Mezzanine Documents definition

Mezzanine Documents means the Credit Agreement dated as of December 21, 2006 among EBG Holdings, the financial institutions and lenders party thereto from time to time and CS, as administrative agent and each of the other Loan Documents referred to therein (other than the Fee Letter referred to therein).
Mezzanine Documents means the documents governing and evidencing the Mezzanine Facility and the loans made thereunder.
Mezzanine Documents means the Securities Purchase Agreement dated as of December 17, 2001, between Holdings, the Borrower, X.X. Xxxxxxx Mezzanine Fund, L.P., Whitney Private Debt Fund, L.P., Blackstone Mezzanine Partners L.P., Blackstone Mezzanine Holdings L.P., Carlyle High Yield Partners, L.P., Oak Hill Securities Fund, L.P., Oak Hill Securities Fund II, L.P., Xxxxxx Entreprises, L.P. and P&PK Family Limited Partnership, the Senior Unsecured Notes and common stock and any other securities issued thereunder and all agreements and documents executed in connection therewith at any time.

Examples of Mezzanine Documents in a sentence

  • The Qualified Mezzanine Documents shall constitute legal, valid, binding, and authorized obligations of the counterparties thereto, as applicable, enforceable in accordance with their terms and such obligations shall not be enjoined or subject to discharge, impairment, release, avoidance, recharacterization, or subordination under applicable law, the Plan, or this Confirmation Order.

  • The Debtors, the Qualified Mezzanine Lender, the Prepetition Secured Lender, the Qualified Manager, and their respective representatives and advisors, acted in good faith and in compliance with the Marketing Process Order in the selection of the Qualified Mezzanine Lender and in negotiating and implementing the Qualified Mezzanine Documents.

  • The Qualified Mezzanine Documents and the selection of the Qualified Mezzanine Lender are the results of and in compliance with the Marketing Process Order.

  • The Qualified Mezzanine Documents are hereby approved and shall be enforced pursuant to their terms.

  • Seller covenants to satisfy the Mezzanine Loan and take such actions as may be necessary to secure release of all Mezzanine Documents at or prior to Closing.

  • The Plan and the documents contained in or contemplated by the Plan, including but not limited to the Plan Supplement, the Post-Effective Date Secured Loan Agreement, the New Lease, the Qualified Manager Documents (defined below), and the Qualified Mezzanine Documents (defined below) (collectively, the “PlanDocuments”), were proposed with the legitimate and honest purpose of maximizing the value of the Debtors’ Estates and to effectuate a successful reorganization of the Debtors.

  • The Debtors and the Post- Effective Date Debtors, as applicable, and New Lessee are authorized, without further approval of the Bankruptcy Court or any other party, to execute and deliver all agreements, instruments, certificates, and any other documents relating to the Qualified Mezzanine Documents, and take such other actions as reasonably deemed necessary to perform their obligations thereunder.

  • E.2.4 Backfilling to Grade:From 20cm above the pipe to the grade shown on the drawings or specified herein, excavated trench material containing stones up to 15cm in the greatest dimension may be used as backfill material, unless otherwise specified.

  • The administrative capacity of CSO benefited from the oversight the project provided in handling staff deployment, funds flow and overall implementation of surveys.

  • Any Modification to either the Senior Credit Documents or Senior Mezzanine Documents in violation of this Section 5.18 shall be ineffective as against the Administrative Agent and Lenders hereunder.


More Definitions of Mezzanine Documents

Mezzanine Documents the plans drawings sections elevations and specifications describing the Mezzanine Works forming part of the Approved Documents as modified from time to time in accordance with this Agreement which shall include drawing number 1568/1/105 Revision P3 unless the Tenant requests in writing that the drawing contained in the Approved Documents titled "Alternative Mezzanine Floor Layout" is substituted for that drawing on or before 30 September 2000;
Mezzanine Documents means the documentation pursuant to which certain prepetition mezzanine lenders purchase Equity Interests in Holdco from JPMorgan Chase Bank within 90 days of the Effective Date.
Mezzanine Documents means the documents defined as "FINANCE DOCUMENTS" in the Mezzanine Facility Agreement (with the exception of the Warrant Documents, the Priority Letter, this Deed and the Subordination Agreements).
Mezzanine Documents means the Mezzanine Facility Agreement, (where and to the extent capable according to their terms of security any Mezzanine Liabilities) the Security Documents and any documents entered into pursuant thereto;

Related to Mezzanine Documents

  • 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.

  • 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.

  • 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.

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

  • 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.

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

  • Operative Documents means the Purchase Agreement, the Indenture, the Trust Agreement, the Notes and the Trust Securities.

  • 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.

  • Mortgage Documents With respect to each Mortgage Loan, the mortgage documents required to be delivered to the Custodian pursuant to each Custodial Agreement.

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.

  • 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.

  • DIP Documents means the DIP ABL Documents and the DIP Term Loan Documents.

  • Subordinated Documents means the Subordinated Note and any and all other documents, agreements, writings or instruments executed in connection therewith or pursuant thereto, in each case, as in effect on the date hereof and as amended, modified, restated or Refinanced in accordance with the terms hereof.

  • Mezzanine Note means the original executed promissory note or other tangible evidence of the Mezzanine Loan indebtedness.

  • RFP Documents means the following documents to be entered into by the parties to the respective agreements in connection with the supply of power:

  • Mortgage Loan Documents means, with respect to the Mortgage Loan, the Mortgage Loan Agreement, the Mortgage, the Notes and all other documents now or hereafter evidencing and securing the Mortgage Loan.

  • Second Lien Note Documents means the Second Lien Note Indenture, the Second Lien Notes, the Second Lien Security Documents and each other document, instrument or agreement relating to the issuance of the Second Lien Notes, as the same may be amended, restated, supplemented, waived and/or otherwise modified from time to time in accordance with the terms thereof, of this Agreement and of the Intercreditor Agreement.

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

  • Lease Documents has the meaning set forth in the Basic Servicing Agreement; provided that such definition shall refer only to lease documents related to Leases allocated to the 20[●]-[●] Lease SUBI.

  • 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.

  • Mezzanine Borrower shall have the meaning set forth in Section 11.6 hereof.

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

  • Note Documents means the Notes (including Additional Notes), the Guarantees and this Indenture.

  • Indenture Documents means (a) the Indenture, the Notes, the Security Documents and this Agreement and (b) any other related documents or instruments executed and delivered pursuant to the Indenture or any Security Document, in each case, as such agreements, documents or instruments may be amended, restated, supplemented or otherwise modified from time to time.

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

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.