Bank Debt Documents definition

Bank Debt Documents means, collectively, the Credit Agreement, all guarantees and all other loan, security and other documents governing the terms and conditions of, or relating to, the Bank Debt.
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Bank Debt Documents means the note, loan agreement, security agreement, mortgage, and all other documents that evidence the Bank Debt and security for the Bank Debt.
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Bank Debt Documents means the Credit Facility, any agreements pursuant to which any Bank Product Obligations are incurred, any additional credit agreement or indenture related thereto and all other loan documents, security documents, notes, guarantees, instruments and agreements governing or evidencing, or executed or delivered in connection with, the Credit Facility.
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Examples of Bank Debt Documents in a sentence

  • As of the date hereof and to Seller’s Knowledge, Seller is not in any respect in default under the terms and provisions of the Bank Debt Documents, nor, to Seller’s Knowledge, is there now any fact, act, omission or condition which, with notice or lapse of time or both, will become such a default.

  • In any event, no general provisions shall be recognised in the UK Completion Accounts.

  • The Company shall have delivered to you copies of all Bank Debt Documents, in each case certified as true and correct by a Senior Officer of the Company, and the Bank Debt Documents shall be in full force and effect.

  • This Agreement shall create a continuing security interest in the Collateral and shall (i) remain in full force and effect until the indefeasible cash payment in full of the Obligations and the termination of each of the Bank Debt Documents, (ii) be binding upon the Borrower, its successors and assigns and (iii) inure, together with the rights and remedies of the Bank hereunder, to the benefit of the Bank, any successor or assign of the Bank.

  • Notwithstanding the foregoing, the Bank Debt Documents as they exist on the Amendment No. 1 Effective Date are not implicated by this Section.

  • All of the representations and warranties made by the Borrower in all instruments and documents evidencing and securing the Obligations or any part thereof, including, without limita- tion, the Bank Debt Documents, are true and correct in all material respects.

  • All Subordinated Loans shall be due and payable in full on the date (the "Maturity") which is six (6) months following the maturity of the New Bonds; provided, however, early repayment of the Subordinated Loans shall be allowed to the extent permitted pursuant to the "restricted payment covenants" set forth in the Bank Debt Documents (the "Bank Restricted Payments Covenants") and in Section 5.3 of the Indentures.

  • The Bank Debt Documents with respect to the Assumption Debt are in full force and effect and there are no amendments, modifications or supplements, whether written or verbal, except as provided or disclosed to Buyer in writing.

  • There are no agreements or understandings between or among any one or more of the Company, the Guarantors, the Managing General Partners and the Banks, except as set forth in the Bank Debt Documents.

  • The Bank Agreement shall have been executed by all parties thereto, a final copy and execution pages thereof shall have been delivered to each holder of Notes, and the Bank Agreement and the other Bank Debt Documents shall be in form and substance satisfactory to each holder of Notes and in full force and effect.


More Definitions of Bank Debt Documents

Bank Debt Documents means all documents and instruments relating to the Bank Debt, executed or delivered from time to time (including, without limitation, the Bank Agreement), as any of the foregoing may be amended, modified, restated or supplemented from time to time.
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Bank Debt Documents means that certain Restated Credit Agreement dated as of December 22, 1994, by and among KPOP, Texas Commerce Bank National Association, as Agent and Lenders which are a party thereto, as such agreement may be amended, restated, supplemented or refinanced from time to time.
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Related to Bank Debt Documents

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.

  • Secured Debt Documents means the Parity Lien Documents and the Priority Lien Documents.

  • Senior Debt Documents means (a) the Credit Agreement Loan Documents and (b) any Additional Senior Debt Documents.

  • Junior Debt Documents means the agreements governing any Junior Debt.