Liquidity Loan Agreement definition

Liquidity Loan Agreement means that certain Amended and Restated Liquidity Loan Agreement dated as of September 25, 1997, among Edison and GE Capital, in its capacities as (a) the Operating Agent, (b) the Collateral Agent, (c) the initial Liquidity Lender and (d) the Liquidity Agent.
Sample 1
Liquidity Loan Agreement means the Liquidity Loan Agreement dated as of December 27, 1999, among Edison, as borrower, and General Electric Capital Corporation in its capacities as (a) the Operating Agent for Edison, (b) the Collateral Agent, (c) the initial Liquidity Lender and (d) the Liquidity Agent.
Sample 1
Liquidity Loan Agreement means the Second Amended and Restated Liquidity ------------------------ Loan Agreement, dated as of June 29, 1995 among Redwood, the Liquidity Lenders and the Liquidity Agent in connection with the provision of liquidity support for Redwood.
Sample 1

Examples of Liquidity Loan Agreement in a sentence

  • The Liquidity Loan Agreement shall have been ------------------- duly executed and delivered by the parties thereto.

  • Capitalized terms used in this Note and not defined herein have the respective meanings assigned to them in the Liquidity Loan Agreement.

  • The holder hereof may, subject to the provisions of Article IX of the Liquidity Loan Agreement, sell, assign, transfer, negotiate, grant participations in or otherwise dispose of all or any portion of this Note and the indebtedness evidenced by this Note.

  • Effective simultaneously with the effectiveness of this Amendment to the Liquidity Loan Agreement and the Liquidity Loan Commitment Agreements annexed hereto as Annex E, the Aggregate Liquidity Loan Commitment will increase to $1,267,000,000 through the increase of the commitments of certain Liquidity Lenders, each of whom through the execution of this Amendment and their respective Liquidity Commitment Agreements have given their written consent to such increase.

  • As used in this Amendment and unless the context requires a different meaning, capitalized terms used but not defined herein shall have the meanings assigned to such terms in (i) the Definitions List, dated as of June 20, 1994, attached as Annex A to the Liquidity Loan Agreement dated as of June 20, 1994, as such Annex A may be amended or modified and (ii) the Letter of Credit Reimbursement Agreement.

  • All notices required to be given hereunder shall ------- be sent by the methods and at the addresses set forth in the Liquidity Loan Agreement or, in the case of the Existing Debt Agent, in the Existing Credit Agreement.

  • All capitalized terms used herein (including in the preamble and in the recitals) and not otherwise defined herein shall have the meanings set forth for such terms in the Definitions List dated as of June 20, 1994 and annexed to the Liquidity Loan Agreement as ANNEX A, as such Definitions List may be further amended, supplemented, restated or otherwise modified from time to time.

  • Terms used without definition herein shall have the respective meanings assigned to them in that certain Liquidity Loan Agreement, dated November 26, 1996 (the "Liquidity Agreement"), by and among the Company, the Liquidity Lenders from time to time party thereto, and PNC Bank, National Association, as Administrator and Liquidity Agent.

  • If an event of Default shall occur and be continuing, the unpaid balance of the principal of this Note, together with accrued interest, may be declared and become due and payable in the manner with the effect provided in the Liquidity Loan Agreement and the Collateral Agent Agreement.

  • SECTION 3.1 (a) The definition of "Liquidity Commitment" in the Liquidity Loan Agreement is hereby amended and restated to read as follows: .


More Definitions of Liquidity Loan Agreement

Liquidity Loan Agreement means the Liquidity Loan Agreement dated as of May 2, 2000 among SPARC, CIBC, and the Liquidity Providers, as the same may be amended, supplemented, restated or otherwise modified from time to time in accordance with the terms thereof..
Sample 1
Liquidity Loan Agreement means that certain Liquidity Loan ------------------------ Agreement dated as of February 10, 1999, among Redwood and GE Capital, in its capacities as (a) the operating agent for Redwood, (b) the Collateral Agent, (c) the initial Liquidity Lender and (d) the Liquidity Agent, as amended, restated, supplemented or otherwise modified from time to time.
Sample 1
Liquidity Loan Agreement means the loan agreement dated 30 September 2020 between the Company, as borrower, and SL Globetrotter, L.P. and Global Blue Holding L.P., as lenders, as amended or otherwise modified from time to time.
Sample 1

Related to Liquidity Loan Agreement

  • Funding Loan Agreement means the Funding Loan Agreement, of even date herewith, among the Governmental Lender, the Fiscal Agent and the Funding Lender, as it may from time to time be supplemented, modified or amended by one or more amendments or other instruments supplemental thereto entered into pursuant to the applicable provisions thereof.

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

  • Underlying Loan Agreement means, with respect to any Loan, the document or documents evidencing the commercial loan agreement or facility pursuant to which such Loan is made.

  • Bridge Loan Agreement means the 364-day Bridge Loan Agreement dated as of April 3, 2012, as amended, restated, supplemented or otherwise modified, among the Company, the lenders party thereto and Xxxxxx Xxxxxxx Senior Funding, Inc., as administrative agent.

  • Mortgage Loan Agreement means the Loan Agreement, dated as of June 17, 2022, between the Mortgage Loan Borrower, as borrower, and Xxxxx Fargo Bank, National Association, as lender, as the same may be further amended, restated, supplemented or otherwise modified from time to time, subject to the terms hereof.

  • Original Loan Agreement has the meaning set forth in the Recitals.

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Senior Loan Agreement means that certain Term Loan Agreement, dated as of June 26, 2015, by and among Borrower and Senior Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • Prior Loan Agreement is defined in Recital A of this Agreement.

  • Subordinated Loan Agreement means any loan agreement made or to be made between (i) any Borrower and (ii) a Subordinated Creditor.

  • Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.

  • Loan Agreement shall have the meaning assigned to such term in the recitals.

  • Project Loan Agreement means the Project Loan Agreement dated as of the date hereof among the Borrower, the Governmental Lender and the Fiscal Agent, as amended, supplemented or restated from time to time.

  • Borrower Loan Agreement means this Borrower Loan Agreement.

  • Subsidiary Loan Agreement means the agreement to be entered into between the Borrower and ECTEL pursuant to Section 3.01(b) of this Agreement, as the same may be amended from time to time; and such term includes all schedules to the Subsidiary Loan Agreement;

  • Bank Credit Agreement means the Credit Agreement dated as of May 9, 2005 by and among the Company, certain Subsidiaries of the Company named therein, the Administrative Agent, and the Bank Lenders and other financial institutions party thereto, as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof, which constitute the primary bank credit facility of the Company and its Subsidiaries.

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

  • Construction Loan Agreement means the Loan Agreement to be entered into by and between the Construction Lender and the Partnership, as amended.

  • Mezzanine Loan Agreement means that certain Mezzanine Loan Agreement, dated as of the date hereof, between Mezzanine Borrower and Mezzanine Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Lender PMI Mortgage Loan Certain Mortgage Loans as to which the lender (rather than the borrower) acquires the Primary Insurance Policy and charges the related borrower an interest premium.

  • Term Credit Agreement shall have the meaning assigned to that term in the recitals to this Agreement and shall include any one or more other agreements, indentures or facilities extending the maturity of, consolidating, restructuring, refunding, replacing or refinancing all or any portion of the Term Obligations, whether by the same or any other agent, trustee, lender, group of lenders, creditor or group of creditors and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

  • Exit Facility Credit Agreement means the credit agreement, 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 Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Credit Line Agreement means the related credit line account agreement for a Mortgage Loan executed by the related mortgagor and any amendment or modification of it.