Examples of Other Loan Agreements in a sentence
The Existing Borrower has also issued a series of bond loans under the following bond loan agreements (i) ISIN NO 001 027594.4 (the "NEC01 Loan Agreement"), (ii) ISIN NO 001 031750.6/ISIN NO 001 031754.8 (the "NEC02 Loan Agreement"), (iii) ISIN NO 001 046035.5 (the "NEC04 Loan Agreement"), and (iv) ISIN NO 001 047907.4 (the "NEC05 Loan Agreement" and together with the NEC02 Loan Agreement and the NEC04 Loan Agreement, the "Other Loan Agreements").
The estimated enhanced Net Debt Ratio of 1.11: 1 conforms to the Net Debt Ratio limit as set out in the Facility Agreement and Other Loan Agreements of 1.2: 1.
The Amended Line of Credit, pursuant to which the Mortgagor has issued the Current Note, is hereby included within the term "Other Loan Agreements", as defined in the Original Mortgage, as amended hereby, together with any amendments or supplements thereto.
For purposes of this Mortgage, in the event of any inconsistency between the terms of this Mortgage, the Restructure Documents, the Project Loan Agreement and the Other Loan Agreements, the terms of the ORA shall govern so long as the ORA is in effect.
After giving effect to the Acquisition, the Refinancing and the Transaction (including the Closing Date), neither the Borrower nor any of its Subsidiaries shall have any Financial Indebtedness, except (i) Financial Indebtedness incurred pursuant to this Agreement and the other Credit Documents, (ii) Financial Indebtedness incurred pursuant to the Other Loan Agreements and (iii) other Financial Indebtedness permitted hereunder and set forth on Schedule VIII hereto.