Other Corporate Loan Documents definition

Other Corporate Loan Documents means all of the documents contemplated to be executed in connection with the Current Synthetic Lease Facility, as such documents are amended, supplemented or otherwise modified from time to time.
Sample 1Sample 2
Other Corporate Loan Documents means the following documents, as such documents are amended, supplemented or otherwise modified from time to time: (i) all of the documents contemplated to be executed in connection with the Current Synthetic Lease Facility; (ii) the $1,030,000,000 Credit Agreement, of even date herewith, among Mxxxx-Xxxxx Holdco, Inc. as Borrower, the Lenders identified therein, Bankers Trust Company as Administrative Agent and The Chase Manhattan Bank as Syndication Agent; and (iii) the $500,000,000 Bridge Credit Agreement, of even date herewith, among Mxxxx-Xxxxx Holdco, Inc. as Borrower, the Lenders identified therein, Bankers Trust Company as Administrative Agent and The Chase Manhattan Bank as Syndication Agent.
Sample 1
Other Corporate Loan Documents means the following documents, as such documents are amended, supplemented or otherwise modified from time to time: (i) all of the documents contemplated to be executed in connection with the Current Synthetic Lease Facility; (ii) the $500,000,000 364-day Credit Agreement, of even date herewith, among Mxxxx-Xxxxx Holdco, Inc. as Borrower, the Lenders identified therein, Bankers Trust Company as Administrative Agent and The Chase Manhattan Bank as Syndication Agent; and (iii) the Bridge Facility.
Sample 1

Examples of Other Corporate Loan Documents in a sentence

  • Accordingly, it shall be exempt from Parts 2 and 3 of Title I of the Act and shall be subject to simplified reporting and disclosure under Part 1 of Title I of the Act as provided by the applicable Labor Regulations.

  • The Other Corporate Loan Documents shall have been executed and delivered and shall be in full force and effect.

  • Neither the Administrative Agent nor any Lender shall be under any obligation to mxxxxxxx any assets in favor of the Borrower or the Subsidiaries or any other party or against or in payment of any or all of the obligations, liabilities and indebtedness of every nature of the Borrower or any Subsidiary from time to time owing to the Administrative Agent or any Lender under or in connection with this Agreement, the Other Corporate Loan Documents or the Loan Documents.

  • Neither the Administrative Agent nor any Lender shall be under any obligation to xxxxxxxx any assets in favor of the Borrower or the Subsidiaries or any other party or against or in payment of any or all of the obligations, liabilities and indebtedness of every nature of the Borrower or any Subsidiary from time to time owing to the Administrative Agent or any Lender under or in connection with this Agreement, the Other Corporate Loan Documents or the Loan Documents.

Related to Other Corporate Loan Documents

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

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

  • Revolving Loan Documents has the meaning specified for the term “Loan Documents” in the Revolving 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.

  • Corporate Documents means the Company’s Certificate of Incorporation, as amended and/or its Bylaws, as amended.

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

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

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

  • Letter of Credit Documents means, with respect to any Letter of Credit, collectively, any application therefor and any other agreements, instruments, guarantees or other documents (whether general in application or applicable only to such Letter of Credit) governing or providing for (a) the rights and obligations of the parties concerned or at risk with respect to such Letter of Credit or (b) any collateral security for any of such obligations, each as the same may be modified and supplemented and in effect from time to time.

  • 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.

  • Existing Credit Documents means (a) the Existing Credit Agreement, (b) the promissory notes made by Borrower thereunder, and (c) all deeds of trust, mortgages, security agreements, and other documents, instruments or agreements executed and delivered in connection therewith by any Restricted Person, or any predecessor in interest to any Restricted Person.

  • Subsidiary Loan Agreements means the agreements to be entered into pursuant to Section 3.01 (b) of this Agreement, as the same may be amended from time to time, and such term includes all schedules to the Subsidiary Loan Agreements;

  • Letter of Credit Agreements means all letter of credit applications and other agreements (including any amendments, modifications or supplements thereto) submitted by the Borrower, or entered into by the Borrower, with the Issuing Bank relating to any Letter of Credit.

  • Borrower Documents shall have the meaning set forth in Section 6.06.

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.

  • DIP Loan Documents means the Replacement DIP Loan Documents (as defined in the DIP Order).

  • 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.

  • 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.

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

  • Required Loan Documents means, for each Loan:

  • 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.

  • Credit Documents mean the agreements, instruments, certificates or other documents at any time evidencing or otherwise relating to, governing or executed in connection with or as security for, a Loan, including without limitation notes, bonds, loan agreements, letter of credit applications, lease financing contracts, banker's acceptances, drafts, interest protection agreements, currency exchange agreements, repurchase agreements, reverse repurchase agreements, guarantees, deeds of trust, mortgages, assignments, security agreements, pledges, subordination or priority agreements, lien priority agreements, undertakings, security instruments, certificates, documents, legal opinions, participation agreements and intercreditor agreements, and all amendments, modifications, renewals, extensions, rearrangements, and substitutions with respect to any of the foregoing.

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.

  • Loan Papers means (i) this Agreement, (ii) the Notes and (iii) any and all notes, mortgages, deeds of trust, security agreements, pledge agreements, financing statements, guaranties, and other agreements, documents, certificates, letters and instruments ever delivered or executed pursuant to, or in connection with, this Agreement, whether existing on the date hereof or thereafter created, as any of the same may hereafter be amended, supplemented, extended or restated.

  • Existing Letters of Credit means the letters of credit issued and outstanding under the Existing Credit Agreement as set forth on Schedule 2.22.

  • 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.