Swing Line Documents means the promissory note and any other documents executed by Borrower in favor of the Swing Line Lender in connection with the Swing Line.
Swing Line Documents means the promissory note and any other documents executed by Borrower in favor of the Swing Line Bank in connection with the Swing Line.
Swing Line Documents means the promissory notes and any other documents executed by Borrowers in favor of the Swing Line Lender in connection with the Swing Line.
Examples of Swing Line Documents in a sentence
The Borrower shall indemnify each Lender and the Swing Line Lender against any transfer taxes, documentary taxes, mortgage recording taxes, assessments or charges made by any governmental authority by reason of the execution and delivery or enforcement of this Agreement, the Notes and the Swing Line Documents.
Pay any principal or interest on any Indebtedness of Borrower or any of its Subsidiaries (other than Indebtedness under the Notes or the Swing Line Documents) prior to the date when due, or make any payment or deposit with any Person that has the effect of providing for the satisfaction of any Indebtedness of Borrower or any of its Subsidiaries prior to the date when due, in each case if an Event of Default then exists or would result therefrom.
Any failure to so record or any error in doing so shall not, however, limit or otherwise affect the obligation of Borrower to pay any amount owing with respect to Swing Line Advances; provided, however, that the Swing Line Bank may request Borrower to execute and deliver a promissory note to evidence the Swing Line Advances, and Borrower agrees to execute and deliver such a promissory note, and such other Swing Line Documents as the Swing Line Bank may from time to time reasonably request.
Without limitation, all outstanding principal and interest under the Notes and the Swing Line Documents constitutes "Senior Debt", as that term is defined in each or any of the Indentures.
More Definitions of Swing Line Documents
Swing Line Documents means the $7,500,000 promissory note (“Swing Line Note”) dated as of the Closing Date (as at any time amended) and any other documents executed by Borrower in favor of the Swing Line Lender in connection with the Swing Line.
Swing Line Documents means the $2,000,000 promissory note of even date herewith (as at any time amended) and any other documents executed by Borrower in favor of the Swing Line Lender in connection with the Swing Line.
Swing Line Documents means the promissory note and any other documents executed by Borrower in favor of the Swing Line Lender in connection with the Swing Line. "Swing Line Lender" means Bank of America, acting through its Las Vegas Commercial Banking Division. "Swing Line Loans" means loans made by the Swing Line Lender to Borrower pursuant to Section 2.10. "Swing Line Outstandings" means, as of any date of determination, the aggregate principal Indebtedness of Borrower on all Swing Line Loans then outstanding. "Tax" or "Taxes" means any present or future tax, levy, impost, duty, charge, fee, deduction or withholding of any nature and whatever called, by whomso- ever, on whomsoever and wherever imposed, levied, collected, withheld or assessed; provided that "Tax on the overall net income" of a Person shall be construed as a reference to a tax imposed by the jurisdiction in which that Person's principal office (and/or, in the case of a Lender, its lending office) is located or in which that Person is deemed to be doing business on all or part of the net income, profits or gains of that Person (whether worldwide, or only insofar as such income, profits or gains are considered to arise in or to relate to a particular jurisdiction, or otherwise). "Tax Distributions" means distributions to the General Partners of cash or property pursuant to Section 4.1(a) of the Joint Venture Agreement as in effect on the Closing Date made in order to satisfy the General Partners' federal tax liability accruing in the Fiscal Year with respect to which such distributions are made assuming each General Partner's tax liabilities accrue at the maximum marginal federal income tax rate that applies to such General Partner as set forth in Section 4.2 of the Joint Venture Agreement as in effect on the Closing Date. "Title Policy" means the American Land Title Association extended coverage mortgagee title insurance policy issued on or about the May 30, 1995 to the Prior Agent and the Lenders by First American Title Insurance Company, together with all related coinsurance and reinsurance policies and subsequent endorsements, including those provided under Section 4.1F. "Total Utilization" means, as at any date of determination, the sum of (i) the aggregate principal amount of all outstanding Loans (other than Loans made for the purpose of reimbursing the Issuing Lender for any amount drawn under any Letter of Credit but not yet so applied) plus (ii) the Swing Line Outstandings plus (iii) the Letter of Cred...
Swing Line Documents means the promissory note and any other
Swing Line Documents means the promissory note and any other documents executed by Borrowers in favor of the Swing Line Bank in connection with the Swing Line."
Swing Line Documents means the promissory note and any other documents executed by Borrower in favor of the Swing Line Bank in connection with the Swing Line. "Swing Line Outstandings" means, as of any date of determination, the aggregate principal Indebtedness of Borrower on all Swing Line Advances then outstanding. "to the best knowledge of" means, when modifying a representation, warranty or other statement of any Person, that the fact or situation described therein is known by the Person (or, in the case of a Person other than a natural Person, known by a Responsible Official of that Person) making the representation, warranty or other statement, or with the exercise of reasonable due diligence under the circumstances (in accordance with the standard of what a reasonable Person in similar circumstances would have done) should have been known by the Person (or, in the case of a Person other than a natural Person, should have been known by a Responsible Official of that Person). "Total Debt" means, as of any date of determination, the sum (without duplication) of (a) the outstanding principal Indebtedness of Borrower and its Restricted Subsidiaries for borrowed money (including debt securities issued by Borrower or any of its Restricted Subsidiaries) on that date, plus (b) the aggregate amount of all Capital Lease Obligations of Borrower and its Restricted Subsidiaries on that date, plus (c) obligations in respect of letters of credit or other similar instruments for which Borrower or any of its Restricted Subsidiaries are account parties or are otherwise obligated (other than trade letters of credit and letters of credit in support of gaming tax and other similar regulatory obligations), and in any event including any such Letters of Credit or instruments which support Indebtedness of the type described in clause (a) or Capital Lease Obligations, to the extent of the amount drawable under such letters of credit or similar instruments, plus (d) the aggregate amount of all Contingent Guarantees and other similar contingent obligations of Borrower and its Restricted Subsidiaries with respect to any of the foregoing to the extent classified as a liability on their respective balance sheets under Generally Accepted Accounting Principles. "Total Debt Ratio" means, as of the last day of any Fiscal Quarter, the ratio of (a) Average Daily Total Debt on that date, to (b) the greater of (i) Adjusted EBITDA for the four Fiscal Quarter period ending on that date, or (ii) four times Adju...
Swing Line Documents means the promissory note and any other documents executed by Borrower in favor of the Swing Line Bank in connection with the Swing Line. "Swing Line Outstandings" means, as of any date of determination, the aggregate principal Indebtedness of Borrower on all Swing Line Advances then outstanding. "Tangible Net Worth" means, as of any date of deter- mination, the Stockholders' Equity of Borrower and its Subsidiaries on that date minus the aggregate Intangible Assets of Borrower and its Subsidiaries on that date. "to the best knowledge of" means, when modifying a representation, warranty or other statement of any Person, that the fact or situation described therein is known by the Person (or, in the case of a Person other than a natural Person, known by a Responsible Official of that Person) making the representation, warranty or other statement, or with the exercise of reasonable due dili- gence under the circumstances (in accordance with the standard of what a reasonable Person in similar circum- stances would have done) should have been known by the Person (or, in the case of a Person other than a natural Person, should have been known by a Responsible Official of that Person). "Total Assets" means, as of any date of determina- tion, the consolidated total assets of Borrower and its Restricted Subsidiaries on that date, determined in accordance with Generally Accepted Accounting Principles. "Total Debt" means, as of any date of determination (without duplication), the sum of (a) Funded Debt on that date, plus (b) all Contingent Guaranties of Borrower or any of its Restricted Subsidiaries with respect to Indebtedness of other Persons. "Total Debt to EBITDA Ratio" means, as of the last day of any Fiscal Quarter, the ratio of (a) the Average Daily Total Debt as of that date, to (b) EBITDA for the four Fiscal Quarter period ending on that date. "type", when used with respect to any Loan or Advance, means the designation of whether such Loan or Advance is an Alternate Base Rate Loan or Advance, or a Eurodollar Rate Loan or Advance. "Unrelated Person" means any Person other than (a) a Subsidiary of Borrower or (b) an employee stock ownership plan or other employee benefit plan covering the employees of Borrower and its Subsidiaries.