Receivables Loan Documents Sample Clauses

Receivables Loan Documents. The Receivables Loan Agreement, the Receivables -------------------------- Note, assignments, financing statements, and every other instrument or agreement executed and delivered by Borrower to Lender evidencing, securing or otherwise relating to the Receivables Loan, as any or all of the foregoing may be amended, renewed, extended, restated or supplemented from time to time. For purposes of this defined term only, Receivables Loan Documents shall not include any C&A Loan Documents. RECEIVABLES LOAN MATURITY DATE. October 31, 2003. ------------------------------ RECEIVABLES NOTE. The Promissory Note (Receivables) evidencing the ---------------- Receivables Loan from Borrower to Lender dated the Closing Date, in the original principal amount of Ten Million Dollars ($10,000,000).
Sample 1
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Receivables Loan Documents. Borrower shall have delivered to Lender or caused to be delivered to Lender the following duly executed, delivered (where appropriate) and in form and substance satisfactory to Lender, not later than the Required Closing Date: (i) the Receivables Loan Documents; (ii) UCC financing statements for filing and/or recording, as appropriate, where necessary to perfect the security interests in the Collateral; (iii) the Receivables Assignment applicable to such Advance; (iv) [Reserved] (v) a favorable opinion or opinions from independent counsel for Borrower, which counsel shall be satisfactory to Lender and which opinion shall cover such matters as Lender may require, including, without limitation, the Minimum Opinion Matters pertaining to Borrower and the Time-Share Project; (vi) a favorable opinion or opinions from independent counsel for any and all Guarantors and (if any) other sureties for the Performance of the Obligations, which counsel shall be approved by Lender and which opinion shall cover such matters as Lender may require, including, without limitation, the Minimum Opinion Matters pertaining to such persons; (vii) the Third Party Consents; (viii) a request for the Receivables Loan Advance in form and substance identical to Exhibit E-1; and (ix) such other documents as Lender may reasonably require to effect the intent and purposes of this Agreement.
Sample 1
Receivables Loan Documents. Borrower shall have delivered to Lender or caused to be delivered to Lender the following duly executed, delivered (where appropriate) and in form and substance satisfactory to Lender, not later than the Required Closing Date: 4.1.1.1. The Receivables Loan Documents; 4.1.1.2. A favorable opinion or opinions from independent counsel for Borrower and all Required Guarantors which counsel shall be satisfactory to Lender and which opinion shall cover such matters as Lender may require. Without limiting the generality of the foregoing, the Lender shall receive a satisfactory "choice of law", "true sale" and "nonsubstantive consolidation" opinion from Borrower's United States and Mexican counsel with respect to the transfer of the Instruments to the Borrower from CR Los Cabos and CR Puerto Vallarta pursuant to the Receivables Purchase Agreement;
Sample 1

Related to Receivables Loan Documents

  • Senior Loan Documents The executed Senior Loan Documents are the same forms as approved by HUD prior to the date of this Agreement. Upon execution and delivery of the Senior Loan Documents, Borrower shall deliver to Subordinate Lender an executed copy of each of the Senior Loan Documents, certified to be true, correct and complete.

  • 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.

  • Loan Documents The Requisite Lenders may direct the Administrative Agent to, and the Administrative Agent if so directed shall, exercise any and all of its rights under any and all of the other Loan Documents.

  • Perform Loan Documents Borrower shall observe, perform and satisfy all the terms, provisions, covenants and conditions of, and shall pay when due all costs, fees and expenses to the extent required under the Loan Documents executed and delivered by, or applicable to, Borrower.

  • Other Loan Documents Each of the conditions precedent set forth in the other Loan Documents shall have been satisfied.

  • Execution of Credit Agreement; Loan Documents The Administrative Agent shall have received (i) counterparts of this Agreement, executed by a Responsible Officer of each Loan Party and a duly authorized officer of each Lender, (ii) for the account of each Lender requesting a Note, a Note executed by a Responsible Officer of the Borrower, (iii) counterparts of the Security Agreement and each other Collateral Document, executed by a Responsible Officer of the applicable Loan Parties and a duly authorized officer of each other Person party thereto, as applicable and (iv) counterparts of any other Loan Document, executed by a Responsible Officer of the applicable Loan Party and a duly authorized officer of each other Person party thereto.

  • Facility Documents The Facility Documents, duly executed by the parties thereto;

  • Required Loan Documents The Collateral Custodian will not dispose of any documents constituting the Required Loan Documents in any manner that is inconsistent with the performance of its obligations as the Collateral Custodian pursuant to this Agreement and will not dispose of any Collateral Portfolio except as contemplated by this Agreement.

  • Credit Documents Administrative Agent shall have received sufficient copies of each Credit Document originally executed and delivered by each applicable Credit Party for each Lender.

  • Loan Documents, etc Each of the Loan Documents shall have been duly executed and delivered by the respective parties thereto, shall be in full force and effect and shall be in form and substance satisfactory to each of the Lenders. Each Lender shall have received a fully executed copy of each such document.

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