Money Market Loan Notes definition

Money Market Loan Notes means the promissory notes of the Borrower, substantially in the form of Exhibit A-2, evidencing the obligation of the Borrower to repay the Money Market Loans, together with all amendments, consolidations, modifications, renewals and supplements thereto.
Sample 1Sample 2Sample 3
Money Market Loan Notes means, individually and collectively, as the context shall require, the promissory notes of the Parent, substantially in the form of EXHIBIT A-3, and the promissory notes of the Service Company Borrowers in the form of EXHIBIT A-6, each evidencing the obligation of the relevant Borrower to repay the Money Market Loans, together with all amendments, consolidations, modifications, renewals and supplements thereto.
Sample 1
Money Market Loan Notes means the collective reference to the Grid Money Market Loan Notes and the Individual Money Market Loan Notes; each, individually, a "Money Market Loan Note."
Sample 1

Examples of Money Market Loan Notes in a sentence

  • This Money Market Loan Note is one of the Money Market Loan Notes referred to in the Amended and Restated Credit Agreement dated as of September 2, 1998 among the Borrower, the Banks listed on the signature pages thereof, Wachovia Bank, N.A., as Agent (as the same may be amended and modified from time to time, the "Credit Agreement").

  • This Money Market Loan Note is one of the Money Market Loan Notes referred to in the Amended and Restated Credit Agreement dated as of July ___, 1998 among the Borrower, the Banks listed on the signature pages thereof, Wachovia Bank, N.A., as Agent (as the same may be amended and modified from time to time, the "Credit Agreement").

  • This Money Market Loan Note is one of the Money Market Loan Notes referred to in the Credit Agreement dated as of even date herewith among the Borrower, the Lenders listed on the signature pages thereof, Wachovia Bank, N.A., as Administrative Agent (as the same may be amended and modified from time to time, the "Credit Agreement").

  • This Amended and Restated Money Market Loan Note is one of the Money Market Loan Notes referred to in the Amended and Restated Credit Agreement dated as of January 30, 1998 among the Borrower, the Banks listed on the signature pages thereof, Wachovia Bank, N.A., as Agent, The Bank of Nova Scotia, as Documentation Agent, and NationsBank, N.A., as Syndications Agent (as the same may be amended and modified from time to time, the "Credit Agreement").

  • However, it would be a more complex un- dertaking to use UIMA to make these components andthe cache available inline to a client application at run- time.

  • This Money Market Loan Note is one of the Money Market Loan Notes referred to in the Credit Agreement dated as of October 12, 1999 among the Borrower, the Banks listed on the signature pages thereof, Wachovia Bank, N.A., as Administrative Agent, Bank One, NA, as Syndication Agent and PNC Bank, National Association, as Documentation Agent (as the same may be amended and modified from time to time, the "Credit Agreement").

  • This Money Market Loan Note is one of the Money Market Loan Notes referred to in the Amended and Restated Credit Agreement dated as of August 23, 2002 among the Borrower, the Banks listed on the signature pages thereof and Wachovia Bank, National Association, as Agent (as the same may be amended and modified from time to time, the "Credit Agreement").

  • This Money Market Loan Note is one of the Money Market Loan Notes referred to in the Amended and Restated Credit Agreement dated as of April 9, 1997 among the Borrower, the Banks listed on the signature pages thereof, Wachovia Bank of Georgia, N.A., as Agent (as the same may be amended and modified from time to time, the "Amended and Restated Credit Agreement").

  • This Note is one of the Money Market Loan Notes referred to in the Credit Agreement of even date herewith among the Borrower, the Banks listed on the signature pages thereof and Wachovia Bank, N.A., as Agent (as the same may be amended and modified from time to time, the "Credit Agreement").

Related to Money Market Loan Notes

  • Revolving Loan Notes means the promissory notes of the Borrower provided pursuant to Section 2.1(e) in favor of any of the Revolving Lenders evidencing the Revolving Loan provided by any such Revolving Lender pursuant to Section 2.1(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Loan Notes means the promissory notes of the Borrower in favor of each Lender evidencing the Loans made to the Borrower and substantially in the form of Exhibit 2.6(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.

  • Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Revolving Loan Note means a promissory note in the form of Exhibit B-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Revolving Credit Notes means the separate Revolving Credit Notes made by the Borrower payable to the order of each Lender, substantially in the form of Exhibit A hereto, evidencing the Credit Facility, and any amendments and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part; "Note" means any of such Revolving Credit Notes.

  • Term Loan Note means a promissory note in the form of Exhibit B, as it may be amended, supplemented or otherwise modified from time to time.

  • Bid Loan Lender means, in respect of any Bid Loan, the Lender making such Bid Loan to the Company.

  • Swingline Loan Note a promissory note in the form of Exhibit H-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Swing Loan Note means the Swing Loan Note of the Borrower in the form of Exhibit 1.1(N)(2) evidencing the Swing Loans, together with all amendments, extensions, renewals, replacements, refinancings or refundings thereof in whole or in part.

  • Revolving Loan Lender means a Lender with a Revolving Credit Commitment or a Revolving Loan.

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Other Revolving Loans shall have the meaning assigned to such term in Section 2.21.

  • Revolving Agent means the collateral agent (or the administrative agent acting as collateral agent) under any Revolving Credit Agreement, and its successors and assigns in such capacity and, from and after the execution of a Revolving Credit Substitute Facility, one or more other agents, collateral agents, trustees or similar contractual representatives for one or more holders of indebtedness or other Obligations evidenced thereunder or governed thereby and its successors and assigns in such capacity, but in no event shall any Obligor or Affiliate thereof be, or appoint, the Revolving Agent.

  • Other Revolving Credit Loans means one or more Classes of Revolving Credit Loans that result from a Refinancing Amendment.

  • Revolving Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the Revolving Loans provided pursuant to Section 2.1(e), individually or collectively, as appropriate, as such promissory notes may be amended, modified, supplemented, extended, renewed or replaced from time to time.

  • Revolving Loan Borrowing means a borrowing of a Revolving Loan.

  • Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.

  • New Revolving Loan Lender shall have the meaning provided in Section 2.14(b).

  • Revolving Loan Notice means a notice of (a) a Revolving Borrowing, (b) a conversion of Revolving Loans from one Type to the other, or (c) a continuation of Revolving Loans as the same Type, pursuant to Section 2.02(a), which, if in writing, shall be substantially in the form of Exhibit A.

  • Revolving Credit Advances has the meaning assigned to such term in Section 2.1.

  • Dollar Denominated Loan means any Loan incurred in Dollars.

  • New Revolving Loans as defined in Section 2.25.

  • Term Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the portion of the Term Loan provided pursuant to Section 2.2(d), individually or collectively, as appropriate, as such promissory notes may be amended, modified, restated, supplemented, extended, renewed or replaced from time to time.

  • Term Loan Advances are each defined in Section 2.1.1(a).

  • ABR Revolving Loan means any Revolving Facility Loan bearing interest at a rate determined by reference to the ABR in accordance with the provisions of Article II.