO THIS AGREEMENT, each a Maryland general partnership (each, together with such additional Persons as may agree to be bound by this Agreement in the future as an Owner, being collectively referred to as the "OWNERS"), (ii)(a)THE TOWN AND COUNTRY TRUST, a Maryland real estate investment trust (the "REIT"), (b) THE TC OPERATING LIMITED PARTNERSHIP, a Maryland limited partnership (the "OPERATING PARTNERSHIP"), (c) THE TOWN AND COUNTRY HOLDING CORPORATION, a Delaware corporation (the "REIT SUB"), (d) THE TC PROPERTY COMPANY, a Maryland general partnership (the "PROPERTY COMPANY") and (e) THE TOWN AND COUNTRY ORIOLE CORPORATION, a Delaware corporation ("TC- ORIOLE") (the REIT, the Operating Partnership, the REIT Sub, the Property Company, TC-Oriole and each of the Owners being collectively referred to as the "TC PARTIES" and individually referred to as a "TC PARTY") and (ii) WASHINGTON MORTGAGE FINANCIAL GROUP, LTD., a Delaware corporation (the "LENDER").
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MASTER CREDIT FACILITY AGREEMENT. Exceptions to Representations and Warranties and Exceptions to Covenants __________________________ Borrower Initials SCHEDULE 19-A TO MASTER CREDIT FACILITY AGREEMENT Condominium Provisions – Prairie Hills at Des Moines This Schedule 19-A applies only to the Mortgaged Property commonly known as Prairie Hills at Des Moines. The foregoing Master Agreement is hereby modified as follows:
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MASTER CREDIT FACILITY AGREEMENT. Mid-America Additions Any election of remedies which results in the denial or impairment of the right of Lender to seek a deficiency judgment against any Borrower shall not impair any other Borrower’s obligation to pay the full amount of the Obligations. In the event Lender shall bid at any foreclosure or trustee’s sale or at any private sale permitted by law or any of the Loan Documents, Lender may bid all or less than the amount of the Obligations and the amount of such bid need not be paid by Lender but shall be credited against the Obligations. The amount of the successful bid at any such sale, whether Lender or any other party is the successful bidder, shall be conclusively deemed to be fair market value of the Collateral and the difference between such bid amount and the remaining balance of the Obligations shall be conclusively deemed to be amount of the Obligations guaranteed under this Section 13.06, notwithstanding that any present or future law or court decision or ruling may have the effect of reducing the amount of any deficiency claim to which any Lender might otherwise be entitled but for such bidding at any such sale.
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Related to MASTER CREDIT FACILITY AGREEMENT

  • Credit Agreement and Notes This Agreement and the Notes executed by each party thereto;

  • Credit Agreement Governs Except as set forth in this Agreement, the New Term Loans shall otherwise be subject to the provisions of the Credit Agreement and the other Credit Documents.

  • Credit Facility This Warrant to Purchase Stock (“Warrant”) is issued in connection with that certain Mezzanine Loan and Security Agreement of even date herewith between Silicon Valley Bank and the Company (as amended and/or modified and in effect from time to time, the “Loan Agreement”). THIS WARRANT CERTIFIES THAT, for good and valuable consideration, SILICON VALLEY BANK (together with any successor or permitted assignee or transferee of this Warrant or of any shares issued upon exercise hereof, “Holder”) is entitled to purchase up to such number of fully paid and non-assessable shares of the above-stated Type/Series of Stock (the “Class”) of the above-named company (the “Company”) as determined pursuant to Paragraph A below, at the above-stated Warrant Price, all as set forth above and as adjusted pursuant to Section 2 of this Warrant, subject to the provisions and upon the terms and conditions set forth in this Warrant. Reference is made to Section 5.4 of this Warrant whereby Silicon Valley Bank shall transfer this Warrant to its parent company, SVB Financial Group.

  • 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.

  • Credit Agreement Amendment The Credit Agreement is hereby amended as follows:

  • Credit Agreement Amendments The Credit Agreement is hereby amended as follows:

  • The Letter of Credit Facility (a) On the terms and conditions set forth herein (i) the Issuing Bank agrees, in reliance upon the agreements of the other Lenders set forth in this SECTION 3.01, (A) from time to time on any Business Day during the period from the Execution Date to the Termination Date to issue Letters of Credit for the account of the Company, and to amend or renew Letters of Credit previously issued by it, in accordance with SUBSECTIONS 3.02(c) and 3.02(e), and (B) to honor drafts under the Letters of Credit; and (ii) the Lenders severally agree to participate in Letters of Credit Issued for the account of the Company; provided, that the Issuing Bank shall not be obligated to Issue, and no Lender shall be obligated to participate in, any Letter of Credit if, as of the date of Issuance of such Letter of Credit (the "ISSUANCE DATE"), after giving effect to such Issuance, (1) the Effective Amount of all L/C Obligations plus the Effective Amount of all Revolving Loans would exceed the lesser of (x) the combined Commitments and (y) the Borrowing Base, or (2) the Effective Amount of the L/C Obligations would exceed the L/C Commitment. Within the foregoing limits, and subject to the other terms and conditions hereof, the Company's ability to obtain Letters of Credit shall be fully revolving, and, accordingly, the Company may, during the foregoing period, obtain Letters of Credit to replace Letters of Credit which have expired or which have been drawn upon and reimbursed.

  • The Credit Facility 2.1 The Revolving Credit Facility Each Lender severally agrees, on the terms and conditions set forth herein, to make loans to the Borrower (each such loan, a “Revolving Loan”) from time to time on any Business Day during the period from the Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding, together with the principal amount of Term Loans outstanding in favor of such Lender at such time, the amount set forth next to such Lender’s name on Schedule 1 (such amount together with the Lender’s Pro Rata Share of the Term Commitment, as the same may be reduced under Section 2.10 or as a result of one or more assignments under Section 10.8, the Lender’s “Commitment”); provided, however, that, after giving effect to any Borrowing of Revolving Loans, the Effective Amount of all outstanding Revolving Loans shall not at any time exceed the combined Commitments; and provided further that the Effective Amount of the Revolving Loans, together with all Term Loans outstanding at such time, of any Lender shall not at any time exceed such Lender’s Commitment. Within the limits of each Lender’s Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.1, prepay under Section 3.3 and reborrow under this Section 2.1.

  • Loan Document Pursuant to Credit Agreement This Amendment is a Loan Document executed pursuant to the Credit Agreement and shall be construed, administered and applied in accordance with all of the terms and provisions of the Credit Agreement (and, following the date hereof, the Amended Credit Agreement). Any breach of any representation or warranty or covenant or agreement contained in this Amendment shall be deemed to be an immediate Event of Default for all purposes of the Credit Agreement and the other Loan Documents.

  • 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.

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