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 a promissory note, if requested by the Swing Line Lender, and any other documents executed by Borrowers in favor of the Swing Line Lender in connection with the Swing Line, each in form and substance satisfactory to Borrowers, the Swing Line Lender, and Administrative Agent.
Examples of Swing Line Documents in a sentence
From time to time, each Lender which has agreed with the Borrowers to be designated as a Swing Line Lender agrees to make Swing Line Advances to the Borrowers in accordance with this Section 2.5. No Lender will be obligated to agree to be designated as a Swing Line Lender, p rovided that Bank of America has agreed to act as a Swing Line Lender as set forth in the Swing Line Documents between Bank of America and the Company in effect on the date hereof.
More Definitions of Swing Line Documents
Swing Line Documents means the promissory notes and any other documents executed by Borrowers in favor of the Swing Line Lenders in connection with the Swing Lines.
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 $7,500,000 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 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 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...