Debt Engagement Letter definition

Debt Engagement Letter means that certain Debt Engagement Letter, dated April 11, 2000, among the Parent, the Borrowers, DBAB and TD.
Debt Engagement Letter means that certain Debt Engagement Letter, dated April 11, 2000, among the Borrower, DBS and Toronto Dominion (USA) Securities, Inc.
Debt Engagement Letter means the Engagement Letter, dated February 13, 2018, among Parent, Gxxxxxx Sxxxx Bank USA, Mxxxxx Sxxxxxx Senior Funding, Inc. and The Bank of Tokyo-Mitsubishi UFJ, Ltd.

Examples of Debt Engagement Letter in a sentence

  • Ethanex estimates that the proceeds from the financings contemplated by the Debt Engagement Letter, the Equity Engagement Letters and the Bond Engagement Letter, in the aggregate, will be sufficient to permit the Buyer Group to pay the cash portion of the Purchase Price and to cover applicable transaction expenses, fees and other costs to Ethanex and its Affiliates of completing the Transactions.

  • Ethanex intends to obtain up to an additional $30 million of financing from the sale of tax exempt bonds and has entered into an engagement letter with Xxxxxx Brothers to act as placement agent in seeking to complete the sale of such tax-exempt bonds (the “Bond Engagement Letter” and together with the Debt Engagement Letter and the Equity Engagement Letter, the “Financing Letters”).


More Definitions of Debt Engagement Letter

Debt Engagement Letter means that certain engagement letter pursuant to which the financial institutions party thereto have agreed to provide or cause to be provided the debt financing set forth therein for the purposes of financing the Transactions.

Related to Debt Engagement Letter

  • Engagement Letter means that certain Engagement Letter, dated as of June 18, 2015, by and among the Borrower and the Arrangers.

  • Management Letter means formal communications from the auditor to the client management in accordance with the International Standard on Auditing 265 (communicating deficiencies in internal control to those charged with governance and management), which is not required to be provided separately as it is equivalent to the Audit Findings and Recommendations prepared by the Project auditor and submitted to ADB;

  • Commitment Letter has the meaning set forth in Section 5.7.

  • Disbursement Letter means an instructional letter executed and delivered by Borrower to Agent regarding the extensions of credit to be made on the Closing Date, the form and substance of which is satisfactory to Agent.

  • Commitment Letters has the meaning set forth in Section 4.5(b).

  • Investment Letter shall have the meaning specified in subsection 9.07(a).

  • Debt Commitment Letter has the meaning set forth in Section 4.20.

  • Debt Commitment Letters shall have the meaning set forth in Section 5.7(a), as supplemented by Section 6.11, as applicable.

  • Restructuring Agreement shall have the meaning set forth in the recitals.

  • Factoring Agreement means an agreement by and between a Borrower or a Subsidiary of a Borrower and a Factoring Company pursuant to which a Borrower or such Subsidiary shall, pursuant to customary terms for the size and type of transaction involved, sell, transfer and assign its rights, title and interests in certain accounts receivable, specifically identified therein, to a Factoring Company.

  • Fee Letters means, collectively, (a) the Arranger Fee Letter and (b) the Administrative Agent Fee Letter.

  • Client Agreement means the agreement between the Company and the Client, which together with the Terms of Business are defined as “Operative Agreements” and govern the terms on which the Company deals with the Client.

  • New Management Agreement means the management agreement to be entered into between Buyer and the Manager for the operation and management of the Hotel on and after the Closing Date.

  • Placement Agreement means the Placement Agreement relating to the offering and sale of Capital Securities in the form of Exhibit C.

  • Equity Commitment Letter has the meaning set forth in Section 3.4(a).

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

  • Equity Commitment Letters has the meaning set forth in Section 6.6(a).

  • Fee Letter means the letter agreement, dated as of the Closing Date, between the Borrower and the Administrative Agent.

  • Transaction Agreement has the meaning set forth in the recitals.

  • Asset Management Agreement means, as the context requires, any agreement entered into between a Series and an Asset Manager pursuant to which such Asset Manager is appointed as manager of the relevant Series Assets, as amended from time to time.

  • Acquisition Agreements means the Nexstar Acquisition Agreement and the Mission Acquisition Agreement, and “Acquisition Agreement” means the applicable agreement in the context used.

  • Existing Management Agreement means that certain management agreement between the Seller and the Existing Manager for the operation and management of the Hotel.

  • Post Closing Letter is that certain Post Closing Letter dated as of the Effective Date by and between Collateral Agent and Borrower.

  • Arrangement Agreement means the arrangement agreement dated as of April 18, 2019 between the Purchaser and the Company, including the schedules and exhibits thereto, providing for, among other things, the Arrangement, as the same may be amended, supplemented or restated.