Company Loan Agreements definition

Company Loan Agreements means, collectively (i) that certain Multicurrency Revolving Facility Agreement, dated May 14, 2008, for Wolseley plc, arranged by The Royal Bank of Scotland plc and Calyon with Lloyds TSB Bank plc acting as Agent and (ii) that certain Multicurrency Revolving Facility Agreement, dated June 2, 2006, for Wolseley plc, arranged by Bank of America, N.A., Barclays Capital, Bayerische Landesbank, London Branch, BNP Paribas, Calyon, Citigroup Global Markets Limited, Lloyds TSB Bank plc, The Royal Bank of Scotland plc and Wachovia Bank, National Association, with The Royal Bank of Scotland plc acting as Agent.
Company Loan Agreements means (i) the Five-Year Credit Agreement, dated as of May 31, 2007, among American Standard Companies Inc. and its wholly-owned subsidiaries, American Standard Inc. and American Standard International Inc. and certain other subsidiaries of American Standard Companies Inc. and the financial institutions listed therein, JPMorgan Chase Bank, N.A., as Administrative Agent, Issuing Bank and Swingline Lender, X.X. Xxxxxx Europe Limited, as London Agent, Bank of America, N.A., as Syndication Agent, and BNP Paribas, Citibank, N.A. and Mizuho Corporate Bank, Ltd., as Document Agents; (ii) the 364-Day Credit Agreement, dated as of May 31, 2007, among American Standard Companies Inc. and its wholly-owned subsidiaries, American Standard Inc. and American Standard International Inc. and certain other subsidiaries of American Standard Companies Inc. and the financial institutions listed therein, JPMorgan Chase Bank, N.A., as Administrative Agent and Swingline Lender, X.X. Xxxxxx Europe Limited, as London Agent, Bank of America, N.A., as Syndication Agent, and BNP Paribas, Citibank, N.A. and Mizuho Corporate Bank, Ltd., as Document Agents; and (iii) the Credit Agreement, dated April 13, 2006, as amended, by and among WABCO Standard Trane Co., American Standard Companies Inc., American Standard Inc., American Standard International Inc. and The Bank of Nova Scotia.
Company Loan Agreements has the meaning given in Clause 3.3.

Examples of Company Loan Agreements in a sentence

  • Prior to the Closing, the Seller and its Affiliates shall cause the Company and the Subsidiaries to be released from any and all guarantees or Liens associated with the Company Loan Agreements and Affiliate Loans (other than the Seller Loan and DIP Facility), in each case without any further obligation of the Company or any of the Subsidiaries and with any and all related claims against the Company and the Subsidiaries being fully discharged.

  • Immediately prior to the Effective Time, the Company will make or will otherwise cause the payment of all amounts owing to the administrative agent, the lenders and the other secured parties (and applicable legal counsel) under the Company Loan Agreements pursuant to the Payoff Letters.

  • The Corporation agrees to pay to the Trustee all amounts payable by the Corporation pursuant to the Note and this Loan Agreement, except for payments made to the Authority pursuant to Sections 4.1(b)(2), 4.5, 5.5 and 6.5. The Corporation hereby assigns to the Trustee its rights under Company Promissory Notes and its rights under the Company Loan Agreements, except for payments made to the Corporation pursuant to Sections 5.2 and 6.5 thereof.

  • The Corporation consents to the assignment made by the Indenture to the Trustee of the Note and the Company Notes and of certain of the rights of the Authority under this Loan Agreement and of the Corporation under the Company Loan Agreements.

  • The Seller shall notify to the Purchaser not later than (5) Banking Days prior to the Scheduled Closing Date the respective outstanding debt (including accrued interest) payable under each of the Company Loan Agreements at Closing (such amount being payable at Closing hereinafter the Shareholder Debt).

  • The Corporation shall assign its interests in the Company Loan Agreements and the Company Promissory Notes to the Trustee as security for the payments due under the Note.

  • The Company agrees to use its commercially reasonable efforts to cooperate with Buyer in Buyer’s attempts to obtain satisfactory pay-off letters from the lenders of the Company Loan Agreements.

  • The Corporation agrees to pay to the Trustee all amounts payable by the Corporation pursuant to the Note and this Loan Agreement, except for payments made to the Authority pursuant to Sections 4.1(b)(2), 4.5, 5.5 and 6.5. The Corporation hereby assigns to the Trustee its rights under Company Notes and its rights under the Company Loan Agreements, except for payments made to the Corporation pursuant to Sections 5.2 and 6.5 thereof.

  • In the event that Goodman and Cardion A.G. (formerly known as Cardiogene), a company orgxxxxxx under the laws of Germany ("Cardion"), accept such prepayment of the Company Loans Amount as full satisfaction of the Company's obligations under the Company Loan Agreements, Parent shall pay the respective portion of the Company Loans Amount to each of Goodman and Cardion on the Closing Date.

  • The Corporation shall assign its interests in the Company Loan Agreements and the Company Notes to the Trustee as security for the payments due under the Note.


More Definitions of Company Loan Agreements

Company Loan Agreements means, collectively, the Goodman Loan Agreements and the Cardion Agreement.
Company Loan Agreements means (i) that certain Third Amended and Restated First Lien Term Loan Agreement dated as of August 27, 2021 by and among the Company, QuarterNorth Energy Holding Inc., Xxxxxxx Xxxxx Bank USA and the other lenders party thereto, as amended from time to time and (ii) that certain Second Term Loan Agreement dated as of August 27, 2021 by and among the Company, QuarterNorth Energy Holding Inc., Cantor Xxxxxxxxxx Securities and the other lenders party thereto, as amended from time to time, in each case together with all Collateral Agreements, Mortgages, Security Documents and other Loan Documents, in each case as such terms are defined in such loan agreement.
Company Loan Agreements means, collectively, (a) the First Lien Credit Agreement, dated as of December 13, 2012 (as amended, supplemented or otherwise modified) by and among Sage Products Holdings III, LLC, the Company, the other Guarantors (as defined therein), Barclays Bank PLC, and each of the lenders party thereto, (b) the Second Lien Credit Agreement, dated as of December 13, 2012 (as amended, supplemented or otherwise modified) by and among Sage Products Holdings III, LLC, the Company, the Subsidiary Guarantors (as defined therein), Barclays Bank PLC, and each of the lenders party thereto, (c) the Loan Agreement, dated as of December 11, 2013, by and between Xxxx Corners LLC and First Bank & Trust, (d) the Mortgage, Security Agreement, Assignment of Rents and Leases and Fixture Filing, dated as of December 11, 2013, executed by Xxxx Corners LLC to and for the benefit of First Bank & Trust and (e) the Promissory Note issued by Xxxx Corners LLC payable to First Bank & Trust, dated December 11, 2013.
Company Loan Agreements means the Credit Agreement dated as of December 20, 2005, among ORS Nasco Acquisition, Inc., Xxxxxxx Xxxxx Capital, and the other lenders party thereto, as amended, and those certain 13% Senior Subordinated Notes due November 20, 2013 in the original aggregate principal amount of $13,385,000 issued to Tower Square Capital Partners II, L.P., TSCP Selective II.A, L.P., MassMutual Participation Investors, and MassMutual Corporate Investors (as the same may be amended, restated, supplemented, or otherwise modified or exchanged or replaced from time to time as permitted).

Related to Company Loan Agreements

  • Intercompany Loan Agreement has the meaning set forth in the Purchase and Sale Agreement.

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.

  • Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.

  • Bridge Loan Agreement means the 364-day Bridge Loan Agreement dated as of April 3, 2012, as amended, restated, supplemented or otherwise modified, among the Company, the lenders party thereto and Xxxxxx Xxxxxxx Senior Funding, Inc., as administrative agent.

  • Prior Loan Agreement is defined in Recital A of this Agreement.

  • Project Loan Agreement means the Project Loan Agreement dated as of the date hereof among the Borrower, the Governmental Lender and the Fiscal Agent, as amended, supplemented or restated from time to time.

  • Subsidiary Loan Agreements means the agreements to be entered into 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 Agreements;

  • Senior Loan Agreement means that certain Term Loan Agreement, dated as of June 26, 2015, by and among Borrower and Senior Lenders, as amended, restated, supplemented or otherwise modified from time to time.

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

  • 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;

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

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

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

  • Mezzanine Loan Agreement means that certain Mezzanine Loan Agreement, dated as of the date hereof, between Mezzanine Borrower and Mezzanine Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Original Loan Agreement has the meaning set forth in the Recitals.

  • Underlying Loan Agreement means, with respect to any Loan, the document or documents evidencing the commercial loan agreement or facility pursuant to which such Loan is made.

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

  • Borrower Loan Agreement means this Borrower Loan Agreement.

  • Note Agreements means, collectively, the 2011 Note Agreement and the 2014 Note Agreement.

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

  • Credit Agreement Documents means the collective reference to any Credit Agreement, 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.

  • Loan Agreement shall have the meaning assigned to such term in the recitals.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Mortgage Loan Agreement means the Loan Agreement, dated as of June 17, 2022, between the Mortgage Loan Borrower, as borrower, and Xxxxx Fargo Bank, National Association, as lender, as the same may be further amended, restated, supplemented or otherwise modified from time to time, subject to the terms hereof.

  • Existing Credit Agreements has the meaning set forth in the recitals hereto.

  • 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.