Principal Loan Documents Sample Clauses

Principal Loan Documents. The Administrative Agent (and if applicable, the L/C Issuer or the Swing Line Lender) shall have received: (i) this Agreement, duly executed by the Borrowers and each Lender; (ii) a Revolving Loan Note in favor of each Revolving Lender requesting such a Note; (iii) a Term Loan Note in favor of each Term Lender requesting such a Note; and (iv) a Swing Line Note in favor of the Swing Line Lender.
Principal Loan Documents. (i) The following documents shall have been duly authorized, executed and delivered by the parties thereto (such parties shall include, but not be limited to, the Loan Parties, the Administrative Agent, the Collateral Agent and the Lenders), are in full force and effect and originals thereof shall have been delivered to the Administrative Agent and the Borrower: (A) this Agreement; (B) a Note in favor of each Lender requesting a Note, each in a principal amount equal to that Lender's Commitment; (C) the Collateral Agency Agreement; (D) the Security Agreement; (E) the Intellectual Property Security Agreement; (F) the Subsidiary Guaranty and the Contribution Agreement; (G) the Subsidiary Security Agreement; (H) the Pledge Agreements; and (I) all other Security Documents. (ii) A copy of each of the FBO Leases in existence as of the Closing Date shall have been delivered to the Administrative Agent, together with a certificate of a Responsible Officer of the Borrower certifying as of the Closing Date that each such FBO Lease delivered (A) is a true, correct and complete copy of such document and (B) is in full force and effect.
Principal Loan Documents. Hippo Lace shall have duly executed and delivered to Gu: (a) the Loan Agreement; and (b) such other documents, instruments and agreements as Gu may reasonably request.
Principal Loan Documents. (i) The following documents shall have been duly authorized, executed and delivered by the parties thereto (such parties shall include, but not be limited to, the Loan Parties, the Administrative Agent, the Collateral Agent and the Lenders), are in full force and effect and originals thereof shall have been delivered to the Administrative Agent and the Borrower: (A) a Pledge Agreement with respect to 100% of the Equity Securities of each Person who has become a Loan Party subsequent to the initial Disbursement Date, to the extent such pledge is permitted under the applicable FBO Leases; and (B) Appropriate amendments to the Subsidiary Security Agreement, the Subsidiary Guaranty Agreement, the Contribution Agreement, and any other Security Document necessary to reflect such additional Loan Party or Loan Parties, each in form and substance satisfactory to the Administrative Agent. (ii) A copy of each of the FBO Leases in existence and not otherwise delivered to the Administrative Agent as of the Initial Disbursement Date, shall have been delivered to the Administrative Agent, together with a certificate of a Responsible Officer of the Borrower certifying as of the Second Disbursement Date that each such FBO Lease delivered (A) is a true, correct and complete copy of such document and (B) is in full force and effect.
Principal Loan Documents. Copies of counterparts of each of the following documents duly executed by all parties thereto: (i) this Agreement; (ii) the Intercreditor Agreement; (iii) the Parent Guarantee; (iv) the Fee Letters; (v) any Intra Group Loan Agreement;
Principal Loan Documents. Credit Agreement executed by the Borrowers, the other Credit Parties, the Agents and the Lenders Schedule 1.1 (b) - Revolving Loan Commitments Exhibit 1.1 (c) - Form of L/C Request Exhibit 1.1 (d) - Form of Swing Loan Request Exhibit 1.6 - Form of Notice of Conversion/Continuation Exhibit 2.1 - Closing Checklist Exhibit 4.2(b) - Form of Compliance Certificate Exhibit 11.1 (a) - Form of Assignment Exhibit 11.1 (b) - Form of Borrowing Base Certificate Exhibit 11.1 (c) - Form of Notice of Borrowing Exhibit 11.1 (d) - Form of Revolving Note Exhibit 11.1 (e) - Form of Swingline Note
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Principal Loan Documents. 1. Amended and Restated Credit Agreement executed by the Borrower, Holdings, the Subsidiary Guarantors, the Agent and the Lenders (a) Term Loan Allocations Schedule 1.1(b) - Revolving Loan Commitments Schedule 3.5 - Litigation Schedule 3.27 - Intellectual Property Schedule 3.30 - Bonds Schedule 3.32 - Accounts Schedule 4.18 - Further Assurances Schedule 5.6 - Affiliate Transactions Schedule 5.9 - Investments Schedule 5.10 - Indebtedness Schedule 5.17 - Contingent Obligations Schedule 11.1(a) - Sites and Real Property Schedule 11.1(b) - Permitted Exceptions Schedule B - Fiscal Periods Exhibit 1.6 - Form of Notice of Conversion/Continuation Exhibit 1.8(e) - Form of Excess Cash Flow Certificate Exhibit 2.1 - Closing Checklist Exhibit 11.1(a) - Form of Assignment Exhibit 11.1(b) - Form of Availability Certificate Exhibit 11.1(c) - Form of Notice of Borrowing Exhibit 11.1(d) - Form of Revolving Note Exhibit 11.1(f) - Form of Term Note 2. Amended and Substituted Revolving Notes executed by Borrower and payable to the order of the following financial institutions: GE Capital $2,534,668.47 GECFI $10,000,000.00 3. Amended and Substituted Term Note executed by Borrower and payable to the order of the following financial institution: GE Capital $7,465,331.53
Principal Loan Documents. (i) This Agreement, duly executed by the Borrowers, each Lender and the Administrative Agent; (ii) If requested by any Revolving Lender, a new or amended and restated Revolving Loan Note payable to such Revolving Lender, each duly executed by the Borrowers; and (iii) If requested by any Term Lender, a new Term Loan Note payable to such Term Lender, each duly executed by the Borrowers.
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