Interim Financing Agreement definition

Interim Financing Agreement means that certain agreement under which the Interim Financing is incurred, as amended, restated, supplemented or otherwise modified from time to time.
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Interim Financing Agreement has the meaning set forth in Section 4.04(a).
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Interim Financing Agreement means the interim financing agreement between WELL, the Vendors, JNMC and JN Mexico dated on or about the same date hereof.
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Examples of Interim Financing Agreement in a sentence

  • The Interim Financing Agreement required that, to the extent the Interim Preferred Stock had not been redeemed by June 1999, an exchange for a new series of preferred stock would have taken place.

  • Pursuant to the Interim Financing Agreement, ATC issued $300.0 million of Interim Preferred Stock and used the proceeds to fund its tax reimbursement obligation to CBS, pay the commitment and other fees and expenses of the issue and sale of such stock and to reduce bank borrowings.

  • Interim Preferred Stock Financing--On June 4, 1998, the Company entered into a stock purchase agreement (the Interim Financing Agreement) with respect to a preferred stock financing which provided for the issuance and sale by ATC of up to $400.0 million of Series A Redeemable Pay-In-Kind Preferred Stock (the Interim Preferred Stock) to finance ATC's obligation to CBS with respect to tax reimbursement.

  • The City authorizes and directs each of the City Manager or the Finance Director, or their respective designees (each, an “Authorized Representative”) to act on behalf of the City to negotiate, review, execute and deliver the Note, the Interim Financing Agreement and any other Interim Financing Documents that are necessary in connection with the issuance, sale and delivery of the Note as specified in Section 7.

  • The Interim Financing Agreement also provided for an additional $3.5 million advance by the Padres for acreage added to the Outfield Park Retail Parcels, the addition of which had the affect of reducing the size of the Outfield Park.

  • Upon expiry of such Notice Period, the Interim Lender shall be entitled to take any and all steps under its security, the Interim Financing Agreement, the Interim Financing Documents, the Interim Lender Charge and otherwise permitted at law, but without having to send any additional demands under Section 244 of the BIA, the Civil Code of Quebec or any other similar legislation.

  • Any security interest granted to the Parent under the Interim Financing Agreement will be perfected under applicable law to the extent possible.

  • APPROVE RED RIVER VALLEY WATER SUPPLY PROJECT (RRVWSP) CREDIT AGREEMENT FOR 2021-2023 BIENIUM The staff report from the city administrator relating to Red River Valley Water Supply Project Credit Agreement for the ND Legislative 2021-2023 Biennium and Project Update, with a recommendation to approve the agreement and Interim Financing Agreement Series C, subject to final review and approval of the city attorney.

  • Tradesmen’s anticipated deemed assignment into bankruptcy constitutes a “Material Adverse Change” and “Event of Default” under the Interim Financing Agreement.

  • The Proposal Trustee has reviewed the Interim Financing Agreement and conducted a comparison of the Interim Facility to other publicly disclosed Canadian Interim Facility financing transactions of which the Proposal Trustee has knowledge.

Related to Interim Financing Agreement

  • Co-financing Agreement means the agreement to be entered into between the Recipient and the Co-financier providing for the Co-financing.

  • Interim Financing means any new financial assistance, provided by an existing or a new creditor, that includes, as a minimum, financial assistance during the stay of individual enforcement actions, and that is reasonable and immediately necessary for the debtor's business to continue operating, or to preserve or enhance the value of that business;

  • 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.

  • 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).

  • Refinancing Agreement as defined in Subsection 8.3(c).

  • Acquisition Agreements has the meaning specified in the Recitals.

  • Financing Agreements means, collectively, this Agreement and all notes, guarantees, security agreements and other agreements, documents and instruments now or at any time hereafter executed and/or delivered by Borrower or any Obligor in connection with this Agreement, as the same now exist or may hereafter be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Collateral Acquisition Agreements means each of the agreements entered into by the Issuer in relation to the purchase by the Issuer of Collateral Debt Obligations from time to time.

  • Closing Date Acquisition Agreement shall have the meaning assigned to such term in the recitals hereto.

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

  • Acquisition Agreement as defined in the recitals hereto.

  • 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.

  • Factoring Agreement means any factoring agreement by and between Borrower and/or any Restricted Subsidiary and a Factor.

  • Restatement Agreement means the Restatement Agreement to the Existing Credit Agreement, dated as of July 17, 2015, by and among the Borrower, the other Loan Parties, the Administrative Agent, the Lenders party thereto and the other parties thereto.

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

  • DIP Facility Documents means any notes, certificates, agreements, security agreements, documents, or instruments (including any amendments, restatements, supplements, or modifications of any of the foregoing) related to or executed in connection with the DIP Credit 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.

  • Note Agreements means, collectively, the 1995 Note Agreement, the 2000 Note Agreement and the 2001 Note Agreement.

  • Company Acquisition Agreement has the meaning set forth in Section 5.04(a).

  • Transaction Agreement has the meaning set forth in the recitals.

  • Amendment Documents means this Amendment, the Credit Agreement (as amended by this Amendment), and each certificate and other document executed and delivered by the Borrowers pursuant to Section 5 hereof.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, UCC financing statements or other perfection documents, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Note Agreement hereunder," "hereof," "herein," or words of like import referring to the Note Agreement, shall mean and be a reference to the Note Agreement, as amended hereby.

  • Permitted Acquisition Documents means with respect to any acquisition proposed by the Borrower or any Restricted Subsidiary, final copies or substantially final drafts if not executed at the required time of delivery of the purchase agreement, sale agreement, merger agreement or other material agreement evidencing such acquisition, including, without limitation, all legal opinions and each other material document executed, delivered, contemplated by or prepared in connection therewith and any amendment, modification or supplement to any of the foregoing.

  • Bridge Loan Agreement shall have the meaning set forth in the recitals.