German Loan Agreement definition

German Loan Agreement. The Loan Agreement dated as of October 20, 1997, as amended and restated pursuant to that certain Supplemental Agreement dated as of July 22, 1998, and as further amended pursuant to that certain Third Amendment to Loan Agreement dated as of the Restatement Date, among the German Borrowers and the German Lender, as the same may be further amended, restated, supplemented or otherwise modified and in effect from time to time.
Sample 1
German Loan Agreement. German Loan Documents", "German Loans", "German Maximum Drawing Amount", "German Obligations", "German Outstandings", "German Reimbursement Obligations", "German Risk Participation Fee", "German Unpaid Reimbursement Obligations", "Second Amendment" and "Second Amendment Effective Date":
Sample 1
German Loan Agreement means a loan or credit agreement or similar type of agreement between the German Subsidiary and the German Lender pursuant to which the German Lender agrees to provide the German Debt to the German Subsidiary, subject to the terms and conditions set forth therein.
Sample 1

Examples of German Loan Agreement in a sentence

  • Each such payment made by a Bank shall be treated as the purchase by such Bank of a participating interest in the German Borrowers' German Reimbursement Obligations under the German Loan Agreement in an amount equal to such payment.

  • Each Bank shall share in accordance with any such participating interest in any interest and fees which accrue thereon pursuant to the provisions of the German Loan Agreement.

  • The German Borrowers and the German Lender have agreed to amend the German Loan Agreement.

  • Pursuant to Section 15 of the Loan Agreement, such amendment under the German Loan Agreement and other German Loan Documents requires the written consent of the Majority Banks.

  • Accordingly, each of the undersigned Banks hereby consents to the Second Amendment to the German Loan Agreement in substantially the form attached hereto as Exhibit A.

  • If the German Borrowers fail to reimburse the German Lender as provided in the German Loan Agreement on or before the date that any draft is paid or other payment is made by the German Lender in respect of any German Collateral Instrument, the German Lender may at any time thereafter notify the Banks of the amount of any such German Unpaid Reimbursement Obligations and shall specify the amount required from each of the Banks.

  • In addition, the Loan Parties shall not permit their Subsidiaries to enter into or otherwise be bound by any agreement prohibiting or restricting the payment of dividends to a Loan Party, except as otherwise permitted under or limited by the Senior Secured Notes Indenture, the Senior Unsecured Notes Indenture or the German Loan Agreement as of the date hereof.

  • The Second German Loan Agreement matures in September 2022 and principal is repaid in equal quarterly installments beginning in December 2014.

  • At June 30, 2018 , €5.0 million ( $5.8 million , based on exchange rates at June 30, 2018 ) was outstanding under the Third German Loan Agreement.

  • The execution and delivery of this Agreement shall not constitute a novation, waiver, release or modification of any rights, claims or remedies of Lender under the U.S. Loan Agreement, the Canadian Loan Agreement or the German Loan Agreement or otherwise, based on any facts or events occurring or existing prior to the execution and delivery of this Agreement.


More Definitions of German Loan Agreement

German Loan Agreement shall have the meaning given to such term in the recitals to this Agreement.
Sample 1
German Loan Agreement means the loan agreement dated 1 August 2008 entered into between SIG Asset Holdings Limited as lender and the German Debtor as borrower whereby SIG Asset Holdings Limited lent up to EUR 25,000,000 to the German Debtor and the rights and benefit of which have been assigned to the Pledgor pursuant to, amongst others, a deed of assignment dated 12 February 2010, between the Pledgor and Beverage Packaging Holdings (Luxembourg) III S.àr.l. as such agreement may be amended, extended, restructured, renewed, novated, supplemented, restated, refunded, replaced or modified from time to time.
Sample 1
German Loan Agreement means, collectively, (a) the Credit Agreement for a long-term credit line in the amount of EUR $5,000,000.00 between COMMERZBANK and VAW-IMCO, dated November 10, 2004, and (b) the Credit Agreement for a credit line in the amount of EUR $12,500,000.00 between COMMERZBANK and VAW-IMCO, dated June 24, 2004 / July 5, 2004.
Sample 1

Related to German Loan Agreement

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Funding Loan Agreement means this Funding Loan Agreement, of even date herewith, by and among the Funding Lender, the Governmental Lender and the Fiscal Agent, as it may from time to time be supplemented, modified or amended by one or more funding loan agreements, indentures or other instruments supplemental hereto entered into pursuant to the applicable provisions hereof.

  • Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.

  • Original Loan Agreement has the meaning set forth in the recitals hereto.

  • Revolving Loan Agreement means that certain Amended and Restated Loan and Security Agreement dated as of the date hereof by and among the Borrower, the lenders from time to time party thereto and the Revolving Loan Administrative Agent.

  • Bridge Loan Agreement means that certain Senior Unsecured Interim Loan Agreement, dated as of December 20, 2007, among Tribune, the Bridge Lenders, the Former Bridge Loan Agent, JPMorgan Chase Bank, N.A., as syndication agent, and Citicorp North America, Inc. and Bank of America, N.A., as co-documentation agents, as amended, restated, supplemented or otherwise modified from time to time.

  • Borrower Loan Agreement means the Borrower Loan Agreement, of even date herewith, between the Governmental Lender and the Borrower, as supplemented, amended or replaced from time to time in accordance with its terms.

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • Project Loan Agreement means the Project Loan Agreement dated as of the date hereof among the Borrower, the Governmental Lender and the Fiscal Agent, as amended, supplemented or restated from time to time.

  • Prior Loan Agreement is defined in Recital A of this Agreement.

  • Whole Loan Agreement Any Reconstitution Agreement in respect of a Whole Loan Transfer.

  • Senior Loan Agreement means that certain Term Loan Agreement, dated as of June 26, 2015, by and among Borrower and Senior Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • Intercompany Loan Agreement has the meaning set forth in the Purchase and Sale Agreement.

  • Term Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Subordinated Loan Agreement means the subordinated loan agreement dated on or about the Closing Date, as amended from time to time, and entered into by, amongst others, the Issuer, the Subordinated Lender and the Security Trustee, under which the Subordinated Lender will advance (or has advanced) the Subordinated Loan to the Issuer.

  • Loan Agreement shall have the meaning assigned to such term in the recitals.

  • Underlying Loan Agreement means, with respect to any Loan, the document or documents evidencing the commercial loan agreement or facility pursuant to which such Loan is made.

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

  • Bank Credit Agreement means the Credit Agreement dated as of May 9, 2005 by and among the Company, certain Subsidiaries of the Company named therein, the Administrative Agent, and the Bank Lenders and other financial institutions party thereto, as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof, which constitute the primary bank credit facility of the Company and its Subsidiaries.

  • Subsidiary Loan Agreement means the agreement to be entered into between the Borrower and ECTEL pursuant to Section 3.01(b) of this Agreement, as the same may be amended from time to time; and such term includes all schedules to the Subsidiary Loan Agreement;

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

  • Original Credit Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Bridge Credit Agreement means that certain Credit Agreement, dated as of December 24, 2018, by and among Parent Borrower, as Borrower, Citibank, N.A., as Agent and the other parties thereto.

  • New Credit Agreement means the Credit Agreement, dated as of the Issue Date, by and among Level 3 Parent, LLC, Level 3 Financing, Inc., Wilmington Trust, National Association, as administrative agent, the New Credit Agreement Agent and each lender party thereto from time to time, as may be amended, restated, supplemented or otherwise modified from time to time.

  • Existing Term Loan Credit Agreement means the Term Loan Credit Agreement dated December 5, 2014 among the Company, the Revolving Borrower, Barclays Bank PLC, as administrative Agent, and the financial institutions and lenders from time to time party thereto, as amended, restated, supplemented or otherwise modified from time to time prior to the Closing Date.

  • DIP Credit Agreement means the Senior Secured Superpriority Debtor-in-Possession Credit Agreement, dated as of April 1, 2009, among the Companies, the Investor and the other lenders and agents from time to time party thereto, after giving effect to all amendments, waivers, supplements, modifications and any substitutions therefor.