Schedule I Lenders definition
Examples of Schedule I Lenders in a sentence
It is understood that from time to time certain Lenders that are not Schedule I Lenders may not be authorized to or may, as a matter of general corporate policy, elect not to accept Drafts (each, an “Acceptance Note Lender”); accordingly, any such Lender may instead purchase Acceptance Notes of the Borrower in accordance with the provisions of Section 3.4(2) in lieu of creating Bankers’ Acceptances for its account.
Notwithstanding the foregoing, the security interests held hereunder and by Schedule I Lenders are subordinate to the security interest held by AmossyKlein Family Holdings LLLP on One Hundred Thousand (100,000) shares of the common stock of Xxxx.xxx, Inc.
It is understood and agreed that when a Notice of Continuation/Conversion with respect to Revolving Loans or Tranche A Term Loans is delivered and a conversion from BA Discount Rate Loans is requested, with respect to Schedule I Lenders, such request shall be deemed to be a request for a conversion from Canadian Eurodollar Rate Loans made by Schedule I Lenders who made Canadian Eurodollar Rate Loans in lieu of such BA Discount Rate Loans.
To the extent that perfection of the Collateral requires possession or is shared with any of the lenders described in Schedule I hereof (the “Schedule I Lenders”), the Collateral is being held by the Collateral Agent described in the Intercreditor Agreement entered into between the Company, the Schedule I Lenders and the Secured Party.
Xxxxx Title: Vice President Exhibit A Settlement Agreement Exhibit B Schedule I Lenders and Commitments Lender Commitment Notice Address KeyBank National Association $ 23,076,924 KeyCenter 000 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxx 00000 Fax: (000) 000-0000 Attention: KCIB Healthcare Group TDBanknorth, N.A. $ 17,307,692 7 New England Executive Park 00xx Xxxxx Xxxxxxxxxx, XX 00000 Fax: (000) 000-0000 Attention: Xxxxxxx X.
INSTITUTIONS named in Schedule I (Lenders and their Commitments) as lenders (collectively referred to as the “Original Lenders” and individually referred to as an “Original Lender”).
It is understood and agreed that when a Funding Notice with respect to Tranche A Term Loans is delivered and BA Discount Rate Loans are requested, with respect to Schedule I Lenders, such request for BA Discount Rate Loans shall be deemed a request for Canadian Eurodollar Rate Loans from such Lenders with an Interest Period equal to the elected BA Interest Period.
To the extent not otherwise held or shared with the Schedule I Lenders, if applicable, each Grantor shall duly execute and deliver the applicable Assignment for Security in the form attached hereto as Exhibit A.
Xxxx Title: Vice President Schedule I Lenders and Commitments Lender Commitment as of the Effective Date Address for Notices The Bank of New York $47,000,000 The Bank of New York Xxx Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxx Xxxxxx Bank of America, N.A $47,000,000 Bank of America, N.A. 000 X.
It is understood and agreed that when a Funding Notice with respect to Revolving Loans is delivered and BA Discount Rate Loans are requested, with respect to Schedule I Lenders, such request for BA Discount Rate Loans shall be deemed a request for Canadian Eurodollar Rate Loans from such Lenders with an Interest Period equal to the elected BA Interest Period.