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.
Replacement Lender shall have the meaning provided in Section 2.13.
Borrower Agreement means the Export-Import Bank of the United States Working Capital Guarantee Program Borrower Agreement between Borrower and Bank.
Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).
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.
Facility Agreements means the agreements of that name between the Issuer and different
Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).
Replacement Revolving Commitments shall have the meaning assigned to such term in Section 2.22.
Local Facility Agreements means any agreement under which a Local Facility is made available.
Refinancing Lenders has the meaning specified in Section 2.15(c).
Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.
Refinancing Equipment Notes and “Refinancing Trust” shall have the respective meanings assigned to such terms in the Intercreditor Agreement.
Replaced Lender shall have the meaning provided in Section 2.13.
Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).
Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.
Additional Refinancing Lender has the meaning set forth in Section 2.15(a).
Incremental Lenders has the meaning set forth in Section 2.14(c).
Incremental Revolving Facility Lender means a Lender with an Incremental Revolving Facility Commitment or an outstanding Incremental Revolving Loan.
Existing Lenders has the meaning specified in the recitals hereto.
Additional Commitment Lender shall have the meaning provided in Section 2.15(c).
Incremental Term Loan Assumption Agreement means an Incremental Term Loan Assumption Agreement in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Term Lenders.
Exit Facility Lenders means each of the lenders under the Exit Facility Credit Agreement, solely in their respective capacities as such.
Funding Agreements means all or any of the agreements or instruments to be entered into by a Project Service Provider or any of their Associates relating to the financing of its business of providing services pursuant to the terms of any Project Agreements, excluding always the Project Agreements themselves;
Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).
Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).