Cash Flow Lenders definition

Cash Flow Lenders as defined in the recitals hereto.
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Cash Flow Lenders the financial institutions and other entities party from time to time to the Cash Flow Credit Agreement, together with their respective successors, assigns and transferees.
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Cash Flow Lenders shall have the meaning assigned to that term in the introduction to this Agreement, as well as any Person designated as a “Lender” under any Cash Flow Credit Agreement.
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Examples of Cash Flow Lenders in a sentence

  • We will be required to represent to the Cash Flow Lenders (or any of them) that we require such a loan in order to comply with the Cash Coverage Ratio covenant in order to require such a loan.

  • If cash flow from operations is insufficient then our Cash Flow Lenders are obliged to make the Cash Flow Loans to us.

  • Cash Flow LoansOur company has entered into loan agreements with the holders of the Lakeview Equity and the Ridgmar Equity, or the Cash Flow Lenders, whereby the Cash Flow Lenders are obligated to advance our company up to the entirety of the monthly cash flow to them from the Lakeview Equity and Ridgmar Equity, in order to enable our company to meet the Cash Coverage Ratio covenant.

  • As additional adequate protection, the Debtors shall also pay to the Cash Flow Agent and any Cash Flow Lenders as of the Petition Date all reasonable fees and expenses of counsel and financial advisors payable to the Cash Flow Agent and such Cash Flow Lenders under the Cash Flow Documents.

  • Morgan Stanley Senior Funding, Inc., in its capacity as administrative agent for the Cash Flow Lenders under the Cash Flow Credit Agreement.

  • In Cote d‟Ivoire there is little difference by place of residence, and there is a U-shaped association with household wealth.Table 25.

  • Until the Discharge of ABL Obligations has occurred, the Cash Flow Agent, on behalf of itself and the Cash Flow Lenders, and any Additional Agent, on behalf of itself and any Additional Creditors represented thereby, agrees not to seek relief from the automatic stay or any other stay in any Insolvency Proceeding in respect of any portion of the ABL Priority Collateral without the ABL Agent’s express written consent.

  • The Company has entered into loan agreements with the holders of the Lakeview Equity and the Ridgmar Equity, or the Cash Flow Lenders, whereby the Cash Flow Lenders are obligated to advance the Company up to the entirety of the monthly cash flow to them from the Lakeview Equity and Ridgmar Equity, in order to enable the Company to meet the Cash Coverage Ratio covenant.

  • The Cash Flow Agent represents and warrants to each other Secured Party Agent that it has the requisite power and authority under the Cash Flow Documents to enter into, execute, deliver, and carry out the terms of this Agreement on behalf of itself and the Cash Flow Lenders.

  • The Cash Flow Agent and Cash Flow Lenders consent to the adequate protection provided herein.


More Definitions of Cash Flow Lenders

Cash Flow Lenders shall have the meaning assigned thereto in the Preamble hereto and shall include all Cash Flow Bank Product Affiliates, counterparties to Specified Bank Products Agreements and Cash Flow Hedging Affiliates and all successors, assigns, transferees and replacements thereof, as well as any Person designated as a “Lender” under the Cash Flow Credit Agreement.
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Related to Cash Flow Lenders

  • New Lenders has the meaning set forth in Section 2.16(c).

  • Required Revolving Facility Lenders means, at any time, Revolving Facility Lenders having (a) Revolving Facility Loans (other than Swingline Loans) outstanding, (b) Revolving L/C Exposures, (c) Swingline Exposures and (d) Available Unused Commitments that, taken together, represent more than 50% of the sum of (w) all Revolving Facility Loans (other than Swingline Loans) outstanding, (x) all Revolving L/C Exposures, (y) all Swingline Exposures and (z) the total Available Unused Commitments at such time; provided, that the Revolving Facility Loans, Revolving L/C Exposures, Swingline Exposures and Available Unused Commitment of any Defaulting Lender shall be disregarded in determining Required Revolving Facility Lenders at any time.

  • Increasing Lenders is defined in Section 2.14.

  • Minority Lenders has the meaning provided in SECTION 9.02(c).

  • Incremental Lenders has the meaning set forth in Section 2.14(c).

  • Required Revolving Lenders means, as of any date of determination, Revolving Credit Lenders holding more than 50% of the sum of the (a) Total Revolving Credit Outstandings (with the aggregate amount of each Revolving Credit Lender’s risk participation and funded participation in L/C Obligations and Swing Line Loans being deemed “held” by such Revolving Credit Lender for purposes of this definition) and (b) aggregate unused Revolving Credit Commitments; provided that the unused Revolving Credit Commitment of, and the portion of the Total Revolving Credit Outstandings held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of Required Revolving Lenders.

  • Existing Lenders as defined in the recitals hereto.

  • Bank Lenders means the banks and financial institutions party to the Bank Credit Agreement.

  • Supermajority Revolving Lenders means Lenders having (a) 80% or more of the Revolving Loan Commitments of all Lenders, or (b) if the Revolving Loan Commitments have been terminated, 80% or more of the aggregate outstanding amount of the Revolving Loan (with the Swing Line Loan being attributed to the Lender making such Loan) and Letter of Credit Obligations.

  • Requisite Revolving Lenders means Lenders having (a) more than 50% of the Revolving Loan Commitments of all Lenders, or (b) if the Revolving Loan Commitments have been terminated, more than 50% of the aggregate outstanding amount of the Revolving Loan.

  • Refinancing Lenders has the meaning specified in Section 2.15(c).

  • DIP Lenders has the meaning assigned to such term in Section 2.05(b).

  • Majority Revolving Credit Facility Lenders the Majority Facility Lenders in respect of the Revolving Credit Facility.

  • Continuing Lenders as defined in the recitals hereto.

  • Term Loan Lenders means the lenders from time to time party to the Term Loan Agreement.

  • Supermajority Lenders means, at any time, Lenders having or holding more than 66 2/3% of the aggregate Revolving Loan Exposure of all Lenders; provided, that (i) the Revolving Loan Exposure of any Defaulting Lender shall be disregarded in the determination of the Supermajority Lenders, and (ii) at any time there are two or more Lenders (who are not Affiliates of one another), “Supermajority Lenders” must include at least two Lenders (who are not Affiliates of one another or Defaulting Lenders).

  • Required Revolving Credit Lenders means, at any date, Non-Defaulting Lenders holding a majority of the Adjusted Total Revolving Credit Commitment at such date (or, if the Total Revolving Credit Commitment has been terminated at such time, a majority of the Revolving Credit Exposure (excluding Revolving Credit Exposure of Defaulting Lenders) at such time).

  • Required Term Loan Lenders means, at any date, Non-Defaulting Lenders having or holding a majority of the sum of (i) the Adjusted Total Term Loan Commitment at such date and (ii) the aggregate outstanding principal amount of the Term Loans (excluding Term Loans held by Defaulting Lenders) at such date.

  • Exit Facility Lenders means each of the lenders under the Exit Facility Credit Agreement, solely in their respective capacities as such.

  • Incremental Revolving Facility Lender means a Lender with an Incremental Revolving Facility Commitment or an outstanding Incremental Revolving Loan.

  • Consenting Lenders has the meaning specified in Section 2.13(b).

  • Revolving Facility Lender means a Lender (including an Incremental Revolving Facility Lender) with a Revolving Facility Commitment or with outstanding Revolving Facility Loans.

  • Required Term A Lenders means, as of any date of determination, Term A Lenders holding more than 50% of the Term A Facility on such date; provided that the portion of the Term A Facility held by any Defaulting Lender shall be excluded for purposes of making a determination of Required Term A Lenders.

  • Purchasing Lenders shall have the meaning set forth in Section 9.6(c).

  • Extending Lenders has the meaning specified in Section 2.08.

  • Initial Lenders has the meaning specified in the recital of parties to this Agreement.