Interim Loan Documents definition

Interim Loan Documents has the meaning assigned to such term in the Interim Credit Agreement.
Interim Loan Documents means and refers to the Surety Agreement, dated July 17, 1989, between BANK and BORROWER and BORROWER'S Note, dated July 17, 1989.
Interim Loan Documents means this Agreement, the Fee Letter, the Exchange Notes, the Exchange Note Indenture, all Guarantees of the Loans and Exchange Notes, and any Security Documents, in each case including any annexes, exhibits, appendices or schedules thereto.

Examples of Interim Loan Documents in a sentence

  • The terms of the CDnow Working Capital Facility shall be as set forth in the Interim Loan Documents.

  • Substantially concurrently with the satisfaction of the other conditions precedent set forth in this subsection 5.1, the Borrower shall have entered into (A) the Senior Interim Loan Documents and (B) the Senior Subordinated Interim Loan Documents.

  • The provisions of subsection 8.8(a) shall not restrict or prohibit (x) any refinancing of any Senior Interim Loan Documents or Senior Subordinated Interim Loan Documents or any Indebtedness in respect thereof (in whole or in part) permitted pursuant to subsection 8.5 or (y) any Incurrence of Additional Notes (as defined in any Senior Notes Indenture or Senior Subordinated Notes Indenture).

  • The provisions of subsection 7.8(b) shall not restrict or prohibit (x) any refinancing of any Senior Interim Loan Documents or Senior Subordinated Interim Loan Documents or any Indebtedness in respect thereof (in whole or in part) permitted pursuant to subsection 7.5 or (y) any Incurrence of Additional Notes (as defined in any Senior Notes Indenture or Senior Subordinated Notes Indenture) permitted pursuant to subsection 7.1.

  • The rights and remedies of the Administrative Agent and the Lenders hereunder and under the other Interim Loan Documents are cumulative and are not exclusive of any rights or remedies that they would otherwise have.

  • The provisions of subsection 8.8(b) shall not restrict or prohibit (x) any refinancing of any Senior Interim Loan Documents or Senior Subordinated Interim Loan Documents or any Indebtedness in respect thereof (in whole or in part) permitted pursuant to subsection 8.5 or (y) any Incurrence of Additional Notes (as defined in any Senior Notes Indenture or Senior Subordinated Notes Indenture) permitted pursuant to subsection 8.1.

  • Debtors shall be jointly and severally liable to repay the Alternative DIP Postpetition Debt in accordance with the Alternative DIP Interim Loan Documents.

  • The Alternative DIP Interim Loan Documents have been or shall be properly executed and delivered to Alternative DIP Secured Parties by Debtors.

  • This Agreement, the Notes, and the other Loan Documents supplant in their entirety the Interim Loan Documents.

  • Based upon the record presented at the Interim Hearing, the Alternative DIP Interim Loan Documents have been negotiated in good faith and at arm’s length among Debtors and Alternative DIP Secured Parties.


More Definitions of Interim Loan Documents

Interim Loan Documents means collectively the Loan Documents (for purposes of this definition only, as defined in the Interim Credit Agreement).

Related to Interim Loan Documents

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

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

  • 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.

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

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

  • 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.

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

  • 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.

  • 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.

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

  • 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.

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • 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.

  • 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.

  • 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.

  • Required Loan Documents means, for each Loan:

  • 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.

  • Borrower Documents shall have the meaning set forth in Section 6.06.

  • 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.

  • 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.

  • 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.