Facility D Note definition

Facility D Note means the secured promissory note of Borrower, substantially in the form of Exhibit B attached hereto, evidencing each Loan made by the L/C Issuer to Borrower under Facility D, as described in Section 2.02(e) hereof.
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Facility D Note means as set forth in Section 2.04(b) of this Agreement.
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Facility D Note means collectively the Fifth Amended and Restated Facility D Note dated as of the Twelfth Amendment Date, made by Borrowers in favor of Bank, which Fifth Amended and Restated Facility D Note is an amendment, restatement, consolidation and not a novation of the Fourth Amended and Restated Facility D Note dated July 28, 2004 and the Overline Note.
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Examples of Facility D Note in a sentence

  • Drafts drawn against any Standby Letter of Credit will be funded by debits to Facility D and constitute Loans evidenced by the Facility D Note.

  • All remaining unpaid principal, accrued interest and all other sums and costs incurred by Bank, pursuant to the Facility D Note or the making of the Facility D Loans, shall be due and payable on the Facility D Expiry Date without notice, presentment or demand.

  • Any Letter of Credit Obligation may, upon request of the L/C Issuer, be evidenced by a Facility D Note in the form attached hereto as Exhibit B.

  • This Facility D Note is secured by, and is entitled to the benefits of, the Loan Documents, as the same may be amended, modified or supplemented from time to time.

  • Each Borrower hereby consents to the jurisdiction and venue of the Court of Common Pleas of Allegheny County, Pennsylvania, Court of Common Pleas of Lawrxxxx Xxxnty, Pennsylvania and the United States District Court for the Western District of Pennsylvania with respect to any suit arising out of or mentioning this Facility D Note.

  • Mortgagor and Mortgagee desire to amend the Mortgage to reflect, among other things, the amendment of the Credit Agreement by that certain Twelfth Amendment to Loan Agreement dated the date hereof (the "AMENDMENT") pursuant to which Mortgagee has agreed at Borrowers' request to increase the aggregate principal amount of the Facility D Loans to $11,000,000 through the issuance of the Fifth Amended and Restated Facility D Note ("AMENDED FACILITY D NOTE").

  • This Facility D Note shall be governed by, and shall be construed and enforced in accordance with, the laws of the Commonwealth of Pennsylvania without regard to the principles of the conflicts of laws thereof.

  • Capitalized terms used in this Sixth Amended and Restated Facility D Note which are defined in the Loan Agreement shall have the meanings assigned to them therein unless otherwise defined in this Sixth Amended and Restated Facility D Note.

  • As a condition to the Lender making an advance with respect to a Facility D Loan, the Fulfillment Borrowers shall deliver to the Lender (i) a Facility D Note, in the amount of the Facility D Loan advance and (ii) the applicable invoices and certificates relating thereto.

  • Except as otherwise provided in the Loan Agreement, if any payment of principal or interest under this Sixth Amended and Restated Facility D Note shall become due on a day which is not a Business Day, such payment shall be made on the next following Business Day and such extension of time shall be included in computing interest in connection with such payment.


More Definitions of Facility D Note

Facility D Note means the Seventh Amended and Restated Facility D Note dated as of the Fourth Amendment Date, as the same may be increased, decreased, amended, restated, modified or supplemented from time to time.
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Facility D Note and “Facility D Notes” shall mean, respectively, each of and collectively, the Facility D-1 Notes and the Facility D-2 Notes.
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Facility D Note means any one of the Facility D Notes.
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Facility D Note as defined in Section 2.4 hereof. "GAAP" - generally accepted accounting principles, consistently applied.
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Facility D Note means that certain Commercial Term Note dated January 22, 2021, in the maximum principal amount of $873,000.00, executed by Properties in favor of Bank. “Field Audits” means audits, verifications and inspections of (a) the Collateral, (b) the accounting and financial processes and procedures of Borrower and its Subsidiaries, (c) the financial condition of Borrower and its Subsidiaries, (d) the books, records and documents of Borrower and its Subsidiaries, and (e) such other items,
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Related to Facility D Note

  • Tranche B Note means a promissory note of the Borrower payable to any Tranche B Lender and its registered assigns, delivered pursuant to a request made under Section 2.16 in substantially the form of Exhibit A-3 hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Tranche B Loans made by such Lender to the Borrower.

  • RMB Note means a Note denominated in Renminbi.

  • Term B Note means a promissory note made by the Borrower in favor of a Term B Lender, or its registered assigns, evidencing Term B Loans made by such Term B Lender, substantially in the form of Exhibit C-1.

  • Tranche B Term Note shall have the meaning provided in Section 1.05(a).

  • Tranche A Note means a promissory note of the Borrower payable to the order of any Tranche A Bank, in substantially the form of Exhibit A-1 hereto, evidencing the aggregate indebtedness of the Borrower to such Tranche A Bank resulting from Tranche A Advances.

  • Facility B Loan means a loan made or to be made under Facility B or the principal amount outstanding for the time being of that loan.

  • Tranche B Notes is defined in Section 1.

  • Term Note means a promissory note of the Borrower payable to any Term Lender or its registered assigns, in substantially the form of Exhibit B-1 hereto, evidencing the aggregate Indebtedness of the Borrower to such Term Lender resulting from the Term Loans made by such Term Lender.

  • Tranche C Loan has the meaning specified in Section 2.01(c).

  • Term Loan A Note means a promissory note made by the Borrower in favor of a Term Loan A Lender evidencing the portion of the Term Loan A made by such Term Loan A Lender, substantially in the form of Exhibit C-1.

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

  • Revolving Note means a promissory note of the Borrower payable to a Lender in substantially the form of Exhibit 11.1(d) hereto, evidencing Indebtedness of the Borrower under the Revolving Loan Commitment of such Lender.

  • Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.

  • Term Loan Note means a promissory note made by the Borrower in favor of a Term Loan Lender evidencing the portion of the Term Loans made by such Term Loan Lender, substantially in the form attached as Exhibit A-3, and any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

  • Tranche B Advance has the meaning specified in Section 2.01(b).

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Revolver Note means any one of such Revolver Notes.

  • Term Loan B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.

  • Tranche A Term Note shall have the meaning provided in Section 1.05(a).

  • Committed Note means a promissory note of a Borrower payable to the order of any Lender, in substantially the form of Exhibit A-1, evidencing the indebtedness of that Borrower to such Lender resulting from the Committed Advances made by such Lender to that Borrower.

  • Equipment Note means and includes any equipment notes issued under the Indenture in the form specified in Section 2.01 thereof (as such form may be varied pursuant to the terms of the Indenture) and any Equipment Note issued in exchange therefor or replacement thereof pursuant to Section 2.07 or 2.08 of the Indenture.

  • Class B Note means any of the 0.00% Asset Backed Notes, Class B, issued under the Indenture substantially in the form attached thereto as Exhibit A-3.

  • B Note means, with respect to any A/B Mortgage Loan, the related subordinated Mortgage Note not included in the Trust, which is subordinated in right of payment to the related A Note to the extent set forth in the related Intercreditor Agreement.

  • Loan Note means each Loan Note of the Borrower in the form of Exhibit C attached hereto, payable to the order of a Funding Agent for the benefit of the Lenders in such Funding Agent’s Lender Group, in the aggregate face amount of up to such Lender Group’s portion of the Maximum Facility Amount, evidencing the aggregate indebtedness of the Borrower to the Lenders in such Funding Agent’s Lender Group.

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

  • Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.