Term Debt Documents Sample Clauses
The 'Term Debt Documents' clause defines and identifies the specific agreements and instruments that govern a party's term loan or long-term debt obligations. Typically, this clause lists or references the main credit agreement, promissory notes, security agreements, and any related amendments or supplements that collectively establish the terms of the term debt. By clearly delineating which documents constitute the term debt documents, this clause ensures clarity and certainty regarding the obligations, rights, and restrictions that apply to the parties, thereby reducing the risk of disputes over which agreements are relevant to the term debt relationship.
Term Debt Documents the Term Debt Agreement and the “Loan Documents” as defined therein. Term Debt Intercreditor Agreement - that certain intercreditor agreement,Amended and Restated Intercreditor Agreement dated as of even date hereof, between Agent andthe Amendment No. 6 Effective Date, among the Agent, the Term Agent as acknowledged by, the UST Tranche A Agent, the UST Tranche B Agent and the Loan Parties, asand as the same may be further amended, restated, amended and restated, supplemented or otherwise modified in accordance with the terms thereofmodified, supplemented, extended, renewed, restructured, waived or replaced from time to time. Term Debt Refinancing Amendment – as defined in Amendment No. 5.
Term Debt Documents. (i) the Term Loan Agreement and (ii) each of the other agreements, instruments and other documents with respect to the Term Debt, each upon terms and conditions satisfactory to Agent in its Permitted Discretion and in form and substance satisfactory to Agent in its Permitted Discretion, all as in effect on the date of the Intercreditor Agreement, or as may be amended, modified or supplemented from time to time in accordance with the Intercreditor Agreement. Term Loan Agreement: a loan agreement, note purchase agreement or indenture in form and substance satisfactory to Agent in its Permitted Discretion between any of the Obligors, as borrowers and/or guarantors, the Term Agent, if any, and the Term Loan Lenders, as in effect on the date of the Intercreditor Agreement or as it may be amended, modified or supplemented from time to time in accordance with the Intercreditor Agreement.
Term Debt Documents the Term Debt Agreement and the “Loan Documents” as defined therein. Term Debt Intercreditor Agreement - that certain ▇▇▇▇▇▇▇ and Restated Intercreditor Agreement dated as of the Amendment No. 6 Effective Date, among the Agent, the Term Agent, the UST Tranche A Agent, the UST Tranche B Agent and the Loan Parties, and as the same may be further amended, restated, modified, supplemented, extended, renewed, restructured, waived or replaced from time to time. Term Debt Refinancing Amendment - as defined in Amendment No. 5.
Term Debt Documents collectively, the Term Loan Agreement and all other agreements, instruments, documents and certificates executed and delivered to, or in favor of, the Term Loan Agent and including, without limitation, all other agreements whether heretofore, now or hereafter executed by or on behalf of any Obligor, or any employee of any Obligor, and delivered to the Term Loan Agent pursuant to the Term Loan Agreement. Any reference to the Term Loan Agreement or any other Term Debt Document shall include all appendices, exhibits and schedules thereto, and all amendments, restatements, replacements, refinancings, supplements or other modifications thereto to the extent permitted hereby.
Term Debt Documents. Agent shall have received final executed copies of the Term Debt Credit Agreement and all other material Term Debt Documents as in effect on the Closing Date, all of which shall be satisfactory in form and substance to Agent and the transactions contemplated by such documentation shall be consummated prior to or simultaneously with the making of the initial Advance;
Term Debt Documents. (i) the Term Loan Agreement and (ii) each of the other agreements, instruments and other documents with respect to the Term Debt, each upon terms and conditions satisfactory to Required Lenders in their Permitted Discretion and in form and substance satisfactory to Required Lenders ▇▇▇▇▇▇▇▇ – Loan, Security and Guaranty Agreement #53354946 in their Permitted Discretion, all as in effect on the date of the Intercreditor Agreement, or as may be amended, modified or supplemented from time to time in accordance with the Intercreditor Agreement. Term Loan Agreement: a loan agreement, note purchase agreement or indenture in form and substance satisfactory to Agent in its Permitted Discretion between any of the Obligors, as borrowers and/or guarantors, the Term Agent, if any, and the Term Loan Lenders, as in effect on the date of the Intercreditor Agreement or as it may be amended, modified or supplemented from time to time in accordance with the Intercreditor Agreement.
Term Debt Documents. (i) the Term Loan Agreement and (ii) each of the other agreements, instruments and other documents with respect to the Term Debt, each upon terms and conditions satisfactory to Required Lenders in their Permitted Discretion and in form and substance satisfactory to Required Lenders in their Permitted Discretion, all as in effect on the date of the Intercreditor Agreement, or as may be amended, modified or supplemented from time to time in accordance with the Intercreditor Agreement. Term Loan Agreement: a loan agreement, note purchase agreement or indenture in form and substance satisfactory to Agent in its Permitted Discretion between any of the Obligors, as borrowers and/or guarantors, the Term Agent, if any, and the Term Loan Lenders, as in effect on the date of the Intercreditor Agreement or as it may be amended, modified or supplemented from time to time in accordance with the Intercreditor Agreement.
Term Debt Documents. With respect to the Term Debt Documents, to the extent any of the Term Lenders (or their Affiliates) are not the Agent under this Agreement (but regardless for purpose of the Convertible Note Documents), the Borrowers shall, within two Business Days after delivery by a Credit Party or receipt or knowledge thereof, provide written notice to Agent of any default or event of default under any of the Term Debt Documents or any of the Convertible Note Documents, and of any amendments, restatements, supplements, waivers or other modifications to (or any consents to any events or actions under) any of the Term Debt Documents or any of the Convertible Note Documents or any prepayment of any of the Debt thereunder.