Holdings Loan Documents definition

Holdings Loan Documents means the Holdings Loan Agreement and all “Loan Documents” under the Holdings Loan Agreement.
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Holdings Loan Documents means (i) the Multicurrency Revolving Facility Agreement, dated May 29, 2018 (the “Holdings Facility Agreement”), in the original principal amount of £400,000,000, by and among, amongst others, Holdings, as an “Original Borrower”, the Subsidiaries of Holdings listed in Part 1 of Schedule 1 thereto, as “Original Borrowers”, the Subsidiaries of Holdings listed in Part 1 of Schedule 1 thereto, as “Original Guarantors”, Barclays Bank PLC and HSBC Bank plc, as bookrunners and mandated lead arrangers, the financial institutions listed in Part 2 of Schedule 1 thereto, as “Original Lenders”, Barclays Bank PLC, as document co-ordinator, and Barclays Bank PLC, as “agent”, (ii) each Accession Letter (in the form of Schedule 2 to the Holdings Facility Agreement) executed by one or more Borrower(s) or Guarantor(s) following the Closing Date pursuant to and in accordance with the Holdings Facility Agreement, pursuant to which such Borrowers(s) or Guarantor(s) shall agree to become an Additional Guarantor (as defined in the Holdings Facility Agreement), and (iii) all other instruments, agreements and documents executed in connection therewith, in each case to the extent permitted by this Agreement and the Other Documents.
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Holdings Loan Documents has the meaning assigned to such term in Recital B hereof.
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Examples of Holdings Loan Documents in a sentence

  • Delivery of Intercompany Subordinated Loan Documents and Holdings Loan Documents 107 5.19.

  • There is no default or event of default under the Danimer Holdings Loan Documents or the Reimbursement Certification and Compliance Agreement by any party thereto.

  • Agent has received complete copies of the Intercompany Subordinated Loan Documents, the Holdings Loan Documents, and material related documents (including all exhibits, schedules and disclosure letters referred to therein or delivered pursuant thereto, if any) and all amendments thereto, waivers relating thereto and other material side letters or agreements affecting the terms thereof.

  • Subject to the limitations set forth in subsection (a) above, each party shall be free to accelerate the obligations under the Holdings Loan Documents or the Bridge Loan Documents, as the case may be, and to exercise any and all remedies provided by the Holdings Loan Documents or the Bridge Loan Documents, as the case may be, and applicable law.

  • Furnish Agent as soon as available, but in any event within ten (10) Business Days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower or Guarantor shall send to the holders of its Equity Interests and (ii) copies of any material notices, reports, financial statements and other materials sent by any Borrower or Guarantor pursuant to the Intercompany Subordinated Loan Documents or the Holdings Loan Documents.


More Definitions of Holdings Loan Documents

Holdings Loan Documents shall have the meaning set forth in the recitals to this Agreement.
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Related to Holdings Loan Documents

  • 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.

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

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

  • 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.

  • 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.

  • Existing Credit Documents means (a) the Existing Credit Agreement, (b) the promissory notes made by Borrower thereunder, and (c) all deeds of trust, mortgages, security agreements, and other documents, instruments or agreements executed and delivered in connection therewith by any Restricted Person, or any predecessor in interest to any Restricted Person.

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

  • 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.

  • 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.

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

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

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

  • 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.

  • 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.

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

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

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

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Financing, including all credit agreements, loan documents, purchase agreements, underwriting agreements, indentures, debentures and notes pursuant to which the Financing will be governed or contemplated by the Debt Commitment Letter.

  • 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.

  • Required Loan Documents means, for each Loan:

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

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.