I/O Loans definition
I/O Loans means (i) any Indebtedness of any I/O Distributor incurred as contemplated by the Distribution Loan Program Agreement, dated as of November 23, 1999, by and among ▇▇▇▇ ▇▇▇ Corporation, successor by merger to ▇▇▇▇ ▇▇▇ Fresh, Inc., ▇▇▇▇ ▇▇▇ Bakery Group, Inc., ▇▇▇▇ ▇▇▇ Distribution LLC and Banc of America Leasing & Capital, LLC, and (ii) any capital leases of any I/O Distributor of the type that are reflected on the Fresh Bakery Balance Sheet.
Examples of I/O Loans in a sentence
The 2005-2008 I/O Loans, the Second Lien Loans, the Non-Performing Loans and the real estate owned are collectively referred to herein as the “Retained Assets”.