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.

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.

Examples of Receivables Loan Documents in a sentence

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.
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.
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.
The covenants contained in this Article 6 are in addition to, and not in derogation of, the covenants contained elsewhere in the Receivables Loan Documents and shall be deemed to be made and reaffirmed prior to the making of each Advance.
The representations and warranties contained in this Article 5 are in addition to, and not in derogation of, the representations and warranties contained elsewhere in the Receivables Loan Documents and shall be deemed to be made and reaffirmed prior to the making of each Advance.
Borrower has full power and authority to execute and deliver the Receivables Loan Documents and to Perform the Obligations.
All headings are inserted for convenience only and shall not affect any construction or interpretation of the Receivables Loan Documents.
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.
Accordingly, notwithstanding any provisions to the contrary in the Receivables Loan Documents, in no event shall the Receivables Loan Documents require the payment or permit the collection of interest in excess of the maximum contract rate permitted by the Applicable Usury Law.

More Definitions of Receivables Loan Documents

Receivables Loan Documents shall have the meaning set forth in the Receivables Loan Agreement.

Receivables Loan Documents. All accounts receivable financing agreements and related documents executed by Borrower and Receivables Lender.

Receivables Loan Documents means "Loan Documents" as the foregoing term is defined in the Amended and Restated Loan Agreement.

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.

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...