Administrative Agent shall have received a fully executed Loan Document Effective Date Flow of Funds Memo.
Flow of Funds Agreement means a Flow of Funds Agreement, in form and substance reasonably satisfactory to the Agents, by and among the Loan Parties, the Agents and the Lenders, and the related funds flow memorandum describing the sources and uses of all cash payments in connection with this Agreement.
Borrower Agreement shall have the meaning provided such term in Section 3(a) hereof.
Restatement Agreement has the meaning set forth in the introductory statement of this Agreement.
Amendment No. 1 Effective Date has the meaning specified in Amendment No. 1.
Amendment No. 2 Effective Date has the meaning specified in Amendment No. 2.
Amendment No. 8 Effective Date has the meaning assigned to such term in Amendment No. 8.
Amendment No. 5 Effective Date has the meaning set forth in Amendment No. 5.
Amendment No. 7 Effective Date has the meaning assigned to such term in Amendment No. 7.
Lender Joinder Agreement as defined in Subsection 2.8(c).
Amendment No. 6 Effective Date has the meaning set forth in Amendment No. 6.
Borrower Joinder Agreement means a Borrower Joinder Agreement substantially in the form of Exhibit B-1.
Fifth Amendment Effective Date shall have the meaning provided in the Fifth Amendment.
Amendment and Restatement Effective Date means June 28, 2018, the date the amendments and restatements to the Plan of May 7, 2018 are subject to approval by the Company’s stockholders at the Company’s 2018 Annual Meeting.
First Amendment Effective Date has the meaning assigned to such term in the First Amendment.
Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit C or another form which is acceptable to the Administrative Agent in its sole discretion.
Amendment No. 4 Effective Date has the meaning assigned to such term in Amendment No. 4.
Second Amendment Effective Date has the meaning assigned to such term in the Second Amendment.
Loan Modification Agreement means a Loan Modification Agreement in form and substance reasonably satisfactory to the Administrative Agent and the Borrower, among the Borrower, the other Loan Parties, one or more Accepting Lenders and the Administrative Agent.
Sixth Amendment Effective Date shall have the meaning provided in the Sixth Amendment.
Fourth Amendment Effective Date has the meaning assigned to such term in the Fourth Amendment.
Eighth Amendment Effective Date shall have the meaning provided in the Eighth Amendment.
Guaranty Joinder Agreement means each Guaranty Joinder Agreement, substantially in the form thereof attached to the Guaranty, executed and delivered by a Subsidiary to Administrative Agent pursuant to Section 6.14.
Third Amendment Effective Date shall have the meaning provided in the Third Amendment.
Amendment No. 3 Effective Date has the meaning specified in Amendment No. 3.
Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.
Co-Lender Agreement With respect to any Loan Combination, the co-lender agreement, intercreditor agreement, agreement among noteholders or similar agreement, dated as of the date set forth in the Loan Combination Table under the column heading “Date of Co-Lender Agreement” and governing the relative rights of the holders of the related Mortgage Loan and Companion Loan(s), as the same may be amended, restated or otherwise modified from time to time in accordance with the terms thereof. A Co-Lender Agreement exists with respect to each Loan Combination as of the Closing Date.