Receivables Loan Documents definition

Receivables Loan Documents means this Agreement, the Receivables Note, the Working Capital Note, the Construction Mortgage, the Environmental Certificate, the Servicing Agreement, the Lockbox Agreement, the Services and Fees Agreement, the Guarantee, the Assignments, the Collateral Assignment of Escrow, the Collateral Assignment, the Affiliate Debt Subordination Agreement, and each and every other document, instrument or writing executed or delivered by Borrower to Lender in connection with the Loan.
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Receivables Loan Documents this Agreement, the Receivables Loan Note, any and all Guaranties, any and all Subordination Agreements, the Lockbox Agreement, the Servicing Agreement, the Oversight Agreement, the Environmental Certificate, the Receivables Loan Security Documents, and all other documents now or hereafter executed in connection with the Receivables Loan, as they may be from time to time renewed, amended, restated or replaced.
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Receivables Loan Documents shall have the meaning set forth in the Receivables Loan Agreement.
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Examples of Receivables Loan Documents in a sentence

  • Payments will be applied to any fees, expenses or other costs Maker is obligated to pay under this Note or the other Receivables Loan Documents, to interest due on the Loan and to the outstanding principal balance of the Loan, in any order that Holder, at its sole option, may deem appropriate.

  • This Note is secured by the liens, encumbrances and obligations created hereby and by the other Receivables Loan Documents.

  • Holder, at any time and without the consent of Maker, may grant participations in or sell, transfer, assign and convey all or any portion of its right, title and interest in and to the Loan, this Note, the Receivables Loan Agreement and the other Receivables Loan Documents, any guaranties given in connection with the Loan and any collateral given to secure the Loan.

  • Notwithstanding any provision to the contrary in this Agreement or the Receivables Loan Documents, the outstanding principal balance under this Master Vistana Resort Receivables Loan Facility shall never exceed in the aggregate the Maximum Loan Amount.

  • In no event whatsoever shall the amount of interest paid or agreed to be paid to Holder pursuant to this Note or any of the Receivables Loan Documents exceed the highest lawful rate of interest permissible under applicable law.

  • If payments of principal and/or interest, or any other amounts under the other Receivables Loan Documents are not timely made or remain overdue for a period of ten (10) days, Maker, without notice or demand by Holder, promptly shall pay an amount ("Late Charge") equal to four percent (4%) of each delinquent payment.

  • Borrower will execute or cause to be executed all documents and do or cause to be done all acts necessary for Lender to perfect or evidence and to continue the perfection of the liens and security interest of Lender in the Collateral or otherwise to effect the intent and purposes of the Receivables Loan Documents.

  • All action necessary and required by Borrower's Articles of Organization and all other Legal Requirements for Borrower to obtain the Receivables Loan, to execute and deliver the Receivables Loan Documents which have been or will be executed and delivered in connection with the Receivables Loan Documents and to Perform the Obligations has been duly and effectively taken.

  • If any provision of any Receivables Loan Document is held to be invalid, illegal or unenforceable under present or future laws, the legality, validity and enforceability of the remaining provisions of the Receivables Loan Documents shall not in any way be affected or impaired thereby.

  • All headings are inserted for convenience only and shall not affect any construction or interpretation of the Receivables Loan Documents.


More Definitions of Receivables Loan Documents

Receivables Loan Documents are defined in the Original Guarantee). All terms used herein with initial capital letters, to the extent not otherwise defined in the Original Guarantee or this Consent, shall have the meanings given such terms in the Amended and Restated Loan Agreement (as defined below). Guarantor hereby acknowledges that pursuant to the terms of that certain First Amended and Restated Loan and Security Agreement (as hereafter amended, the "Amended and Restated Loan Agreement") of even date herewith, Lender proposes to (i) to make an additional loan to Borrower in an amount not to exceed Thirteen Million Five Hundred Thousand United States Dollars (U.S.$13,500,000) (the "Inventory Loan") and (ii) to modify certain covenants contained in the Agreement, which covenants include the pledging by certain of the Borrowers to Lender of certain real property interests which are identified as the Inventory Collateral in the Amended and Restated Loan Agreement. Guarantor further acknowledges that (i) the Inventory Loan will be evidenced by an Inventory Promissory Note (the "Inventory Loan Note") to be executed and delivered to Lender by Borrower simultaneously with execution of the Amended and Restated Loan Agreement and (ii) pursuant to the terms and conditions of the Amended and Restated Loan Agreement, Lender and Borrower are modifying and amending certain of the Receivables Loan Documents (such modifications being hereinafter referred to as the "Loan Document Modifications"). Guarantor consents to the making and execution by Borrower of the Amended and Restated Loan Agreement, the Inventory Loan Note and the Loan Document Modifications, and agrees that (i) the Original Guarantee shall remain in full force and effect, (ii) Guarantor's liability under the Original Guarantee shall continue undiminished by and shall include the obligations of the Borrower under the Amended and Restated Loan Agreement, the Inventory Loan Note, the Loan Document Modifications and any other documents and instruments executed by Borrower in connection with the Amended and Restated Loan Agreement, and (iii) all terms, conditions and provisions set forth in the Amended and Restated Loan Agreement, the Inventory Loan Note, the Loan Document Modifications and all other documents and instruments executed by Borrower in connection therewith, are hereby ratified, approved and confirmed. The Guarantor hereby confirms that the Original Guarantee, as amended hereby, remains in full force and effect. Guarantor h...
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Receivables Loan Documents means "Loan Documents" as the foregoing term is defined in the Amended and Restated Loan Agreement.
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Receivables Loan Documents means the Receivables Loan Agreement, the GECC/SunAmerica Subordination Agreement and the other "Loan Documents" as such term is defined in the Receivables Loan Agreement.
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Receivables Loan Documents. All accounts receivable financing agreements and related documents executed by Borrower and Receivables Lender.
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Receivables Loan Documents means the Receivables Loan Agreement and the other documents executed in connection with the Receivables Loan to evidence and secure such loan, as they may be from time to time renewed, amended, restated or replaced.
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Related to Receivables Loan Documents

  • 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.

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

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

  • Mortgage Loan Documents means, with respect to the Mortgage Loan, the Mortgage Loan Agreement, the Mortgage, the Notes and all other documents now or hereafter evidencing and securing the Mortgage Loan.

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

  • 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.

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

  • Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” under and as defined in the Second Lien Credit Agreement, as each such document may be amended, renewed, restated, supplemented or otherwise modified from time to time.

  • 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.

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

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

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

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • 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.

  • Prepetition Loan Documents means the “Loan Documents” as defined in the Prepetition Credit Agreement, in each case as amended, supplemented, or modified from time to time prior to the Petition Date.

  • Subordinated Loan Documents means at any time the agreements and other documents then governing the Subordinated Indebtedness.

  • Required Loan Documents means, for each Loan:

  • 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.

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

  • Cooperative Loan Documents As to any Cooperative Loan, (i) the Cooperative Shares, together with a stock power in blank; (ii) the original executed Security Agreement and the assignment of the Security Agreement endorsed in blank; (iii) the original executed Proprietary Lease and the assignment of the Proprietary Lease endorsed in blank; (iv) the original executed Recognition Agreement and the assignment of the Recognition Agreement (or a blanket assignment of all Recognition Agreements) endorsed in blank; (v) the executed UCC-1 financing statement with evidence of recording thereon, which has been filed in all places required to perfect the security interest in the Cooperative Shares and the Proprietary Lease; and (vi) executed UCC-3 financing statements (or copies thereof) or other appropriate UCC financing statements required by state law, evidencing a complete and unbroken line from the mortgagee to the Trustee with evidence of recording thereon (or in a form suitable for recordation).

  • Credit Facility Documents means the collective reference to any Credit Facility, 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.

  • 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.

  • Financing Documents means collectively the documents evidencing Lenders’ commitment to finance the Project.

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

  • ABL Facility Documents the “Loan Documents” as defined in the Senior ABL Facility Agreement, as the same may be amended, supplemented, waived, otherwise modified, extended, renewed, refinanced or replaced from time to time.

  • 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.