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Mezzanine Finance Documents definition

Mezzanine Finance Documents means the Finance Documents as defined in the Mezzanine Facility Agreement.
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Mezzanine Finance Documents has the meaning given to it in the Mezzanine Loan Agreement;
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Mezzanine Finance Documents means the documents listed in Schedule 1.1(M), and all other documents and agreements between a Mezzanine Lender, any collateral, security or other agent, and a Target Group Company relating to the Mezzanine Loan.
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Examples of Mezzanine Finance Documents in a sentence

  • Mezzanine Loan SecurityThe obligations of the Mezzanine Obligors under the Mezzanine Finance Documents are secured by the Mezzanine Only Security Documents and the Loan Security Documents.

  • All fees payable under the Mezzanine Finance Documents are exclusive of any value added tax or other similar tax chargeable on or in connection with those fees.

  • The Borrower will on demand pay and reimburse to each Mezzanine Finance Party on the basis of a full indemnity, all costs and expenses (including legal fees and other out of pocket expenses and any value added tax or other similar tax thereon) incurred by that Mezzanine Finance Party in connection with the preservation, enforcement or the attempted preservation or enforcement of any of that Mezzanine Lender's rights under any of the Mezzanine Finance Documents (and documents referred to therein).

  • Any such Modification will take effect from the date on which that notification is given (or any later date which the Mezzanine Facility Agent may specify in that notification) and will be binding on all parties to the Mezzanine Finance Documents.

  • Immediately upon the Mezzanine Loan Payoff, Seller Parent shall obtain customary documentation from the Mezzanine Lenders evidencing the release of all Liens in favor of the Mezzanine Lenders under the Mezzanine Finance Documents on the Purchased Interests or any assets of the Target Group Companies.

  • All consents, licenses, approvals and authorisations (whether corporate, official or otherwise) required by it in connection with the entry into, performance, validity, enforceability and admissibility in evidence of each of the Mezzanine Finance Documents and the other Transaction Documents to which it is a party and the transactions contemplated thereby have been unconditionally obtained and are in full force and effect.

  • All payments made by an Obligor under the Mezzanine Finance Documents must be paid in full without set-off or counterclaim and not subject to any condition and free and clear of and without any deduction or withholding for or on account of any Taxes (except as provided in clause 12 (Taxes)).

  • A Mezzanine Finance Party may, however, disclose such information to its auditors, legal advisers or other professional advisers (the "ADVISERS") for purposes connected with the Mezzanine Finance Documents or the other Transaction Documents (as the case may be).

  • Mezzanine Finance Documents the “Finance Documents” as defined in the Mezzanine Facilities Agreement dated 24 May 2007 between, amongst others: the Company as borrower; Xxxxxxx Xxxxx International and Xxxxxx Brothers International (Europe) as lead arrangers; Xxxxxxx Xxxxx Credit Partners, LP, Intermediate Capital Group plc and Nordea Bank Danmark A/S as agents; and certain financial institutions as lenders.

  • Each Obligor undertakes to each Mezzanine Finance Party in the terms of this clause 18 from the date of this agreement until all amounts outstanding under the Mezzanine Finance Documents have been discharged and no Mezzanine Finance Party has any further Commitment or obligations under the Mezzanine Finance Documents.


More Definitions of Mezzanine Finance Documents

Mezzanine Finance Documents means the Mezzanine Facility Agreement, any guarantor or borrower accession memoranda under the Mezzanine Facility Agreement, the Security Documents, the Intercreditor Deed, any Priority Letter, the Austrian Guarantee, any Mezzanine Fee Letter, the Mezzanine Syndication Letter, any Transfer Certificate (as defined in the Mezzanine Facility Agreement) other than any such Transfer Certificate to which Newco 2 is a party, and any other document designated as such by the Mezzanine Agent and the Obligor's Agent excluding the Exchange Notes and the Exchange Notes Loan Agreement.
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Mezzanine Finance Documents. As defined the Intercreditor Agreement.
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Mezzanine Finance Documents means the Mezzanine Credit Agreement, the Mezzanine Warrant Instrument, any guarantor accession memorandum under the Mezzanine Credit Agreement, the Security Documents which provide security to the Mezzanine Lenders, the Intercreditor Arrangements, the fee letters referred to in Clause 26.3 (Arrangement Fee) of the Mezzanine Credit Agreement and any documents evidencing the terms of any other agreement or document that may be entered into or executed pursuant to any of the foregoing by the Obligors or any of them and any other document which is designated a "MEZZANINE FINANCE DOCUMENT" or "FINANCE DOCUMENT" in writing signed by the Parent and the Mezzanine Banks.
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Mezzanine Finance Documents means the Mezzanine Facility Agreement and the Mezzanine Security Documents;
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Related to Mezzanine Finance Documents

  • Finance Documents means these Terms and Conditions, the Agency Agreement and any other document designated by the Issuer and the Agent as a Finance Document.

  • Principal Finance Documents means the Credit Agreement, the Senior Secured Note Indenture, the Intercreditor Arrangements and any Additional Agreement.

  • Mezzanine Loan Documents means all documents or instruments evidencing, securing or guaranteeing the Mezzanine Loan, including without limitation, the Mezzanine 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.

  • 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.

  • Senior Finance Documents means the Revolving Credit Agreement and such other documents identified as “Senior Finance Documents” pursuant to the Revolving Credit Agreement.

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

  • Subordinated Loan Documents means the Subordinated Credit Agreement, the promissory notes executed and delivered pursuant to the Subordinated Credit Agreement, and each other agreement, instrument, or document executed by the Borrower or any of its Subsidiaries or any of their Responsible Officers in connection with the Subordinated Credit Agreement.

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

  • 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.

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

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

  • Financing Documents means, collectively, this Agreement, the Note, the Security Documents, the Account Control Agreement and any other agreements, documents or certificates delivered pursuant hereto or thereto.

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

  • 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.

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

  • Borrower Loan Documents shall have the meaning given such term in the Borrower Loan Agreement.

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

  • 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.

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

  • 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.

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

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

  • Reference Documents means the documents provided with and so designated in the RFP. The Reference Documents, including Plans contained therein and/or so designated, are not Contract Documents and were provided to the Design-Builder for informational purposes only and are relied upon at the Design-Builder’s own risk.

  • Finance Document means this Agreement, any Fee Letter, any Accession Letter, any Resignation Letter and any other document designated as such by the Agent and the Company.

Most Referenced Clauses

Most Referenced Definitions