Interim Facility Loan Documentation definition

Interim Facility Loan Documentation the Interim Facility Loan Agreement, together with all instruments and other agreements entered into by the Borrower and certain of its Subsidiaries in connection therewith, as the same may be amended, supplemented or otherwise modified from time to time.
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Interim Facility Loan Documentation the Interim Facility Loan Agreement and the Interim Loan Facility Collateral Documents, together with all instruments and other agreements entered into by the Borrower and certain of its Subsidiaries in connection therewith, as the same may be amended, supplemented or otherwise modified from time to time in accordance with Section 6.9.
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Interim Facility Loan Documentation in Sections 1 (other than in the definitions of those terms in this Agreement), 2, 6, and this Section 8.1(b) (other than this sentence) shall be deemed to refer instead to the "Revolving Credit Facility Loan Agreement" or the "Revolving Credit
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Examples of Interim Facility Loan Documentation in a sentence

  • PRESENTATION ON PUBLIC WORKS MASTER PLANMr. Landon provided a brief overview to this item.

  • The Lender shall have received, true and correct copies, certified as to authenticity by the Borrower, of (i) Revolving Credit Facility Loan Documentation, (ii) the Interim Facility Loan Documentation, and (iii) the Supplemental Credit Facility Documentation, which shall not be different in any material respect from the forms thereof delivered to the Lender prior to the Closing Date.

  • Enter into any merger, consolidation or amalgamation, or liquidate, wind up or dissolve itself (or suffer any liquidation or dissolution), or Dispose of any of its Property or business, (including, without limitation, receivables and leasehold interests), whether now owned or hereafter acquired, except as permitted under the Interim Facility Loan Documentation.

  • Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting an ongoing business from, or make any other investment in, any other Person (all of the foregoing, "Investments"), except as permitted by the Interim Facility Loan Documentation.

  • Create, or cause to exist any consensual Lien upon any of its Property, whether now owned or hereafter acquired, except for Liens permitted under the Interim Facility Loan Documentation.

  • The second source of corrections is due to the fact that the saturation of the matrix elements of the divergence of the axial current also involves excited mesonic states when chiral symmetry is broken by quark masses.This effect is estimated using QCD sum rules[7] and turns out to be much smaller than the mixing effects.

  • Create, incur or assume any Indebtedness, to the extent that such Indebtedness would contravene any covenant in the Interim Facility Loan Documentation.

  • Create, incur or assume any Lien upon any of its Property, whether now owned or hereafter acquired, except for Liens permitted under the Interim Facility Loan Documentation.

  • Issue or sell any shares of any Subsidiary's Capital Stock to any Person, except as permitted under the Interim Facility Loan Documentation, as in effect on the date hereof.

  • Follow the steps toasking the individual if they aresuicidal (see the next section Asking someone if they are suicidal) with the aim to connect them with support or someone who is trained in mental health first aid.

Related to Interim Facility Loan Documentation

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

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

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • 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.

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

  • Credit Facility Documents means the collective reference to any Credit Facility, 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.

  • Senior Facility Agreement means the Facility Agreement dated 27 June 2016 (as amended from time to time) between, among others, Bendon Limited (as initial borrower) and the Debtor (as initial guarantor), and all other loan facility agreement(s) between (among others) the Senior Creditor and the Debtor from time to time and also includes each other document evidencing the provision of, or setting out the terms that apply to, any Senior Debt (of whatever nature) made or to be made available by the Senior Creditor to the Debtor from time to time (howsoever documented).

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

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

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

  • Local Facility Agreements means any agreement under which a Local Facility is made available.

  • DIP Facility Documents means the DIP Credit Agreement and any other documents and agreements entered into in connection with the DIP Credit Agreement or the incurrence of the DIP Facility and any orders of the Bankruptcy Court related thereto or entered in connection therewith.

  • 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.

  • 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.

  • ABL Facility Documents the “Loan Documents” as defined in the Senior ABL Facility Agreement, as the same may be amended, supplemented, waived, otherwise modified, extended, renewed, refinanced or replaced from time to time.

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • Exit Facility Credit Agreement means the credit agreement, in substantially the form attached to this Plan as Exhibit B or Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Debtors and the Required Consenting Creditors in the manner set forth in the Plan Support Agreement.

  • Facility Agreements means the agreements of that name between the Issuer and different

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

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • 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).

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

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