Certain Funds Loan definition

Certain Funds Loan means a Loan made or to be made during the Certain Funds Period.
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Certain Funds Loan means any Loans utilized for
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Certain Funds Loan any Loans utilized for
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Examples of Certain Funds Loan in a sentence

  • Each Borrowing (provided that a conversion or a continuation of a Borrowing shall not constitute a "Borrowing" for purposes of this Section), other than a Certain Funds Loan, and each issuance, amendment, renewal or extension of a Letter of Credit, shall be deemed to constitute a representation and warranty by the Borrower on the date thereof as to the matters specified in this Section.

  • Each submission by BGI to the Administrative Agent of a Loan Request for Revolving Credit Loans with respect to a Certain Funds Loan and the acceptance by BGI of the proceeds of each such Certain Funds Loan made hereunder shall constitute a representation and warranty by BGI on the Amendment No. 3 Closing Date in respect of such Certain Funds Loan that all the conditions contained in this Section 12.02 have been satisfied.

  • Each Request for Credit Extension (other than a Loan Notice for a Certain Funds Loan) submitted by the Borrower shall be deemed to be a representation and warranty that the conditions specified in Sections 5.03(a) and (b) have been satisfied on and as of the date of the applicable Credit Extension.

  • Each Borrowing (provided that a conversion or a continuation of a Borrowing shall not constitute a “Borrowing” for purposes of this Section) (other than a Certain Funds Loan) shall be deemed to constitute a representation and warranty by the Borrowers on the date thereof as to the matters specified in paragraphs (a) and (b) of this Section.

  • Each such notice shall specify (i) the principal amount of the Loan requested, (ii) the proposed Drawdown Date of such Loan, (iii) the Interest Period for such Loan (if applicable), (iv) the Type of such Loan, (v) the currency of such Loan to be borrowed and (vi) whether such Loan is a Certain Funds Loan.

  • Each Borrowing (provided that a conversion or a continuation of a Borrowing shall not constitute a “Borrowing” for purposes of this Section) (other than a Certain Funds Loan) and each issuance, amendment, renewal or extension of a Letter of Credit shall be deemed to constitute a representation and warranty by the Borrower on the date thereof as to the matters specified in paragraphs (a) and (b) of this Section.

  • Each Loan Notice for a Certain Funds Loan submitted by the Borrower shall be deemed to be a representation and warranty that the conditions specified in Sections 5.04(a)(i) and (ii) have been satisfied on and as of the date of the applicable Credit Extension.

  • Each Loan Request shall be irrevocable and binding on BGI, Xxxxxx Germany, Xxxxxx Luxembourg and/or Xxxxxx Switzerland, as the case may be, and shall obligate such Borrower to accept the Loan requested from the Lenders on the proposed Drawdown Date; provided that any Loan Request for a Certain Funds Loan delivered pursuant to this Section 2.06(a) may be conditioned on the effectiveness of the Merion Acquisition.

  • Each Borrowing (provided that a conversion or a continuation of a Borrowing shall not constitute a “Borrowing” for purposes of this Section) other than a Certain Funds Loan shall be deemed to constitute a representation and warranty by the Borrower on the date thereof as to the matters specified in this Section.


More Definitions of Certain Funds Loan

Certain Funds Loan means each Loan the proceeds of which are used solely for Certain Funds Purposes.
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Certain Funds Loan means a Loan the proceeds of which are designated by the Borrower to be used for, and are exclusively used for, funding the acquisition by Newco of Target Shares (including any options held in such Target Shares) pursuant to the Acquisition (including by using the procedure under Section 979 of the 2006 Companies Act) or refinancing Target Debt or existing Indebtedness under the Existing Credit Agreement.
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Certain Funds Loan has the meaning given to that term in Section 4.04.
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Certain Funds Loan. A single drawing of Revolving Credit Loans denominated in Dollars by BGI made during the Certain Funds Period where such Revolving Credit Loans are to be made solely to BGI and to finance a Certain Funds Purpose in an aggregate amount not to exceed the Certain Funds Sublimit.
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Certain Funds Loan means a Loan made or to be made solely for an Acquisition Purpose.
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Certain Funds Loan means the Facility B Loan made or to be made during the Certain Funds Period where the Facility B Loan is to be made solely for the purposes set out in clause 3.1(a);
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Related to Certain Funds Loan

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

  • Term Loan has the meaning specified in Section 2.01(b).

  • Bridge Loan Any loan or other obligation that (x) is incurred in connection with a merger, acquisition, consolidation, or sale of all or substantially all of the assets of a Person or similar transaction and (y) by its terms, is required to be repaid within one year of the incurrence thereof with proceeds from additional borrowings or other refinancings (it being understood that any such loan or debt security that has a nominal maturity date of one year or less from the incurrence thereof but has a term-out or other provision whereby (automatically or at the sole option of the Obligor thereof) the maturity of the indebtedness thereunder may be extended to a later date is not a Bridge Loan).

  • Senior Security Documents means with respect to any Senior Secured Party, the Security Documents that secure the Senior Obligations.

  • Senior Secured Credit Facility means the Loan and Security Agreement, dated as of May 31, 2017 by and among the Company and Western Alliance Bank (as amended, amended and restated, supplemented or otherwise modified from time to time, subject to the limitations herein).

  • Original Loan shall have the meaning set forth in the recitals hereto.

  • PIK Loan means a Loan that permits the Obligor thereon to defer or capitalize any portion of the accrued interest thereon.

  • Funding Loan Agreement means this Funding Loan Agreement, of even date herewith, by and among the Funding Lender, the Governmental Lender and the Fiscal Agent, as it may from time to time be supplemented, modified or amended by one or more funding loan agreements, indentures or other instruments supplemental hereto entered into pursuant to the applicable provisions hereof.

  • Original Loan Agreement has the meaning set forth in the recitals hereto.

  • Senior Secured Note Documents means the Senior Secured Note Indenture, the Senior Secured Note Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any security document relating to the Senior Secured Notes and/or the Senior Secured Note Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Revolver Note means any one of such Revolver Notes.

  • Senior Secured Credit Facilities means the amended and restated senior secured credit facilities dated November 30, 2016 among Studio City Company Limited, the guarantors named therein, the financial institutions named as lenders therein and the agent for such lenders, including any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith, as such facilities may be amended, restated, modified, renewed, supplemented, replaced or refinanced from time to time.

  • Borrower Loan Agreement means the Borrower Loan Agreement, of even date herewith, between the Governmental Lender and the Borrower, as supplemented, amended or replaced from time to time in accordance with its terms.

  • Bridge Loan Agreement means that certain Senior Unsecured Interim Loan Agreement, dated as of December 20, 2007, among Tribune, the Bridge Lenders, the Former Bridge Loan Agent, JPMorgan Chase Bank, N.A., as syndication agent, and Citicorp North America, Inc. and Bank of America, N.A., as co-documentation agents, as amended, restated, supplemented or otherwise modified from time to time.

  • Senior Secured Credit Agreement means that certain Credit Agreement, dated as of September 27, 2018, among the Borrowers, the lenders from time to time party thereto, JPMCB as administrative agent, JPMCB as collateral agent, and the other parties thereto, as amended, restated, amended, restated, extended, supplemented, refinanced or otherwise modified from time to time.

  • Original Loans means the loans and other extensions of credit outstanding under the Original Credit Agreement as of the Effective Date.

  • Original Loan Documents means the "Loan Documents" as defined in the Original Credit Agreement.

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

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • SPECIAL NOTE State agencies may make purchases under this Requirements Contract up to $2500.00 using the state of Ohio payment card. Any purchase that exceeds $2500.00 will be made using the official state of Ohio purchase order (ADM- 0523). Any non-state agency, institution of higher education or Cooperative Purchasing member will use forms applicable to their respective agency.

  • Delayed Draw Term Loan has the meaning specified in Section 2.01(b).

  • Borrower Note means the “Borrower Note” as defined in the Borrower Loan Agreement.

  • SLS Loan means a Loan which was made pursuant to the Supplemental Loans for Students Program established under Section 428A of the Higher Education Act (or predecessor provisions), including Loans referred to as ALAS Loans or Student PLUS Loans.

  • Subordinated Note means the Subordinated Note (or collectively, the “Subordinated Notes”) in the form attached as Exhibit A hereto, as amended, restated, supplemented or modified from time to time, and each Subordinated Note delivered in substitution or exchange for such Subordinated Note.

  • Subsidiary Loan Agreement means the agreement to be entered into between the Borrower and ECTEL pursuant to Section 3.01(b) of this Agreement, as the same may be amended from time to time; and such term includes all schedules to the Subsidiary Loan Agreement;

  • U.S. Loan means an extension of credit by a Lender to a Borrower under Article II in the form of a U.S. Committed Loan or U.S. Swing Line Loan.