Facility A Note definition

Facility A Note means a promissory note, in substantially the form of Exhibit "A" hereto, duly executed by the Borrower and payable to the order of a Lender in the amount of its Facility A Commitment, including any amendment, modification, renewal or replacement of such promissory note.
Facility A Note means the Facility A promissory note of the Borrower in the maximum principal amount of $10,000,000.00, in the form attached as Exhibit “1.3.4” to the Tenth Amendment.
Facility A Note means as set forth in Section 2.01(b) of this Agreement.

Examples of Facility A Note in a sentence

  • This Note is the Facility A Note referred to in, is subject to, and is entitled to the benefits of, the Second Amended and Restated Loan Agreement dated June 1, 1999 between Borrower and Lender, as that Second Amended and Restated Loan Agreement may be amended, modified or supplemented from time to time (the "Loan Agreement").

  • Whenever a Default has occurred and is continuing, or upon the occurrence of the date that is five (5) Business Days (as defined in the Facility A Note) prior to the scheduled maturity date of the Facility A Note, immediately upon demand by the Bank the Borrower shall provide cash collateral to the Bank for the Letter of Credit Liabilities in the aggregate amount of the Letter of Credit Liabilities at such time.

  • Unless otherwise agreed by the Bank in its sole discretion, each Letter of Credit shall have an expiration date that does not exceed the scheduled maturity date of the Facility A Note.

  • The Revolving Credit Facility A Note, the grid schedule and the books and records of each Lender shall constitute presumptive evidence of the information so recorded absent demonstrable error.

  • On or prior to the Closing Date, the Administrative Agent shall have received (i) for the account of each Lender, a Revolving Credit Facility A Note and a Revolving Credit Facility B Note and (ii) for the account of the Swingline Lender, a Swingline Note, each duly executed by the Company.


More Definitions of Facility A Note

Facility A Note means the Facility A promissory note of the Borrower in the maximum principal amount of $12,000,000.00, in the form attached as Exhibit “1.3.4” to the Ninth Amendment.
Facility A Note means a Facility A (EUR) Note, a Facility A (GBP) Note and/or Facility A (USD) Note.
Facility A Note means the Facility A promissory note of the Borrower in the maximum principal amount of $6,600,834.
Facility A Note in the Loan Agreement is hereby amended to read as follows:
Facility A Note means any promissory note of the Company evidencing the Facility A Loans, in substantially the form annexed hereto as Exhibit B-1, as amended or modified from time o time and together with any promissory note or notes issued in exchange or replacement therefor.
Facility A Note means the Facility A promissory note of the Borrower in the maximum principal amount of $16,494,989.00, in the form attached as Exhibit "1.3.2" to the Seventh Amendment.
Facility A Note means a promissory note of the Borrower payable to the order of the Bank, in substantially the form of Exhibit A hereto, evidencing the maximum principal indebtedness of the Borrower to the Bank under the Facility A Commitment, either as originally executed or as it may be from time to time supplemented, modified, amended, renewed or extended.