Holdings Loan Agreement definition

Holdings Loan Agreement means, collectively, that certain (i) senior subordinated grid note, dated as of December 9, 2013, issued by the Borrower in favor of Holdings and (ii) any unsecured subordinated promissory notes issued from time to time by the Borrower in favor of Holdings in connection with the reinvestment by Holdings of a portion of the interest paid by the Borrower on the Holdings Subordinate Debt in accordance with the Holdings Subordination Agreement, in the case of each of the notes described in the foregoing clauses (i) and (ii), as such agreement may be amended, revised, replaced, supplemented or restated from time to time in accordance with the terms of the Holdings Subordination Agreement, including increases to the principal amount outstanding thereunder as set forth therein.
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Holdings Loan Agreement means the Term Loan Agreement relating to the Holdings Loans, by and among Holdings, as Borrower, JPMorgan Chase Bank, N.A., as Administrative Agent, and the lenders from time to time party thereto.
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Holdings Loan Agreement means that certain Letter of Credit and Reimbursement Agreement, dated as of the date hereof, by and between the Guarantor and HSHN.
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Examples of Holdings Loan Agreement in a sentence

  • The higher net financial expenses in the second quarter of 2019 were mainly due to $33.8 million of loss related to the amendments to the SNC- Lavalin Highway Holdings Loan Agreement and $3.7 million related to other PS&PM financing arrangements in connection with the agreement to sell 10.01% of the shares of Highway 407 ETR, both included in “Other” in the table above.Net financial expenses from Capital were $4.2 million in the second quarter of 2020, in line with the second quarter of 2019.

  • The higher other net financial expenses in the first nine months of 2019 were mainly due to $33.8 million of loss related to the amendments to the SNC- Lavalin Highway Holdings Loan Agreement and $3.7 million related to other PS&PM financing arrangements in connection with the agreement to sell 10.01% of the shares of Highway 407 ETR.Net financial expenses from Capital were $3.9 million in the third quarter of 2020, compared with$4.6 million in the third quarter of 2019.


More Definitions of Holdings Loan Agreement

Holdings Loan Agreement shall have the meaning set forth in the Recitals hereto.
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Holdings Loan Agreement means the Loan Agreement, dated as of April 30, 2013, between Holdings and SAIC Constructors, LLC, as amended by 1st Amendment to Loan Agreement dated as of September 24, 2013.
Sample 1

Related to Holdings Loan Agreement

  • 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.

  • 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.

  • 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.

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

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

  • 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.

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

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

  • Original Loan Agreement has the meaning set forth in the Recitals to this Agreement.

  • 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;

  • Subordinated Loan Agreement means a binding agreement with a Subordinated Debt Provider providing unsecured debt financing for the benefit of the Energy Complex and on terms and conditions that shall satisfy the requirements of the Financing Documents.

  • Mezzanine Loan Agreement means that certain Mezzanine Loan Agreement, dated as of the date hereof, between Mezzanine Borrower and Mezzanine Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Borrower Loan Agreement means this Borrower Loan Agreement.

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

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

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.

  • Second Amended and Restated Credit Agreement shall have the meaning assigned to such term in the recitals of this Agreement.

  • Amended Credit Agreement means the Existing Credit Agreement as amended hereby.

  • Term Credit Agreement means the Term Credit Agreement and any other agreement extending the maturity of, consolidating, restructuring, refunding, replacing or refinancing all or any portion of the Term Obligations, whether by the same or any other agent, lender or group of lenders and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

  • Amended and Restated Credit Agreement has the meaning specified in the recitals to this Agreement.

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

  • Existing Credit Agreement as defined in the recitals hereto.

  • Financing Agreement means any lease purchase agreement, installment sale agreement, loan agreement, line of credit or other agreement of the department or, with the approval of the director, and any agency, to finance the improvement, use or acquisition of real or personal property that is or will be owned or operated by one or more agencies of the State, the department or any agency, or to refinance previously executed financing agreements including certificates of participation relating thereto. The School shall not act as a guarantor of any such financing agreement.

  • Subsidiary Loan Agreements means the agreements to be entered into 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 Agreements;

  • Credit Agreement has the meaning assigned to such term in the preliminary statement of this Agreement.

  • Original Financing Agreement means the development credit agreement for a Social Investment Program Project between the Recipient and the Association, dated April 7, 2003, as amended to the date of this Agreement (Credit No. 3740-BD).