Bank Debt Documents definition

Bank Debt Documents. Bank Debt Documents" shall mean, 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 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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Examples of Bank Debt Documents in a sentence

  • The Issuer and the Guarantor have undertaken in the Trust Deed to use reasonable endeavours to make sure that no Senior Bank Debt Documents (or any other document governing any Permitted Financial Indebtedness) includes or shall at any time include provisions pursuant to which a default would arise solely as a result of the fact that any Sanction has been imposed.

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

  • 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.

  • Except to the extent not permitted by the Bank Debt Documents or the Term Loan Agreement, the Bank may assign or otherwise transfer the Note or the term note held by it under the Term Loan Agreement, as the case may be, to any other Person, and such other Person shall thereupon become vested with all the benefits in respect thereof granted to the Bank herein or otherwise.

  • It will not, and ------------------------------------------- will not cause or permit any of its Subsidiaries to, amend, supplement or otherwise modify any of the Existing Bank Debt Documents or any of the documents related to the RHINOS (or permit any of the foregoing) without the prior written consent of the Requisite Holders, which consent will not be unreasonably withheld or delayed, other than as may be necessary in order to complete the Restructuring.

  • 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.

  • 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.

  • How far do you live from Yarraman Centre Kindergarten?☐Less than 2 kms☐Less than 5 kms☐Less than 10 kms☐More than 10 kmsEvidence of tie to City of Greater Dandenong?☐No☐** Yes (please provide evidence)** A tie to the City of Greater Dandenong is applicable to any family or child who receives paid employment, studies, attends school or has child care within the City of Greater Dandenong.

  • 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.

  • 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 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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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.
Sample 1

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 any agreement, indenture or instrument pursuant to which any Junior Debt is issued, in each case as amended to the extent permitted under the Loan Documents.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • DIP Loan Documents means the Replacement DIP Loan Documents (as defined in the DIP Order).

  • DIP Facility Documents means the DIP Credit Agreement and any other documents and agreements entered into in connection with the DIP Credit Agreement or the incurrence of the DIP Facility and any orders of the Bankruptcy Court related thereto or entered in connection therewith.

  • First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.

  • Second Lien Note Documents means the Second Lien Note Indenture, the Second Lien Notes, the Second Lien Security Documents and each other document, instrument or agreement relating to the issuance of the Second Lien Notes, as the same may be amended, restated, supplemented, waived and/or otherwise modified from time to time in accordance with the terms thereof, of this Agreement and of the Intercreditor Agreement.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, UCC financing statements or other perfection documents, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” under and as defined in the Second Lien Credit Agreement, as each such document may be amended, renewed, restated, supplemented or otherwise modified from time to time.

  • ABL Loan Documents means the “Loan Documents” as defined in the ABL Credit Agreement.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Bank Debt means all indebtedness at any time owing by the Bank, to or for the credit or account of the Borrower and any claim of the Borrower (whether individual, joint and several or otherwise) against the Bank now or hereafter existing.

  • Subordinated Documents means the Subordinated Note and any and all other documents, agreements, writings or instruments executed in connection therewith or pursuant thereto, in each case, as in effect on the date hereof and as amended, modified, restated or Refinanced in accordance with the terms hereof.

  • Second Priority Debt Documents means the Initial Second Priority Debt Documents and, with respect to any series, issue or class of Second Priority Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Second Priority Collateral Documents.

  • Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.

  • Senior Credit Documents means the collective reference to the Credit Agreement, the notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented or otherwise modified from time to time.

  • Additional Senior Debt Documents means, with respect to any series, issue or class of Additional Senior Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Senior Collateral Documents.

  • Secured Debt Agreements means and include this Agreement, the other Credit Documents and the Interest Rate Protection Agreements and Other Hedging Agreements.

  • Financing Documents means collectively the documents evidencing Lenders’ commitment to finance the Project.

  • Prepetition Loan Documents means the “Loan Documents” as defined in the Prepetition Credit Agreement, in each case as amended, supplemented, or modified from time to time prior to the Petition Date.

  • ABL Facility Documents the “Loan Documents” as defined in the Senior ABL Facility Agreement, as the same may be amended, supplemented, waived, otherwise modified, extended, renewed, refinanced or replaced from time to time.

  • First Lien Security Documents means, collectively, (i) the Credit Agreement Collateral Documents and (ii) the Additional First-Lien Security Documents.

  • Second Lien Notes Documents means the Second Lien Notes, the Second Lien Notes Indenture, the Second Lien Notes Security Documents and all other documents executed and delivered with respect to the Second Lien Notes or Second Lien Notes Indenture, as in effect on the Effective Date and as the same may be amended, modified and/or supplemented from time to time in accordance with the terms hereof and thereof.