Bank Financing Documents definition

Bank Financing Documents means (a) this Agreement, (b) the Bank Fee Letters, (c) the other financing and security agreements, documents and instruments delivered in connection with this Agreement, and (d) each other document designated as a Bank Financing Document by the Borrower and the P1 Administrative Agent.
Bank Financing Documents means (i) the Cornerstone Community Bank Financing Lease Agreement, dated May 10, 2006, between Cornerstone and Seller; (ii) the Cornerstone Community Bank Financing Lease Agreement, dated May 19, 2006, between Cornerstone and Seller; and (iii) the Loan and Security Agreement, dated September 24, 2003, and thereafter amended from time to time, between Highbridge, as agent for the lenders identified therein, Seller and certain of Seller’s Affiliates.
Bank Financing Documents means the Bank Credit Agreement and any other agreements, instruments, certificates or documents delivered or contemplated to be delivered hereunder or thereunder or in connection herewith or therewith, as the same may be supplemented or amended from time to time in accordance herewith or therewith, and Bank Financing Document shall mean any of the Bank Financing Documents.

Examples of Bank Financing Documents in a sentence

  • Rockside and the Royal Bank shall use reasonable efforts to co-operate in the realization of the Rockside Financing Documents and the Royal Bank Financing Documents.

  • Complete and correct copies of the Bank Financing Documents have been delivered to each of the Purchasers.

  • Net proceeds of private or public sales of Subordinated Indebtedness or equity securities by the Company or any of its Subsidiaries shall be used to prepay the Bridge Loan, plus accrued interest and any other amount payable thereunder, to the full extent of the net proceeds so received; provided that no default or event of default under the Bank Financing Documents then exists or would result from such prepayment.

  • Each of the representations and warranties of the Obligors (or any of them) contained in the Bank Financing Documents is true and correct in all material respects as of the date given.

  • The Borrowers shall deliver --------------------------------- to the Lender copies of each Compliance/Borrowing Base Certificate (as defined in the U.S. Bank Financing Documents) promptly, and in no event later than one (1) Business Day after delivery of such Compliance/Borrowing Base Certificate to U.S. Bank National Association pursuant to the U.S. Bank Financing Documents.

  • No event has occurred and is continuing and no condition exists or will exist after giving effect to the issue and sale of the Notes and the incurrence of the Indebtedness evidenced thereby, and to the borrowings or other extensions of credit to be made on the Closing Date under or pursuant to the Financing Documents and the Bank Financing Documents, which constitutes an Event of Default or Potential Default.

  • Each Purchaser shall have received executed counterparts, or copies, certified by the Company as true and correct, of the Bank Financing Documents and the same shall be reasonably satisfactory to the Purchasers.

  • Upon the closing of any Asset Sale (other than sales of inventory in the ordinary course of business) of the Company or Chancellor, an amount in cash equal to the Net Cash Proceeds so received from any such Asset Sale shall be used to prepay the Bridge Loan, plus accrued interest thereon and any other amount payable thereunder; provided that no default or event of default under the Bank Financing Documents then exists or would result from such prepayment.

  • The proceeds of the Bridge Loan shall be applied by the Company to finance the Acquisition, to effect the Bank Financing by repaying a portion of the Existing Credit Agreement indebtedness (as defined in the Bank Financing Documents) and to pay related fees and expenses (including the Transaction Costs).

  • Base Compensation means annual or annualized base compensation, ---- ------------ exclusive of overtime, bonuses, contributions to employee benefit plans, and other fringe benefits.


More Definitions of Bank Financing Documents

Bank Financing Documents means the Financing Documents other than (a) any Approved Hedging Agreement and (b) any Borrower Subordinated Document.
Bank Financing Documents means the Fourth Amended and ----------------------------- Restated Credit Agreement, dated as of May 26, 1999, by and between New Century and U.S. Bank National Association and all other documents or agreements executed in connection therewith.
Bank Financing Documents means the Bank Credit Agreement and any other agreements, instruments, certificates or documents delivered or contemplated to be delivered hereunder or thereunder or in connection herewith or therewith, as the same may be supplemented or amended from time to time in accordance herewith or therewith, and Bank Financing Document shall mean any of the Bank Financing Documents.

Related to Bank Financing Documents

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

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

  • 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.

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

  • 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.

  • Borrower Loan Documents shall have the meaning given such term in the Borrower Loan Agreement.

  • 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.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Credit Documents mean the agreements, instruments, certificates or other documents at any time evidencing or otherwise relating to, governing or executed in connection with or as security for, a Loan, including without limitation notes, bonds, loan agreements, letter of credit applications, lease financing contracts, banker's acceptances, drafts, interest protection agreements, currency exchange agreements, repurchase agreements, reverse repurchase agreements, guarantees, deeds of trust, mortgages, assignments, security agreements, pledges, subordination or priority agreements, lien priority agreements, undertakings, security instruments, certificates, documents, legal opinions, participation agreements and intercreditor agreements, and all amendments, modifications, renewals, extensions, rearrangements, and substitutions with respect to any of the foregoing.

  • Existing Loan Documents has the meaning given to the term “Loan Documents” in the Existing Credit Agreement.

  • 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.

  • Subordinated Debt Documents means any agreement, indenture and instrument pursuant to which any Subordinated Debt is issued, in each case as amended to the extent permitted under the Loan Documents.

  • Loan Documents means, collectively, this Agreement, any note or notes executed by Borrower, and any other document, instrument or agreement entered into in connection with this Agreement, all as amended or extended from time to time.

  • Mezzanine Loan Documents means, as to each Mezzanine Loan, all documents evidencing, securing, guaranteeing and/or perfecting such Mezzanine Loan and all documents executed and/or delivered in connection therewith.

  • 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.