Definitive Financing Documents definition

Definitive Financing Documents means all agreements and other legally binding documents governing the terms of the Financing, other than the Debt Commitment Letters (or any other debt commitment letters with respect to Substitute Financing) and the Equity Funding Letters (or any other equity funding letters with respect to Substitute Financing) (and “Definitive Financing Document” means any one of the Definitive Financing Documents);
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Examples of Definitive Financing Documents in a sentence

  • All documents required to be delivered under the Definitive Financing Documents, including customary legal opinions, corporate records, documents from public officials and officers' certificates, shall have been delivered.

  • All documents required to be delivered under the Definitive Financing Documents, including customary legal opinions, corporate records, documents from public officials and officer's certificates, shall have been delivered.

  • Upon request, Newco shall promptly advise Hancxxx xx to the progress of negotiation and finalization of the Definitive Financing Documents.

  • Hancxxx xxxll have been provided with copies of the Definitive Financing Documents, the articles of incorporation and by-laws of Newco and each agreement relating to Newco to which Newco, Lee, XXP or Employee Investors is a party (collectively, the "Newco Documents"), and the Newco Documents shall not be inconsistent in any material respect with the commitment letters submitted to Hancxxx xxxor to execution of this Agreement.

  • On the Closing Date, there shall not be any event of default under the Definitive Financing Documents or event that, with or without notice and/or the passage of time, could become an event of default, and all representations and warranties under the Definitive Financing Documents shall be true, accurate and complete.

  • There shall be no default or event of default under the Definitive Financing Documents and all representations and warranties under the Bridge Facility shall be true and accurate in all material respects.

  • Customary and appropriate financial reporting requirements to be agreed upon in the Definitive Financing Documents including without limitation, delivery of Borrowing Base certificates on a weekly basis and at such other times as the Administrative Agent may reasonably request, monthly reports of rolling 13-week cash flow of Borrower and its Subsidiaries, monthly certificate confirming compliance with covenants and other information reasonably requested by the Administrative Agent.

  • The Definitive Financing Documents shall be prepared by counsel to First Union and shall be in form and substance satisfactory to the Administrative Agent and the Lenders.

  • In addition, the Definitive Financing Documents shall provide that Merger Sub shall cause Andros to deposit not less than the Minimum Deposit Amount into the Cash Accounts and that amounts therein shall be ap- plied at the time of the Merger so as to refinance the Tender Facility as provided in Part I.B. above.

  • The definitive documentation evidencing the Bank Facilities (the "Definitive Financing Documents") shall be prepared by counsel to Paribas and Scotiabank and shall be in form and substance satisfactory to the Agent and the Lenders.

Related to Definitive Financing Documents

  • Definitive Documents means the documents listed in Section 3.01.

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

  • Definitive Agreement means that certain Securities Purchase Agreement by and between Issuer and Treasury, dated as of the Signing Date.

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

  • Bidding Documents means the set of Bidding Documents that preceded the placement of the Contract of which these GCC form a part, which were sold or issued by the Purchaser to potential Bidders, and in which the specifications, terms and conditions of the proposed procurement were prescribed.

  • Restructuring Documents means, collectively, the documents and agreements (and the exhibits, schedules, annexes and supplements thereto) necessary to implement, or entered into in connection with, this Plan, including, without limitation, the Plan Supplement, the Exhibits, the Plan Schedules, the Amended/New Organizational Documents, the Exit Facility Loan Documents, and the Plan Securities and Documents.

  • Financing Commitments has the meaning set forth in Section 5.7.

  • 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.

  • 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.

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

  • 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.

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

  • Subordinated Documents means the Subordinated Note and any and all other documents, agreements, writings or instruments executed in connection therewith or pursuant thereto, in each case, as in effect on the date hereof and as amended, modified, restated or Refinanced in accordance with the terms hereof.

  • Financing Agreements means, collectively, this Agreement and all notes, guarantees, security agreements and other agreements, documents and instruments now or at any time hereafter executed and/or delivered by Borrower or any Obligor in connection with this Agreement, as the same now exist or may hereafter be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Noteholder Documents means (a) the Indenture, the Notes and the Noteholder Collateral Documents and (b) any other related document or instrument executed and delivered pursuant to any Noteholder Document described in clause (a) above evidencing or governing any Obligations thereunder.

  • Subsidiary Financing Agreement means any agreement to be entered into between the Borrower and a Participating Bank pursuant to Section 3.01 (b) of this Agreement, as the same may be amended from time to time;

  • Permitted Acquisition Documents means with respect to any acquisition proposed by the Borrower or any Subsidiary Guarantor, final copies or substantially final drafts if not executed at the required time of delivery of the purchase agreement, sale agreement, merger agreement or other agreement evidencing such acquisition, including, without limitation, all legal opinions and each other document executed, delivered, contemplated by or prepared in connection therewith and any amendment, modification or supplement to any of the foregoing.

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.