Plateau Funding Loan Agreement definition

Plateau Funding Loan Agreement means the written agreement entitled “Plateau Funding Loan Agreement” concluded or to be concluded between Plateau and Holdco on or about the Signature Date;
Plateau Funding Loan Agreement means “Plateau Funding Loan Agreement” as defined in the Senior Facilities Agreement.
Plateau Funding Loan Agreement the Plateau Funding Loan Agreement, as defined in the June 2009 Senior Facilities Agreement;

Examples of Plateau Funding Loan Agreement in a sentence

  • The Borrower shall apply all amounts borrowed by it under the Facility for the sole purpose of advancing a corresponding loan to Holdco in accordance with the provisions of the Holdco Shareholders Loan Agreement and the Plateau Funding Loan Agreement.

  • Holdco hereby undertakes and agrees that, to the extent it has received any Plateau OCSF Tranches or RPM OCSF Tranches in terms of the Plateau Funding Loan Agreement and the RPM Funding Loan Agreement, it shall advance the Opco OCSF Tranches to Opco, which shall be in an amount equal to the aggregate of the Plateau OCSF Tranches and the RPM OCSF Tranches.

  • If any amount becomes payable by Holdco to Plateau under clause 8 (Tax Gross-up and Additional Payments) of the Plateau Funding Loan Agreement (an “Additional Plateau Amount”), Holdco shall be obliged to make payment of an amount equivalent to the RPM Additional Amount to RPM on the same date or dates (as applicable) as such Additional Plateau Amounts are payable by Holdco under the Plateau Funding Loan Agreement.


More Definitions of Plateau Funding Loan Agreement

Plateau Funding Loan Agreement means the funding loan agreement in the agreed form, dated on or about the date of this Agreement, between the Borrower as lender and Holdco as borrower setting out the terms of the loan claim of the Borrower against Holdco outstanding following the implementation of the Acquisition and implementation of the steps contemplated in step 7 (Capital rebalance) of the Structure Memorandum in the amount of ZAR500,000,000 and which replaces the terms of the Holdco Shareholder Loan Agreement.

Related to Plateau Funding Loan Agreement

  • Funding Loan Agreement means the Funding Loan Agreement, of even date herewith, among the Governmental Lender, the Fiscal Agent and the Funding Lender, as it may from time to time be supplemented, modified or amended by one or more amendments or other instruments supplemental thereto entered into pursuant to the applicable provisions thereof.

  • Original Loan Agreement has the meaning set forth in the Recitals.

  • Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Project Loan Agreement means the Project Loan Agreement dated as of the date hereof among the Borrower, the Governmental Lender and the Fiscal Agent, as amended, supplemented or restated from time to time.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

  • Prior Loan Agreement is defined in Recital A of this Agreement.

  • Bridge Loan Agreement means the 364-day Bridge Loan Agreement dated as of April 3, 2012, as amended, restated, supplemented or otherwise modified, among the Company, the lenders party thereto and Xxxxxx Xxxxxxx Senior Funding, Inc., as administrative agent.

  • Senior Loan Agreement means that certain Term Loan Agreement, dated as of June 26, 2015, by and among Borrower and Senior Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • 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.

  • Construction Loan Agreement means the Loan Agreement to be entered into by and between the Construction Lender and the Partnership, as amended.

  • Underlying Loan Agreement means, with respect to any Loan, the document or documents evidencing the commercial loan agreement or facility pursuant to which such Loan is made.

  • Borrower Loan Agreement means this Borrower Loan Agreement.

  • Subsidiary Loan Agreement means the agreement to be entered into between the Borrower and ECTEL 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 Agreement;

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

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

  • Loan Agreement shall have the meaning assigned to such term in the recitals.

  • Mortgage Loan Agreement means the Loan Agreement, dated as of June 17, 2022, between the Mortgage Loan Borrower, as borrower, and Xxxxx Fargo Bank, National Association, as lender, as the same may be further amended, restated, supplemented or otherwise modified from time to time, subject to the terms hereof.

  • Intercompany Loan Agreement has the meaning set forth in the Purchase and Sale Agreement.

  • Term Credit Agreement shall have the meaning assigned to that term in the recitals to this Agreement and shall include any one or more other agreements, indentures or facilities extending the maturity of, consolidating, restructuring, refunding, replacing or refinancing all or any portion of the Term Obligations, whether by the same or any other agent, trustee, lender, group of lenders, creditor or group of creditors and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

  • 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.

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

  • Subordinated Loan Agreement means any loan agreement made or to be made between (i) any Borrower and (ii) a Subordinated Creditor.

  • Funding Loan means the Funding Loan in the original maximum principal amount of $ made by Funding Lender to Governmental Lender under the Funding Loan Agreement, the proceeds of which are used by the Governmental Lender to make the Borrower Loan.