Senior Debt Commitment Letter definition

Senior Debt Commitment Letter shall have the meaning set forth in Section 4.11.
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Senior Debt Commitment Letter means the commitment letter attached hereto as Exhibit A.
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Senior Debt Commitment Letter shall have the meaning set forth in the Distribution Agreement.
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Examples of Senior Debt Commitment Letter in a sentence

  • A true, correct and complete copy of (i) the Senior Debt Commitment Letter is attached hereto as Exhibit G-1, (ii) the Subordinated Debt Commitment Letter is attached hereto as Exhibit G-2, (iii) the Preferred Equity Commitment Letter is attached hereto as Exhibit G-3 and (iv) Saw Mill's agreement of limited partnership (the "Saw Mill Limited Partnership Agreement") has been provided to the Special Committee prior to date hereof.

  • Saw Mill, Parent and Merger Sub have also represented that they have delivered to the Company true, correct and complete copies of the Senior Debt Commitment Letter, the Subordinated Debt Commitment Letter, the Preferred Equity Commitment Letter (collectively, the "Commitment Letters") and Saw Mill's agreement of limited partnership.

  • As of the date hereof, LBNA has not advised Kona of any facts or circumstances, and Kona knows of no facts or circumstances, that cause Kona to believe the financing contemplated by the Senior Debt Commitment Letter will not be consummated substantially in accordance with the terms thereof.

  • As of the date hereof, the Senior Debt Commitment Letter has not been amended, modified or withdrawn and is in full force and effect.

  • The Senior Debt Commitment Letter contains confidential, sensitive commercial information and (other than the amount and existence of such commitment) may not be disclosed to any other person except with the prior written consent of Vestar and NMS.

  • The Senior Debt Commitment Letter and the related Fee Letter and the Mezzanine Debt Commitment Letter and the related Fee Letter, as amended and modified in compliance with Section 6.8, are referred to collectively in this Agreement as the “Financing Agreements”.

  • The Senior Lenders shall not have ---------------------- failed to close on or terminated the Senior Debt Commitment Letter (but only if a material adverse change in the financial markets or in the market for debt financing, in either case affecting Parent's and Sub's financing of the transactions contemplated hereby, has occurred since the date of execution of this Agreement).

  • Contemporaneously with the execution of this Agreement, the Company has paid the $250,000 fee due to the Senior Lender pursuant to the Senior Debt Commitment Letter.

  • The Senior Lenders shall not have failed to close on or terminated the Senior Debt Commitment Letter (but only if a material adverse change in the financial markets or in the market for debt financing, in either case affecting Parent's and Sub's financing of the transactions contemplated hereby, has occurred since the date of execution of this Agreement).

  • Sub has, on or prior to the date hereof, entered into a commitment letter (the "Senior Debt Commitment Letter"), and, together with the Partnership Subscription Agreements, the Preferred Stock Commitment Letters and the Subordinated Debt Commitment Letter (the "Consideration Commitment Letters"), with CIBC World Markets Corp., Canadian Imperial Bank of Commerce, The Chase Manhattan Bank and Chase Securities, Inc.


More Definitions of Senior Debt Commitment Letter

Senior Debt Commitment Letter. Section 4.07(a) "Senior Debt Financing" -- Section 4.07(a) "Senior Lender" -- Section 4.07(a) "Significant Subsidiaries" -- Section 9.11(h) "Special Committee" -- Section 1.08 "Stock Grant Amount" -- Section 2.01(e) "Stockholders" -- Preamble "Subordinated Debt Commitment Letter" -- Section 3.22 "Subordinated Debt Financing" -- Section 3.22 "Subordinated Lenders" -- Section 3.22 "Subsidiary" -- Section 9.11(i) "Superior Transaction" -- Section 5.02 "Surviving Corporation" -- Section 1.01 "Surviving Corporation Common Stock" -- Section 2.01(a) "Surviving Corporation Preferred Stock" -- Section 2.01(a) "taxes" -- Section 3.12(b) "Voting Agreement" -- Preamble "Warrant Amount" -- Section 2.01(f)
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Senior Debt Commitment Letter. Section 4.07(a) "Senior Debt Financing" -- Section 4.07(a) "Senior Lenders" -- Section 4.07(a) "Specified Compensation and Benefit Programs" -- Section 3.13(l) "Sub" -- Preamble "Sub Common Stock" -- Section 2.01(a) "Sub Preferred Stock" -- Section 2.01(a) "Subordinated Debt Commitment Letter" -- Section 4.07(a) "Subordinated Debt Financing" -- Section 4.07(a) "Subordinated Lenders" -- Section 4.07(a) "Subsidiary" -- Section 9.11(i) "Surviving Corporation" -- Section 1.01 "Surviving Corporation Common Stock" -- Section 2.01(a) "Surviving Corporation Preferred Stock" -- Section 2.01(a) "Tax" and "Taxes" -- Section 3.12 "TBCA" -- Section 1.01 "Termination Fee" -- Section 8.02(b) "TNMP" -- Section 3.13(l) "Transfer Taxes" -- Section 6.11 "Year 2000 Compliant" -- Section 3.23 This AGREEMENT AND PLAN OF MERGER, dated as of May 24, 1999 (this "Agreement"), is made and entered into by and among SW Acquisition, L.P., organized and existing under the laws of Texas ("Parent"), ST Acquisition Corp., a Texas corporation wholly owned by Parent ("Sub"), and TNP Enterprises, Inc., a Texas corporation (the "Company").
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Related to Senior Debt Commitment Letter

  • Debt Commitment Letter has the meaning set forth in Section 6.6.

  • Debt Commitment Letters shall have the meaning set forth in Section 5.7(a), as supplemented by Section 6.11, as applicable.

  • Equity Commitment Letter has the meaning set forth in Section 5.5(a).

  • Financing Commitment shall have the meaning set forth in Section 6.4.

  • Financing Commitments has the meaning set forth in Section 5.7.

  • Commitment Letters has the meaning set forth in Section 4.5.

  • Commitment Letter has the meaning set forth in Section 5.7.

  • Equity Commitment Letters has the meaning set forth in Section 6.6(a).

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • Backstop Commitment Agreement means that certain Backstop Commitment Agreement, by and between CEOC and the PropCo Preferred Backstop Investors party thereto from time to time, as the same may be amended, amended and restated, supplemented, or otherwise modified from time to time in accordance with its terms, the form of which shall be included in the Plan Supplement.

  • Commitment Agreement means the written agreement that may be required at EDTI’s sole discretion between a Customer and EDTI whereby the Customer both authorizes the design and construction of new or expanded Facilities and agrees to pay all cancellation costs if the project is cancelled or if the Customer fails to sign an Electric Service Agreement prior to the energization of the new or expanded Facilities;

  • 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.

  • Senior Credit Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Financing, including all credit agreements, loan documents, purchase agreements, underwriting agreements, indentures, debentures and notes pursuant to which the Financing will be governed or contemplated by the Debt Commitment Letter.

  • Refinancing Commitments shall have the meaning provided in Section 2.15(b)(i).

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

  • Senior Credit Facilities means, collectively, the Senior ABL Facility and the Senior Term Facility.

  • 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.

  • Exit Facility Credit Agreement means the credit agreement, in substantially the form attached to this Plan as Exhibit B or Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Debtors and the Required Consenting Creditors in the manner set forth in the Plan Support Agreement.

  • New Credit Facility is defined in Section 9.8.

  • Senior Debt Documents means (a) the Credit Agreement Loan Documents and (b) any Additional Senior Debt Documents.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, UCC financing statements or other perfection documents, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • DIP Facility Documents means the DIP Credit Agreement and any other documents and agreements entered into in connection with the DIP Credit Agreement or the incurrence of the DIP Facility and any orders of the Bankruptcy Court related thereto or entered in connection therewith.

  • Senior Credit Agreement has the meaning specified therefor in the Recitals hereto.

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