Foothill Loan Documents definition

Foothill Loan Documents means, collectively, (i) the Revolving Loan Agreement, (ii) the "Loan Documents," as defined in the Revolving Loan Agreement, (iii) the Se- cured Floating Rate Note Agreement, and (iv) the "Secured Floating Rate Note Documents," as defined in the Secured Floating Rate Note Agreement, each of the foregoing as in effect on the date hereof.
Foothill Loan Documents means the Foothill Loan and Security Agreement and the other Loan Documents referred to therein, as the same may be supplemented, amended or otherwise modified from time to time.
Foothill Loan Documents means the Existing Loan Agreement and all security documents and all other instruments and/or agreements related thereto.

Examples of Foothill Loan Documents in a sentence

  • No default has occurred and is continuing under any of the Foothill Loan Documents or the indenture governing the Unsecured Cash Flow Notes.

  • The Obligee shall have received copies, certified as true and correct by a Responsible Officer, of (i) the indenture relating to the Unsecured Cash Flow Notes and the Foothill Loan Documents, each as amended through the Issuance Date, and (ii) the Business Plan and the Beige Book.

  • Dxxxver to the Obligee a copy of each report, certificate or other document or information de- livered to the lenders or agent pursuant to the Foothill Loan Documents, concurrently with the delivery thereof to such lend- ers or agent, including all annexes or attachments thereto.

  • Any consents necessary under the terms of the Security Documents and other Foothill Loan Documents in connection with the transactions contemplated by the Transaction Documents shall have been obtained and shall be in form and substance satisfactory to the Obligee.

  • The following definitions are deleted in their entirety: AG Asia, Beige Book, Borrowing Base, Foothill Debt, Foothill Loan Documents, Net Operating Cash Flow, Section 365(j) Property, Secured Floating Rate Note Agreement, Secured Floating Rate Notes, Special Purpose Subsidiary, Special Purpose Subsidiary Security Documents, SP Sub Collateral and Unsold Housing Inventory.

  • The Company shall, and shall cause the Subsidiaries to, take all actions and execute all documents deemed necessary by the Secured Creditor or Collateral Agent to ensure that, upon the issuance of the Note, the Secured Creditor or Collateral Agent, for the benefit of the Secured Creditor, shall have a security interest in the Collateral granted by the Security Documents junior only to the Liens thereon established under the Foothill Loan Documents.

  • Deliver to the Lender a copy of each report, certificate or other document or information delivered to the lenders or agent pursuant to the Foothill Loan Documents, concurrently with the delivery thereof to such lenders or agent, including all annexes or attachments thereto.

  • Deliver to the Obligee a copy of each report, certificate or other document or information delivered to the lenders or agent pursuant to the Foothill Loan Documents, concurrently with the delivery thereof to such lenders or agent, including all annexes or attachments thereto.

  • The Secured Obligations, the Convertible Obligations (pending conversion) and Seagate's security interest in the Collateral shall be subordinate in all respects to StorMedia's obligations, and the security interests in any and all property securing such obligations, under the "Foothill Loan Documents" and the "Bank Loan Documents", as defined in and pursuant to the terms of the Subordination Agreement.

  • The Lender shall have received copies, certified as true and correct by a Responsible Officer, of (i) the indenture relating to the Unsecured Cash Flow Notes and the Foothill Loan Documents, each as amended through the Issuance Date, and (ii) the Business Plan and the Beige Book.


More Definitions of Foothill Loan Documents

Foothill Loan Documents means the Loan and Security Agreement by and between UM&M and Foothill, dated as of June 24, 1994, as amended August 26, 1994, September 28, 1994, and July 31, 1995, together with all other documents and agreements related thereto, including various promissory notes, pledges, guaranties, and security agreements
Foothill Loan Documents has the same meaning as "Loan Documents" under the Foothill Loan Agreement.

Related to Foothill Loan Documents

  • DIP Loan Documents means the Replacement DIP Loan Documents (as defined in the DIP Order).

  • 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.

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

  • Loan Documents means, collectively, this Agreement, any note or notes executed by Borrower, and any other document, instrument or agreement entered into in connection with this Agreement, all as amended or extended from time to time.

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

  • Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” under and as defined in the Second Lien Credit Agreement, as each such document may be amended, renewed, restated, supplemented or otherwise modified from time to time.

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

  • Prepetition Loan Documents means the “Loan Documents” as defined in the Prepetition Credit Agreement, in each case as amended, supplemented, or modified from time to time prior to the Petition Date.

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

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

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

  • Borrower Loan Documents shall have the meaning given such term in the Borrower Loan Agreement.

  • Mezzanine Loan Documents means, as to each Mezzanine Loan, all documents evidencing, securing, guaranteeing and/or perfecting such Mezzanine Loan and all documents executed and/or delivered in connection therewith.

  • Mortgage Loan Documents means, with respect to the Mortgage Loan, the Mortgage Loan Agreement, the Mortgage, the Notes and all other documents now or hereafter evidencing and securing the Mortgage Loan.

  • Subordinated Loan Documents means at any time the agreements and other documents then governing the Subordinated Indebtedness.

  • Subordinate Loan Documents means the Subordinate Note, the Subordinate Mortgage, and all other documents at any time evidencing, securing, guaranteeing, or otherwise delivered in connection with the Subordinate Indebtedness.

  • Senior Credit Documents means the collective reference to the Credit Agreement, the notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented or otherwise modified from time to time.

  • Credit Documents mean the agreements, instruments, certificates or other documents at any time evidencing or otherwise relating to, governing or executed in connection with or as security for, a Loan, including without limitation notes, bonds, loan agreements, letter of credit applications, lease financing contracts, banker's acceptances, drafts, interest protection agreements, currency exchange agreements, repurchase agreements, reverse repurchase agreements, guarantees, deeds of trust, mortgages, assignments, security agreements, pledges, subordination or priority agreements, lien priority agreements, undertakings, security instruments, certificates, documents, legal opinions, participation agreements and intercreditor agreements, and all amendments, modifications, renewals, extensions, rearrangements, and substitutions with respect to any of the foregoing.

  • Cooperative Loan Documents As to any Cooperative Loan, (i) the Cooperative Shares, together with a stock power in blank; (ii) the original executed Security Agreement and the assignment of the Security Agreement endorsed in blank; (iii) the original executed Proprietary Lease and the assignment of the Proprietary Lease endorsed in blank; (iv) the original executed Recognition Agreement and the assignment of the Recognition Agreement (or a blanket assignment of all Recognition Agreements) endorsed in blank; (v) the executed UCC-1 financing statement with evidence of recording thereon, which has been filed in all places required to perfect the security interest in the Cooperative Shares and the Proprietary Lease; and (vi) executed UCC-3 financing statements (or copies thereof) or other appropriate UCC financing statements required by state law, evidencing a complete and unbroken line from the mortgagee to the Trustee with evidence of recording thereon (or in a form suitable for recordation).

  • Revolving Loan Documents has the meaning specified for the term “Loan Documents” in the Revolving Credit Agreement.

  • Required Loan Documents means, for each Loan:

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

  • 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.

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

  • Severed Loan Documents shall have the meaning set forth in Section 8.2(c) hereof.

  • 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.