Mezzanine Loan Documentation definition

Mezzanine Loan Documentation means, collectively, each agreement, document, or instrument executed and delivered in connection with, or evidencing, a Mezzanine Loan Investment by a Mezzanine Loan Subsidiary, including without limitation, each loan or credit agreement, note, security or pledge agreement, guarantee, and each agreement or document evidencing or constituting any supporting obligation in respect of such Mezzanine Loan Investment, together with all schedules, exhibits and annexes thereto and all side letters and agreements affecting the terms thereof or entered into in connection therewith, in each case as amended, supplemented or otherwise modified from time to time.
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Mezzanine Loan Documentation means, collectively, the Mezzanine Loan Agreement and all other agreements, documents, instruments and certificates executed and delivered in connection therewith.
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Examples of Mezzanine Loan Documentation in a sentence

  • All Mezzanine Loan Documentation entered into after the Closing Date shall contain express exculpatory provisions providing that no member, manager or other equityholder of the Credit Party that is the mezzanine lender thereunder shall be liable in any respect for any failure to fund thereunder.

  • The Administrative Agent shall have received a copy of all of the Mezzanine Loan Documentation existing as of the Closing Date, certified by an officer of the Borrower as being true, correct and complete, and the applicable Credit Party shall have duly executed and delivered each Collateral Assignment of Loan Documents in connection with all such Mezzanine Loan Documentation.

  • The Administrative Agent shall have received evidence that all boards of directors, governmental, equity holder and material third party consents and approvals (including without limitation, but subject to the terms of Section 6.17 hereof, any consents required under the terms of any Mezzanine Loan Documentation or Property Senior Loan Documentation), in connection with the entering into of this Agreement and the other Loan Documents have been obtained.

  • No later than five (5) Business Days prior to the effectiveness thereof, copies of substantially final drafts of any proposed amendment, supplement, waiver or other modification with respect to any Material Indebtedness Agreement, any of the Property Senior Loan Documentation, any of the Mezzanine Loan Documentation, any of the Note Receivable Documentation, or any other agreement or instrument subject to the restrictions contained in Section 7.12.

  • No Credit Party will execute and deliver any Mezzanine Loan Documentation after the Closing Date without first obtaining the prior written approval of the Administrative Agent and the Required Lenders of the terms and conditions of such Mezzanine Loan Documentation.

  • Not later than the Business Day following the date of the receipt by any Credit Party or any of its Subsidiaries of cash constituting the payment of principal of any note receivable owing pursuant to any Mezzanine Loan Documentation or Note Receivable Documentation (other than the Oxford Properties Note), the Borrower will make a prepayment of the Loans in an amount equal to 100% of such cash receipts accordance with Section 2.11(d) below.

  • Schedule 5.25 contains a true, correct and complete list of all the Material Contracts in effect on the Closing Date; provided that with respect to Mezzanine Loan Subsidiaries that are not pledged as Collateral for the Loans, Borrower shall only be required to list the material Mezzanine Loan Documentation of such Mezzanine Loan Subsidiaries.

  • Schedule 5.25 contains a true, correct and complete list of all the Material Contracts, Mezzanine Loan Documentation and Note Receivable Documentation in effect on the Closing Date; provided that with respect to Mezzanine Loan Subsidiaries that are not pledged as Collateral for the Loans, Borrower shall only be required to list the material Mezzanine Loan Documentation of such Mezzanine Loan Subsidiaries.

  • No later than five (5) Business Days prior to the effectiveness thereof, copies of substantially final drafts of any proposed amendment, supplement, waiver or other modification with respect to any Material Indebtedness Agreement, any of the Property Senior Loan Documentation, any of the Mezzanine Loan Documentation, any of the Note Receivable Documentation, or any other agreement or instrument subject to the restrictions contained in Section 7.13.

  • Any sums expended by Agent or Lenders as a result of any Borrower's or any Guarantor's failure to pay, perform or comply with any Loan Document or any of the Obligations, or with respect to any failure to pay, perform or comply with any of the Mezzanine Loan Documentation, may be charged to Borrowers' account as an Advance under the Revolving Facility and added to the Obligations.

Related to Mezzanine Loan Documentation

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

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

  • 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.

  • 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 Loan means a mezzanine loan secured by equity interests in the Mortgage Loan Borrower.

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

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

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

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

  • 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.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • DIP Loan Documents means, collectively, the DIP Credit Agreement and all other agreements, documents, and instruments delivered or entered into in connection therewith, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • 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.

  • Mezzanine Loans means, collectively, the First Mezzanine Loan, the Second Mezzanine Loan, the Third Mezzanine Loan, the Fourth Mezzanine Loan, the Fifth Mezzanine Loan, the Sixth Mezzanine Loan, the Seventh Mezzanine Loan, the Eighth Mezzanine Loan, the Ninth Mezzanine Loan and any New Mezzanine Loan.

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

  • Mezzanine Lender shall have the meaning set forth in the first paragraph of this Agreement.

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

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Lien Refinancing Debt, (c) Permitted Unsecured Refinancing Debt or (d) Indebtedness incurred or Other Revolving Commitments obtained pursuant to a Refinancing Amendment, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace or refinance, in whole or part, existing Term Loans, outstanding Revolving Loans or (in the case of Other Revolving Commitments obtained pursuant to a Refinancing Amendment) Revolving Commitments, outstanding loans under any Incremental Revolving Facility or undrawn commitments under any Incremental Revolving Facility (“Refinanced Debt”); provided that (i) such extending, renewing, replacing or refinancing Indebtedness (including, if such Indebtedness includes any Other Revolving Commitments, the unused portion of such Other Revolving Commitments) is in an original aggregate principal amount not greater than the sum of the aggregate principal amount of the Refinanced Debt (and, in the case of Refinanced Debt consisting, in whole or in part, of unused commitments under any Incremental Revolving Facility or Other Revolving Commitments, the amount thereof) plus all accrued and unpaid interest and fees thereon and expenses incurred in connection with such extension, renewal, replacement or refinancing, (ii) such Indebtedness has a maturity that is equal to or later than and, except in the case of Other Revolving Commitments, a Weighted Average Life to Maturity equal to or greater than the Refinanced Debt, and (iii) such Refinanced Debt shall be repaid, defeased or satisfied and discharged, and all accrued interest, fees and premiums (if any) in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained; provided that to the extent that such Refinanced Debt consists, in whole or in part, of commitments under any Incremental Revolving Facility or Other Revolving Commitments (or loans incurred pursuant to any Incremental Revolving Facility or Other Revolving Loans), such commitments shall be terminated, and all accrued fees in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.

  • Refinancing Agreement as defined in Subsection 8.3(c).

  • 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.

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

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