Mezzanine Finance Documents definition

Mezzanine Finance Documents has the meaning given to it in the Mezzanine Loan Agreement;
Mezzanine Finance Documents means the Finance Documents as defined in the Mezzanine Facility Agreement.
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.

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.

  • There are no Options or other rights of any kind or nature to subscribe for or otherwise acquire shares of Liberty Japan or membership interests in Liberty Japan LLC, except (i) the rights of the Mezzanine Lenders under the Mezzanine Finance Documents, which will be discharged in full during the Closing following Buyer’s payment of the Purchase Price, and (ii) in favor of Buyer as provided in this Agreement.

  • The Primary Contractor and/or its BH-MCO must, however, include such information in any new version of these documents to be distributed to Members and Providers.

  • All payments made by the Borrower or any other Obligor under the Mezzanine Finance Documents (whether of principal, interest, fees or otherwise) 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)).

  • The Mezzanine Facility Agent will notify the other parties to the relevant Mezzanine Finance Documents of any such amendment, which shall be binding on all the parties to that Mezzanine Finance Document.

  • The Mezzanine Agent may round amounts to the nearest unit of Relevant Currency in making any allocation or appropriation under the Mezzanine Finance Documents.

  • Save as contemplated by, or otherwise in connection with this Agreement, the Finance Documents, the Mezzanine Finance Documents and the Acquisition Documents and the transactions contemplated hereby or thereby, neither the Parent nor the Original Borrower has not traded or undertaken any commercial activities of any kind and has any liabilities or obligations (actual or contingent).

  • Each Mezzanine Finance Party has the right to protect and enforce its rights arising out of the Mezzanine Finance Documents and it will not be necessary for any other Mezzanine Finance Party to be joined as an additional party in any proceedings brought for the purpose of protecting or enforcing such rights.

  • 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).

  • 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).


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.
Mezzanine Finance Documents means this agreement, each Security Document, the Intercreditor Deed, each Hedging Agreement, each Accession Document, each Transfer Certificate, the Mezzanine Fees Letters and any other document designated as a Mezzanine Finance Document by the Parent and the Mezzanine Facility Agent;
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.
Mezzanine Finance Documents means the Mezzanine Facility Agreement and the Mezzanine Security Documents;
Mezzanine Finance Documents. As defined the Intercreditor Agreement.

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, 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.

  • 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.

  • 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.

  • Subordinated Loan Documents means at any time the agreements and other documents then governing the Subordinated Indebtedness.

  • 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 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.

  • 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 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, in each case as amended, supplemented, or modified from time to time prior to the Petition Date.

  • 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.